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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
LVS icon
1251
PUT
Las Vegas Sands
LVS
$29.4B
$2.22M 0.01%
46,100
-67,000
-59% -$2.84M
IBN icon
1252
CALL
ICICI Bank
IBN
$108B
$2.22M 0.01%
101,200
+8,300
+9% +$185K
TRP icon
1253
PUT
TC Energy
TRP
$66B
$2.21M 0.01%
55,500
+6,700
+14% +$291K
AFRM icon
1254
PUT
Affirm
AFRM
$25.3B
$2.21M 0.01%
228,700
+70,400
+44% +$1.06M
SPGI icon
1255
S&P Global
SPGI
$121B
$2.21M 0.01%
6,594
+6,591
+219,700% +$2.17M
DHR icon
1256
PUT
Danaher
DHR
$147B
$2.2M 0.01%
9,362
-3,836
-29% -$889K
CALY
1257
PUT
Callaway Golf Company
CALY
$3.04B
$2.2M 0.01%
111,500
-59,400
-35% -$1.17M
SUN icon
1258
PUT
Sunoco
SUN
$13.5B
$2.19M 0.01%
50,900
-41,600
-45% -$1.76M
COHR icon
1259
CALL
Coherent
COHR
$63.6B
$2.19M 0.01%
62,500
-104,600
-63% -$3.64M
WFC icon
1260
CALL
Wells Fargo
WFC
$265B
$2.19M 0.01%
53,100
-304,200
-85% -$13.5M
DKNG icon
1261
PUT
DraftKings
DKNG
$12B
$2.19M 0.01%
192,400
+114,000
+145% +$1.59M
AAP icon
1262
PUT
Advance Auto Parts
AAP
$3.36B
$2.19M 0.01%
14,900
+14,100
+1,763% +$2.28M
HPQ icon
1263
PUT
HP
HPQ
$27.3B
$2.19M 0.01%
81,500
+71,100
+684% +$1.97M
WRK
1264
PUT
DELISTED
WestRock Company
WRK
$2.19M 0.01%
62,200
-40,100
-39% -$1.4M
RACE icon
1265
CALL
Ferrari
RACE
$71.5B
$2.19M 0.01%
10,200
+3,100
+44% +$639K
TROW icon
1266
CALL
T. Rowe Price
TROW
$24.3B
$2.18M 0.01%
20,000
+9,500
+90% +$1.07M
ENV
1267
DELISTED
ENVESTNET, INC.
ENV
$2.18M 0.01%
35,350
-124,416
-78% -$6.62M
SBNY
1268
PUT
DELISTED
Signature Bank
SBNY
$2.18M 0.01%
18,900
+7,600
+67% +$1.04M
SO icon
1269
CALL
Southern Company
SO
$105B
$2.17M 0.01%
30,400
-53,800
-64% -$3.6M
FDS icon
1270
Factset
FDS
$10.1B
$2.17M 0.01%
5,409
+4,776
+755% +$2.03M
KNX icon
1271
PUT
Knight Transportation
KNX
$11.2B
$2.17M 0.01%
41,400
-151,400
-79% -$7.83M
INFY icon
1272
Infosys
INFY
$50.9B
$2.17M 0.01%
120,427
+14,748
+14% +$274K
NOVA
1273
PUT
DELISTED
Sunnova Energy
NOVA
$2.17M 0.01%
120,400
-60,100
-33% -$1.21M
LH icon
1274
PUT
Labcorp
LH
$26.1B
$2.17M 0.01%
10,709
+4,191
+64% +$819K
SWAV
1275
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.16M 0.01%
10,529
+3,141
+43% +$794K
49 50
51
52 53

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ECU
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EAM
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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
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WPL
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ECU
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RJT
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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.