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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$6.62B
Cap. Flow
-$7.48B
Cap. Flow %
-43.25%
Top 10 Hldgs %
11.57%
Holding
5,599
New
757
Increased
1,268
Reduced
2,057
Closed
1,271

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.4M
2
NKE icon
Nike
NKE
+$16.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.4M
2
NVDA icon
NVIDIA
NVDA
+$76.4M
3
TSM icon
TSMC
TSM
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.97%
3 Consumer Discretionary 1.53%
4 Healthcare 1.05%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
101
CALL
Sarepta Therapeutics
SRPT
$1.77B
$28.8M 0.17%
221,900
+52,500
+31% +$6.08M
QCOM icon
102
CALL
Qualcomm
QCOM
$176B
$28.7M 0.17%
261,300
+11,800
+5% +$1.38M
CVII
103
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28.7M 0.17%
2,876,639
-1
-0% -$10
ZM icon
104
CALL
Zoom
ZM
$30.6B
$28.2M 0.16%
416,200
-195,400
-32% -$14.8M
F icon
105
PUT
Ford
F
$55.7B
$28.1M 0.16%
2,416,600
+1,476,400
+157% +$19M
TGT icon
106
PUT
Target
TGT
$68B
$28M 0.16%
188,000
-57,600
-23% -$9.04M
ANET icon
107
CALL
Arista Networks
ANET
$238B
$27.7M 0.16%
914,400
-121,600
-12% -$3.74M
INTC icon
108
PUT
Intel
INTC
$513B
$27.4M 0.16%
1,036,300
-479,800
-32% -$13.3M
M icon
109
PUT
Macy's
M
$6.68B
$27.1M 0.16%
1,313,600
-1,170,300
-47% -$24M
BAC icon
110
PUT
Bank of America
BAC
$442B
$27.1M 0.16%
817,100
+309,500
+61% +$10.7M
XOM icon
111
CALL
ExxonMobil
XOM
$634B
$27M 0.16%
245,200
-699,600
-74% -$75M
DASH icon
112
PUT
DoorDash
DASH
$93.7B
$26.6M 0.15%
544,500
+147,000
+37% +$7.63M
WMT icon
113
PUT
Walmart Inc
WMT
$890B
$26.3M 0.15%
556,500
+900
+0.2% +$42.7K
BMY icon
114
PUT
Bristol-Myers Squibb
BMY
$132B
$26.3M 0.15%
365,500
+83,100
+29% +$6.27M
JD icon
115
CALL
JD.com
JD
$44.5B
$26.2M 0.15%
467,200
-4,100
-0.9% -$206K
SEDG icon
116
PUT
SolarEdge
SEDG
$1.95B
$26.1M 0.15%
92,200
-30,700
-25% -$8.15M
PYPL icon
117
PUT
PayPal
PYPL
$50.5B
$26.1M 0.15%
366,500
-443,800
-55% -$35.5M
CVX icon
118
PUT
Chevron
CVX
$366B
$25.9M 0.15%
144,400
-38,000
-21% -$6.63M
AZO icon
119
AutoZone
AZO
$51.1B
$25.7M 0.15%
10,439
+5,506
+112% +$13.3M
SE icon
120
PUT
Sea Limited
SE
$69.5B
$25.6M 0.15%
491,800
+56,300
+13% +$3.03M
SLV icon
121
PUT
iShares Silver Trust
SLV
$30.7B
$25.4M 0.15%
1,154,200
-1,547,500
-57% -$30.3M
XLF icon
122
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25.4M 0.15%
741,700
-89,000
-11% -$3.01M
AA icon
123
PUT
Alcoa
AA
$13.2B
$25.2M 0.15%
554,200
-211,000
-28% -$9.18M
CZR icon
124
PUT
Caesars Entertainment
CZR
$6.14B
$25.1M 0.15%
604,400
-358,900
-37% -$16M
ASML icon
125
PUT
ASML
ASML
$669B
$25.1M 0.15%
45,900
+23,200
+102% +$12.2M
3 4
5
6 7

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PEAK6 Investments held 5,599 positions worth $17.3B, down 28% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PEAK6 Investments withdrew a net $7.48B in Q4 2022, closing 1,271 positions and reducing 2,057 holdings. Its most notable exit was Palo Alto Networks, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PEAK6 Investments opened a new position in Bank of America worth $15.8M.

  • PEAK6 Investments's largest Q4 2022 buy was Bank of America: 476,988 shares worth $15.8M.
  • PEAK6 Investments added most to Nike in Q4 2022, an estimated $16.2M increase.
  • PEAK6 Investments's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $86.4M.
  • PEAK6 Investments fully exited Palo Alto Networks in Q4 2022, selling an estimated $17.9M.
  • PEAK6 Investments's ten largest holdings make up 12% of its $17.3B portfolio in Q4 2022.
  • PEAK6 Investments opened 757 new positions and closed 1,271 in Q4 2022.
  • PEAK6 Investments's portfolio value fell 28% quarter-over-quarter to $17.3B.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.