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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
CAG icon
1426
CALL
Conagra Brands
CAG
$7.07B
$1.78M 0.01%
46,100
-21,900
-32% -$794K
MAT icon
1427
CALL
Mattel
MAT
$4.21B
$1.78M 0.01%
+100,000
New +$1.81M
DAR icon
1428
CALL
Darling Ingredients
DAR
$9.99B
$1.78M 0.01%
28,500
-37,400
-57% -$2.64M
ARKF icon
1429
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.78M 0.01%
125,000
– –
KDP icon
1430
CALL
Keurig Dr Pepper
KDP
$39.9B
$1.78M 0.01%
50,000
-64,300
-56% -$2.41M
INCY icon
1431
Incyte
INCY
$24.6B
$1.78M 0.01%
22,188
-18,604
-46% -$1.42M
SCHW
1432
CALL
Charles Schwab
SCHW
$188B
$1.78M 0.01%
21,400
-316,300
-94% -$24.5M
IT icon
1433
Gartner
IT
$12.2B
$1.78M 0.01%
5,289
+5,286
+176,200% +$1.71M
CHDN icon
1434
CALL
Churchill Downs
CHDN
$6.02B
$1.78M 0.01%
16,800
+4,000
+31% +$421K
SAP icon
1435
CALL
SAP
SAP
$241B
$1.77M 0.01%
17,200
-20,300
-54% -$2.03M
HELE icon
1436
PUT
Helen of Troy
HELE
$680M
$1.77M 0.01%
16,000
– –
HES
1437
CALL
DELISTED
Hess
HES
$1.77M 0.01%
12,500
-59,900
-83% -$8.23M
CASH icon
1438
CALL
Pathward Financial
CASH
$1.81B
$1.77M 0.01%
41,100
+29,100
+243% +$1.19M
MPWR icon
1439
CALL
Monolithic Power Systems
MPWR
$67.9B
$1.77M 0.01%
5,000
+700
+16% +$251K
IYR icon
1440
CALL
iShares US Real Estate ETF
IYR
$4.52B
$1.77M 0.01%
21,000
-5,100
-20% -$428K
TEAM icon
1441
CALL
Atlassian
TEAM
$38.5B
$1.76M 0.01%
+13,700
New +$2.18M
PNW icon
1442
Pinnacle West Capital
PNW
$12B
$1.76M 0.01%
23,173
+20,551
+784% +$1.47M
SWBI icon
1443
Smith & Wesson
SWBI
$636M
$1.76M 0.01%
202,781
-59,749
-23% -$629K
FBP icon
1444
CALL
First Bancorp
FBP
$4.42B
$1.76M 0.01%
+138,200
New +$2.02M
MCHI icon
1445
CALL
iShares MSCI China ETF
MCHI
$6.42B
$1.76M 0.01%
+37,000
New +$1.6M
XEL icon
1446
Xcel Energy
XEL
$48B
$1.76M 0.01%
25,066
-20,051
-44% -$1.33M
DNUT icon
1447
PUT
Krispy Kreme
DNUT
$542M
$1.75M 0.01%
+170,000
New +$2.32M
IIPR icon
1448
PUT
Innovative Industrial Properties
IIPR
$1.66B
$1.75M 0.01%
17,300
-16,600
-49% -$1.77M
WIX icon
1449
PUT
WIX.com
WIX
$2.61B
$1.75M 0.01%
22,800
-2,300
-9% -$186K
RNR icon
1450
CALL
RenaissanceRe
RNR
$13.2B
$1.75M 0.01%
+9,500
New +$1.6M
56 57
58
59 60

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.