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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
CHWY icon
1226
CALL
Chewy
CHWY
$9.25B
$2.32M 0.01%
62,600
+38,900
+164% +$1.52M
ADTN icon
1227
CALL
Adtran
ADTN
$622M
$2.32M 0.01%
123,300
+71,100
+136% +$1.43M
DD icon
1228
CALL
DuPont de Nemours
DD
$19.1B
$2.31M 0.01%
26,848
+9,481
+55% +$758K
BYND icon
1229
CALL
Beyond Meat
BYND
$268M
$2.31M 0.01%
187,500
-200
-0.1% -$2.79K
SKT icon
1230
PUT
Tanger
SKT
$4.44B
$2.31M 0.01%
128,500
+16,200
+14% +$291K
FIVE icon
1231
CALL
Five Below
FIVE
$13B
$2.3M 0.01%
13,000
+12,900
+12,900% +$2.03M
HPQ icon
1232
HP
HPQ
$27.3B
$2.29M 0.01%
85,159
+58,010
+214% +$1.61M
OIH icon
1233
PUT
VanEck Oil Services ETF
OIH
$1.95B
$2.28M 0.01%
7,500
-22,500
-75% -$6.44M
CLFD icon
1234
CALL
Clearfield
CLFD
$391M
$2.28M 0.01%
24,200
-51,600
-68% -$5.44M
EMR icon
1235
PUT
Emerson Electric
EMR
$88.5B
$2.28M 0.01%
23,700
-14,600
-38% -$1.31M
EQNR icon
1236
CALL
Equinor
EQNR
$97.4B
$2.27M 0.01%
63,500
+58,400
+1,145% +$2.1M
MED icon
1237
PUT
Medifast
MED
$135M
$2.27M 0.01%
19,700
+3,800
+24% +$442K
MO icon
1238
CALL
Altria Group
MO
$109B
$2.27M 0.01%
49,700
+33,900
+215% +$1.54M
NVO
1239
PUT
Novo Nordisk
NVO
$211B
$2.26M 0.01%
33,400
+9,600
+40% +$563K
NOG icon
1240
CALL
Northern Oil and Gas
NOG
$2.56B
$2.26M 0.01%
+73,200
New +$2.46M
AZTA icon
1241
CALL
Azenta
AZTA
$1.54B
$2.24M 0.01%
38,400
+18,100
+89% +$926K
DIN icon
1242
CALL
Dine Brands
DIN
$453M
$2.24M 0.01%
34,600
-8,600
-20% -$599K
ALLY icon
1243
PUT
Ally Financial
ALLY
$13.3B
$2.23M 0.01%
91,300
-60,100
-40% -$1.6M
PTEN icon
1244
CALL
Patterson-UTI
PTEN
$4.19B
$2.23M 0.01%
132,500
+73,700
+125% +$1.22M
CARR icon
1245
PUT
Carrier Global
CARR
$52.3B
$2.23M 0.01%
54,000
-1,200
-2% -$48.7K
IGV icon
1246
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.23M 0.01%
43,500
+25,000
+135% +$1.3M
GLP icon
1247
CALL
Global Partners
GLP
$1.7B
$2.23M 0.01%
64,000
+49,200
+332% +$1.52M
STZ icon
1248
PUT
Constellation Brands
STZ
$22.8B
$2.22M 0.01%
9,600
+2,200
+30% +$527K
DXC icon
1249
DXC Technology
DXC
$1.74B
$2.22M 0.01%
83,775
-112,218
-57% -$3.12M
TSEM icon
1250
Tower Semiconductor
TSEM
$28.5B
$2.22M 0.01%
51,333
-7,900
-13% -$343K
48 49
50
51 52

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.