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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
BBD icon
1401
PUT
Banco Bradesco
BBD
$36.3B
$1.82M 0.01%
633,160
-275,000
-30% -$891K
TFX icon
1402
PUT
Teleflex
TFX
$5.89B
$1.82M 0.01%
7,300
-10,900
-60% -$2.4M
PLUG icon
1403
PUT
Plug Power
PLUG
$2.94B
$1.82M 0.01%
146,800
-60,200
-29% -$958K
EWT icon
1404
CALL
iShares MSCI Taiwan ETF
EWT
$11B
$1.82M 0.01%
45,200
-6,800
-13% -$303K
ARCB icon
1405
CALL
ArcBest
ARCB
$3.07B
$1.81M 0.01%
25,900
+10,900
+73% +$842K
AI icon
1406
PUT
C3.ai
AI
$1.62B
$1.81M 0.01%
162,100
-141,800
-47% -$1.78M
MRT icon
1407
Marti Technologies
MRT
$154M
$1.81M 0.01%
177,738
-1
-0% -$10
ETR icon
1408
Entergy
ETR
$49.3B
$1.81M 0.01%
32,210
-4,306
-12% -$236K
PLTK icon
1409
PUT
Playtika
PLTK
$1.07B
$1.81M 0.01%
212,500
+199,600
+1,547% +$1.85M
DCP
1410
PUT
DELISTED
DCP Midstream, LP
DCP
$1.8M 0.01%
46,500
– –
DEN
1411
CALL
DELISTED
Denbury Inc.
DEN
$1.8M 0.01%
20,700
-3,000
-13% -$273K
TRV icon
1412
CALL
Travelers Companies
TRV
$78.3B
$1.8M 0.01%
9,600
-26,600
-73% -$4.79M
OTEX icon
1413
PUT
Open Text
OTEX
$5.99B
$1.8M 0.01%
60,700
-28,600
-32% -$811K
FISV
1414
PUT
Fiserv Inc
FISV
$27.8B
$1.8M 0.01%
17,800
-8,400
-32% -$837K
TAP icon
1415
Molson Coors Class B
TAP
$7.93B
$1.8M 0.01%
34,867
-36,651
-51% -$1.88M
PR
1416
CALL
Permian Resources
PR
$17.8B
$1.8M 0.01%
191,100
+19,500
+11% +$187K
CM icon
1417
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$1.8M 0.01%
+44,400
New +$1.96M
SAP icon
1418
PUT
SAP
SAP
$241B
$1.8M 0.01%
17,400
-2,100
-11% -$210K
RNG icon
1419
RingCentral
RNG
$5.38B
$1.79M 0.01%
50,656
-71,612
-59% -$2.56M
YUM icon
1420
PUT
Yum! Brands
YUM
$39.7B
$1.79M 0.01%
14,000
+3,700
+36% +$448K
GM icon
1421
CALL
General Motors
GM
$77.2B
$1.79M 0.01%
53,300
-170,700
-76% -$6.31M
CPNG icon
1422
CALL
Coupang
CPNG
$29.1B
$1.79M 0.01%
121,800
-641,600
-84% -$11.3M
RGR icon
1423
Sturm, Ruger & Co
RGR
$594M
$1.79M 0.01%
35,344
-17,150
-33% -$932K
CB icon
1424
CALL
Chubb
CB
$134B
$1.79M 0.01%
8,100
-11,000
-58% -$2.29M
PRVA icon
1425
PUT
Privia Health
PRVA
$2.86B
$1.79M 0.01%
+78,600
New +$2.19M
55 56
57
58 59

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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.