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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
WLK icon
1276
Westlake Corp
WLK
$10.1B
$2.16M 0.01%
21,091
-7,860
-27% -$792K
JKS
1277
PUT
JinkoSolar
JKS
$886M
$2.16M 0.01%
52,900
-68,200
-56% -$3.29M
ES icon
1278
PUT
Eversource Energy
ES
$26.8B
$2.15M 0.01%
25,600
+13,300
+108% +$1.05M
BEKE icon
1279
CALL
KE Holdings
BEKE
$19.5B
$2.14M 0.01%
153,600
-300,600
-66% -$4.18M
VZ icon
1280
PUT
Verizon
VZ
$195B
$2.14M 0.01%
54,300
-11,200
-17% -$422K
MZTI
1281
CALL
The Marzetti Company
MZTI
$3.13B
$2.13M 0.01%
10,800
+9,600
+800% +$1.82M
PATH icon
1282
PUT
UiPath
PATH
$8.08B
$2.13M 0.01%
167,400
-23,800
-12% -$294K
BJRI icon
1283
PUT
BJ's Restaurants
BJRI
$1.46B
$2.12M 0.01%
80,500
+2,100
+3% +$61.4K
EEM icon
1284
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.12M 0.01%
55,978
-2,589
-4% -$95.5K
EIX icon
1285
CALL
Edison International
EIX
$26.1B
$2.12M 0.01%
33,300
-47,900
-59% -$2.94M
YPF icon
1286
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$2.12M 0.01%
230,500
-7,000
-3% -$54K
AEO icon
1287
PUT
American Eagle Outfitters
AEO
$3.07B
$2.11M 0.01%
151,500
+148,100
+4,356% +$1.9M
SPGI icon
1288
CALL
S&P Global
SPGI
$121B
$2.11M 0.01%
6,300
-3,900
-38% -$1.29M
FOLD
1289
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.11M 0.01%
172,700
-25,700
-13% -$289K
WYNN icon
1290
CALL
Wynn Resorts
WYNN
$10.6B
$2.1M 0.01%
25,500
+25,400
+25,400% +$1.86M
IVZ icon
1291
CALL
Invesco
IVZ
$14B
$2.1M 0.01%
116,500
+23,300
+25% +$399K
SPLK
1292
DELISTED
Splunk Inc
SPLK
$2.09M 0.01%
+24,245
New +$1.96M
RRC icon
1293
PUT
Range Resources
RRC
$9.41B
$2.08M 0.01%
83,300
-24,500
-23% -$671K
KMX icon
1294
CALL
CarMax
KMX
$8.34B
$2.08M 0.01%
34,200
+16,200
+90% +$1.04M
OHI icon
1295
CALL
Omega Healthcare
OHI
$14.4B
$2.08M 0.01%
74,500
-12,200
-14% -$368K
AWI icon
1296
PUT
Armstrong World Industries
AWI
$7.75B
$2.08M 0.01%
30,300
+27,700
+1,065% +$2.09M
MUR icon
1297
CALL
Murphy Oil
MUR
$5.09B
$2.08M 0.01%
48,300
-19,800
-29% -$892K
WGO icon
1298
PUT
Winnebago Industries
WGO
$906M
$2.08M 0.01%
39,400
-24,400
-38% -$1.39M
UNM icon
1299
PUT
Unum
UNM
$14.5B
$2.08M 0.01%
50,600
-24,800
-33% -$1.04M
WPP icon
1300
WPP
WPP
$5.76B
$2.08M 0.01%
42,221
+39,289
+1,340% +$1.87M
50 51
52
53 54

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.