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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
SKYY icon
1351
CALL
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.96M 0.01%
34,100
-9,800
-22% -$594K
ETN icon
1352
CALL
Eaton
ETN
$173B
$1.96M 0.01%
12,500
-5,700
-31% -$874K
NYT icon
1353
PUT
New York Times
NYT
$10.5B
$1.96M 0.01%
60,400
-56,900
-49% -$1.85M
TCVA
1354
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.96M 0.01%
195,911
-4
-0% -$40
MERC icon
1355
PUT
Mercer International
MERC
$34.2M
$1.96M 0.01%
168,300
+55,200
+49% +$734K
IPI icon
1356
CALL
Intrepid Potash
IPI
$508M
$1.95M 0.01%
67,700
-2,400
-3% -$88.9K
PIPR icon
1357
CALL
Piper Sandler
PIPR
$5.29B
$1.95M 0.01%
+60,000
New +$1.96M
SPR
1358
DELISTED
Spirit AeroSystems
SPR
$1.95M 0.01%
65,875
+32,641
+98% +$847K
MPWR icon
1359
PUT
Monolithic Power Systems
MPWR
$67.9B
$1.94M 0.01%
5,500
-600
-10% -$216K
DRI icon
1360
PUT
Darden Restaurants
DRI
$24.9B
$1.94M 0.01%
14,000
+5,800
+71% +$809K
XLB icon
1361
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.93M 0.01%
49,800
+13,400
+37% +$515K
SPH icon
1362
PUT
Suburban Propane Partners
SPH
$1.17B
$1.93M 0.01%
127,400
+22,800
+22% +$365K
CNQ icon
1363
PUT
Canadian Natural Resources
CNQ
$97.4B
$1.93M 0.01%
69,600
+21,800
+46% +$623K
ALGN icon
1364
CALL
Align Technology
ALGN
$12.5B
$1.92M 0.01%
9,100
+1,200
+15% +$240K
APA icon
1365
PUT
APA Corp
APA
$14.4B
$1.92M 0.01%
41,100
+100
+0.2% +$4.47K
FVRR icon
1366
CALL
Fiverr
FVRR
$327M
$1.92M 0.01%
65,800
+17,400
+36% +$547K
CNP icon
1367
CALL
CenterPoint Energy
CNP
$26.4B
$1.91M 0.01%
63,800
+57,400
+897% +$1.67M
UAA icon
1368
CALL
Under Armour
UAA
$2.5B
$1.91M 0.01%
187,600
-46,300
-20% -$400K
MAS icon
1369
Masco
MAS
$14.7B
$1.9M 0.01%
40,720
+30,974
+318% +$1.49M
BYND icon
1370
PUT
Beyond Meat
BYND
$268M
$1.88M 0.01%
153,100
-39,500
-21% -$550K
OCAX
1371
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.88M 0.01%
183,431
– –
LFUS icon
1372
PUT
Littelfuse
LFUS
$11.6B
$1.87M 0.01%
8,500
-500
-6% -$112K
LCID icon
1373
CALL
Lucid Motors
LCID
$2.6B
$1.87M 0.01%
27,330
+1,180
+5% +$130K
SIG icon
1374
CALL
Signet Jewelers
SIG
$3.67B
$1.86M 0.01%
27,400
+23,800
+661% +$1.52M
NCNO icon
1375
PUT
nCino
NCNO
$2.08B
$1.86M 0.01%
70,400
+49,500
+237% +$1.39M
53 54
55
56 57

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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
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SA
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WPL
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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.