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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
CPNG icon
1526
Coupang
CPNG
$29.1B
$1.6M 0.01%
108,926
+28,003
+35% +$494K
AVT icon
1527
PUT
Avnet
AVT
$7.99B
$1.6M 0.01%
38,500
-4,700
-11% -$195K
MEI icon
1528
PUT
Methode Electronics
MEI
$581M
$1.59M 0.01%
35,900
+700
+2% +$29.9K
HIG icon
1529
CALL
Hartford Financial Services
HIG
$38.7B
$1.59M 0.01%
21,000
-71,700
-77% -$5.16M
PETS icon
1530
PUT
PetMed Express
PETS
$42.1M
$1.59M 0.01%
89,900
-33,000
-27% -$655K
SANM icon
1531
CALL
Sanmina
SANM
$10.7B
$1.59M 0.01%
27,700
+18,300
+195% +$1.08M
INSP icon
1532
CALL
Inspire Medical Systems
INSP
$1.73B
$1.59M 0.01%
6,300
-10,600
-63% -$2.26M
FLGT icon
1533
PUT
Fulgent Genetics
FLGT
$524M
$1.58M 0.01%
53,100
-12,200
-19% -$437K
FAST icon
1534
PUT
Fastenal
FAST
$59.8B
$1.58M 0.01%
66,800
-35,600
-35% -$870K
LUMN icon
1535
Lumen
LUMN
$6.85B
$1.58M 0.01%
302,098
+60,768
+25% +$373K
EWY icon
1536
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
$1.58M 0.01%
27,900
-56,000
-67% -$3.07M
CLX icon
1537
CALL
Clorox
CLX
$13B
$1.57M 0.01%
11,200
+6,900
+160% +$979K
WSO icon
1538
PUT
Watsco Inc
WSO
$13.5B
$1.57M 0.01%
6,300
+100
+2% +$26.3K
ZBH icon
1539
CALL
Zimmer Biomet
ZBH
$18.7B
$1.57M 0.01%
12,300
-33,600
-73% -$3.9M
PPG icon
1540
PUT
PPG Industries
PPG
$25.7B
$1.56M 0.01%
12,400
+8,300
+202% +$1.02M
MOH icon
1541
Molina Healthcare
MOH
$10.4B
$1.56M 0.01%
4,721
+4,718
+157,267% +$1.6M
JETS icon
1542
PUT
US Global Jets ETF
JETS
$821M
$1.56M 0.01%
91,200
-377,100
-81% -$6.57M
GWW icon
1543
CALL
W.W. Grainger
GWW
$61.1B
$1.56M 0.01%
2,800
-700
-20% -$395K
DINO icon
1544
PUT
HF Sinclair
DINO
$15.2B
$1.56M 0.01%
30,000
-44,500
-60% -$2.56M
LEVI icon
1545
PUT
Levi Strauss
LEVI
$9.09B
$1.55M 0.01%
100,000
-3,600
-3% -$55.9K
FOXA icon
1546
PUT
Fox Class A
FOXA
$26.6B
$1.55M 0.01%
51,100
-32,900
-39% -$1M
MSTR icon
1547
Strategy Inc
MSTR
$38.3B
$1.55M 0.01%
109,530
-7,170
-6% -$147K
D icon
1548
Dominion Energy
D
$59.1B
$1.55M 0.01%
+25,273
New +$1.59M
CC icon
1549
CALL
Chemours
CC
$2.2B
$1.55M 0.01%
50,600
-38,700
-43% -$1.16M
COHU icon
1550
PUT
Cohu
COHU
$2.34B
$1.54M 0.01%
48,100
-41,800
-46% -$1.35M
60 61
62
63 64

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.