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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
FOUR icon
1301
Shift4
FOUR
$3.41B
$2.07M 0.01%
37,079
+36,784
+12,469% +$1.74M
ANF icon
1302
CALL
Abercrombie & Fitch
ANF
$5.27B
$2.07M 0.01%
90,500
+46,900
+108% +$924K
HP icon
1303
CALL
Helmerich & Payne
HP
$4.18B
$2.07M 0.01%
41,800
+15,000
+56% +$714K
AN icon
1304
CALL
AutoNation
AN
$6.88B
$2.07M 0.01%
19,300
+4,300
+29% +$475K
BKR icon
1305
CALL
Baker Hughes
BKR
$63.6B
$2.07M 0.01%
70,000
-75,400
-52% -$2.08M
ESTC icon
1306
PUT
Elastic
ESTC
$7.93B
$2.07M 0.01%
40,100
-9,900
-20% -$593K
NTNX icon
1307
CALL
Nutanix
NTNX
$17.4B
$2.06M 0.01%
79,100
+14,900
+23% +$407K
GLW icon
1308
Corning
GLW
$136B
$2.06M 0.01%
64,475
-59,487
-48% -$1.93M
RTX icon
1309
CALL
RTX Corp
RTX
$302B
$2.06M 0.01%
20,400
-52,700
-72% -$4.96M
WM icon
1310
PUT
Waste Management
WM
$90.6B
$2.06M 0.01%
13,100
+9,300
+245% +$1.5M
T icon
1311
AT&T
T
$165B
$2.05M 0.01%
111,596
-251,998
-69% -$4.51M
ALLY icon
1312
Ally Financial
ALLY
$13.3B
$2.05M 0.01%
83,891
+34,074
+68% +$906K
RSG icon
1313
PUT
Republic Services
RSG
$65.7B
$2.05M 0.01%
15,900
-18,600
-54% -$2.48M
KOF icon
1314
CALL
Coca-Cola Femsa
KOF
$22.9B
$2.04M 0.01%
30,100
+24,000
+393% +$1.56M
VICR icon
1315
PUT
Vicor
VICR
$9.63B
$2.04M 0.01%
38,000
-26,900
-41% -$1.41M
EXE
1316
CALL
Expand Energy Corp
EXE
$22.6B
$2.04M 0.01%
21,600
-90,700
-81% -$8.99M
GPI icon
1317
PUT
Group 1 Automotive
GPI
$3.16B
$2.04M 0.01%
11,300
+2,600
+30% +$457K
KLIC icon
1318
Kulicke & Soffa
KLIC
$4.53B
$2.04M 0.01%
45,983
-62,085
-57% -$2.73M
XEL icon
1319
PUT
Xcel Energy
XEL
$48B
$2.03M 0.01%
29,000
-91,000
-76% -$6.05M
VZ icon
1320
CALL
Verizon
VZ
$195B
$2.03M 0.01%
51,600
-47,600
-48% -$1.79M
IEX icon
1321
CALL
IDEX
IEX
$17.2B
$2.03M 0.01%
8,900
+6,500
+271% +$1.45M
VRAY
1322
PUT
DELISTED
ViewRay, Inc.
VRAY
$2.03M 0.01%
453,600
+53,600
+13% +$233K
BPOP icon
1323
PUT
Popular Inc
BPOP
$11.1B
$2.03M 0.01%
30,600
+26,000
+565% +$1.81M
WPCB
1324
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.02M 0.01%
200,096
+95
+0% +$951
PSQH icon
1325
PSQ Holdings
PSQH
$14M
$2.02M 0.01%
13,533
– –
51 52
53
54 55

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ECU
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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
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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.