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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
MS icon
126
PUT
Morgan Stanley
MS
$340B
$25M 0.14%
294,100
+77,600
+36% +$6.61M
FSLR icon
127
CALL
First Solar
FSLR
$26.9B
$24.7M 0.14%
165,000
-205,100
-55% -$30.4M
VMW
128
PUT
DELISTED
VMware, Inc
VMW
$24.6M 0.14%
200,100
-56,400
-22% -$6.5M
CELH icon
129
PUT
Celsius Holdings
CELH
$7.03B
$24.5M 0.14%
706,200
-270,300
-28% -$8.81M
MELI icon
130
Mercado Libre
MELI
$92.3B
$24.4M 0.14%
28,793
+5,692
+25% +$5.07M
MRVL icon
131
CALL
Marvell Technology
MRVL
$196B
$24.1M 0.14%
651,900
+461,100
+242% +$18.8M
GE icon
132
PUT
GE Aerospace
GE
$384B
$24.1M 0.14%
462,427
-240,861
-34% -$11.8M
AMOD
133
Alpha Modus Holdings
AMOD
$22.1M
$23.9M 0.14%
59,393
– –
QSR icon
134
CALL
Restaurant Brands International
QSR
$25.8B
$23.9M 0.14%
369,400
+200,200
+118% +$12.3M
AMGN icon
135
CALL
Amgen
AMGN
$222B
$23.9M 0.14%
90,900
-60,200
-40% -$16.1M
PDD icon
136
PUT
Pinduoduo
PDD
$131B
$23.8M 0.14%
292,200
+25,600
+10% +$1.78M
COP icon
137
CALL
ConocoPhillips
COP
$141B
$23.2M 0.13%
196,800
+600
+0.3% +$72.9K
ON icon
138
CALL
ON Semiconductor
ON
$31.6B
$23.2M 0.13%
371,500
-432,500
-54% -$28.8M
BIDU icon
139
PUT
Baidu
BIDU
$37.2B
$23.1M 0.13%
202,300
+63,600
+46% +$6.49M
LLY icon
140
PUT
Eli Lilly
LLY
$1.06T
$23M 0.13%
62,800
-17,700
-22% -$6.28M
BBWI icon
141
PUT
Bath & Body Works
BBWI
$4.1B
$22.8M 0.13%
542,200
-330,200
-38% -$12.3M
GOOG icon
142
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$22.8M 0.13%
256,500
+72,300
+39% +$6.9M
ATVI
143
PUT
DELISTED
Activision Blizzard
ATVI
$22.7M 0.13%
296,100
+25,300
+9% +$1.88M
SDAC
144
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$22.6M 0.13%
2,250,000
– –
SWKS icon
145
PUT
Skyworks Solutions
SWKS
$10.6B
$22.5M 0.13%
246,700
+16,200
+7% +$1.45M
XBI icon
146
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22.4M 0.13%
270,300
+133,600
+98% +$10.8M
MTB icon
147
PUT
M&T Bank
MTB
$36.2B
$22.3M 0.13%
153,800
+150,200
+4,172% +$24.7M
WPM icon
148
CALL
Wheaton Precious Metals
WPM
$60.9B
$22M 0.13%
561,800
-80,700
-13% -$2.92M
IBM icon
149
CALL
IBM
IBM
$224B
$21.8M 0.13%
155,000
+200
+0.1% +$27.6K
V icon
150
CALL
Visa
V
$677B
$21.5M 0.12%
103,400
+19,200
+23% +$3.87M
4 5
6
7 8

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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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ECU
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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.