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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
LPX icon
1376
CALL
Louisiana-Pacific
LPX
$5.2B
$1.86M 0.01%
31,400
-16,200
-34% -$955K
EWBC icon
1377
PUT
East-West Bancorp
EWBC
$18.1B
$1.86M 0.01%
28,200
+16,700
+145% +$1.14M
GL icon
1378
CALL
Globe Life
GL
$14.2B
$1.86M 0.01%
15,400
+9,200
+148% +$1.05M
PD icon
1379
PagerDuty
PD
$916M
$1.85M 0.01%
+69,788
New +$1.65M
LHX icon
1380
CALL
L3Harris
LHX
$54B
$1.85M 0.01%
8,900
+1,700
+24% +$383K
BECN
1381
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.85M 0.01%
35,100
+3,000
+9% +$169K
DBI icon
1382
CALL
Designer Brands
DBI
$334M
$1.85M 0.01%
189,400
+16,900
+10% +$228K
MED icon
1383
Medifast
MED
$135M
$1.85M 0.01%
16,050
+9,470
+144% +$1.1M
GT icon
1384
CALL
Goodyear
GT
$1.74B
$1.85M 0.01%
182,400
+67,200
+58% +$734K
XRT icon
1385
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
$1.85M 0.01%
30,600
+10,600
+53% +$658K
ASAN icon
1386
CALL
Asana
ASAN
$2.13B
$1.85M 0.01%
134,100
+29,900
+29% +$542K
CMA
1387
PUT
DELISTED
Comerica
CMA
$1.85M 0.01%
27,600
+27,300
+9,100% +$1.89M
TTWO icon
1388
PUT
Take-Two Interactive
TTWO
$47.4B
$1.84M 0.01%
17,688
-2,400
-12% -$260K
DRI icon
1389
CALL
Darden Restaurants
DRI
$24.9B
$1.84M 0.01%
13,300
-19,900
-60% -$2.78M
CHDN icon
1390
PUT
Churchill Downs
CHDN
$6.02B
$1.84M 0.01%
17,400
+12,000
+222% +$1.26M
GPC icon
1391
PUT
Genuine Parts
GPC
$18.5B
$1.84M 0.01%
10,600
-7,900
-43% -$1.37M
IBB icon
1392
PUT
iShares Biotechnology ETF
IBB
$9.82B
$1.84M 0.01%
14,000
+6,200
+79% +$801K
PBR icon
1393
Petrobras
PBR
$118B
$1.84M 0.01%
172,360
+30,579
+22% +$369K
CAL icon
1394
Caleres
CAL
$486M
$1.83M 0.01%
82,243
+37,202
+83% +$913K
CHT icon
1395
PUT
Chunghwa Telecom
CHT
$32.8B
$1.83M 0.01%
50,000
+35,600
+247% +$1.25M
DFS
1396
CALL
DELISTED
Discover Financial Services
DFS
$1.83M 0.01%
18,700
-17,000
-48% -$1.71M
PBF icon
1397
PUT
PBF Energy
PBF
$7.86B
$1.83M 0.01%
44,800
+39,700
+778% +$1.65M
VLO icon
1398
CALL
Valero Energy
VLO
$90.7B
$1.83M 0.01%
14,400
-13,700
-49% -$1.72M
PCTY icon
1399
PUT
Paylocity
PCTY
$7.73B
$1.83M 0.01%
9,400
+9,300
+9,300% +$2M
JKHY icon
1400
CALL
Jack Henry & Associates
JKHY
$11B
$1.83M 0.01%
10,400
-1,000
-9% -$185K
54 55
56
57 58

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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
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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.