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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
SLVM icon
1326
PUT
Sylvamo
SLVM
$1.6B
$2.02M 0.01%
41,500
-47,400
-53% -$2.28M
VIRT icon
1327
Virtu Financial
VIRT
$4.92B
$2.01M 0.01%
98,662
-247,851
-72% -$5.38M
PNW icon
1328
PUT
Pinnacle West Capital
PNW
$12B
$2.01M 0.01%
26,400
+11,600
+78% +$829K
EAT icon
1329
CALL
Brinker International
EAT
$9.76B
$2.01M 0.01%
62,900
-20,100
-24% -$632K
QRVO icon
1330
PUT
Qorvo
QRVO
$8.56B
$2M 0.01%
22,100
-45,900
-68% -$4.15M
KBE icon
1331
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2M 0.01%
44,300
-1,100
-2% -$51.6K
SLB icon
1332
CALL
SLB Ltd
SLB
$78.9B
$2M 0.01%
37,400
-186,800
-83% -$9.3M
CYBR
1333
CALL
DELISTED
CyberArk
CYBR
$2M 0.01%
15,400
-2,200
-13% -$318K
JETS icon
1334
CALL
US Global Jets ETF
JETS
$821M
$1.99M 0.01%
116,800
-13,800
-11% -$241K
BLDR icon
1335
PUT
Builders FirstSource
BLDR
$7.74B
$1.99M 0.01%
30,700
-55,400
-64% -$3.46M
DLTR icon
1336
Dollar Tree
DLTR
$24.9B
$1.99M 0.01%
+14,069
New +$2.09M
BKR icon
1337
Baker Hughes
BKR
$63.6B
$1.99M 0.01%
67,305
+53,267
+379% +$1.47M
NWL icon
1338
PUT
Newell Brands
NWL
$2.51B
$1.99M 0.01%
151,900
-57,400
-27% -$784K
LUV icon
1339
CALL
Southwest Airlines
LUV
$22B
$1.99M 0.01%
59,000
-66,700
-53% -$2.4M
NFE icon
1340
PUT
New Fortress Energy
NFE
$97.8M
$1.99M 0.01%
46,800
-3,000
-6% -$145K
PAM icon
1341
PUT
Pampa Energía
PAM
$4.43B
$1.98M 0.01%
+62,000
New +$1.62M
YUMC icon
1342
Yum China
YUMC
$16.5B
$1.98M 0.01%
36,232
+4,470
+14% +$227K
PEG icon
1343
CALL
Public Service Enterprise Group
PEG
$37.2B
$1.98M 0.01%
32,300
-100
-0.3% -$5.8K
AFRM icon
1344
CALL
Affirm
AFRM
$25.3B
$1.98M 0.01%
204,300
+176,400
+632% +$2.66M
BUD icon
1345
CALL
AB InBev
BUD
$164B
$1.98M 0.01%
+32,900
New +$1.77M
SKIN icon
1346
CALL
SkinHealth Systems
SKIN
$82.9M
$1.97M 0.01%
216,900
+117,100
+117% +$1.26M
LOW icon
1347
PUT
Lowe's Companies
LOW
$123B
$1.97M 0.01%
9,900
-83,200
-89% -$16.6M
WIX icon
1348
WIX.com
WIX
$2.61B
$1.97M 0.01%
+25,653
New +$2.07M
WMG icon
1349
CALL
Warner Music
WMG
$13.8B
$1.97M 0.01%
56,200
+54,800
+3,914% +$1.6M
LEVI icon
1350
CALL
Levi Strauss
LEVI
$9.09B
$1.97M 0.01%
126,700
-20,500
-14% -$318K
52 53
54
55 56

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.