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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
IIPR icon
1551
CALL
Innovative Industrial Properties
IIPR
$1.67B
$1.54M 0.01%
15,200
-6,400
-30% -$681K
DTE icon
1552
CALL
DTE Energy
DTE
$28.4B
$1.54M 0.01%
13,100
-10,500
-44% -$1.19M
NVT icon
1553
CALL
nVent Electric
NVT
$27.1B
$1.54M 0.01%
+40,000
New +$1.48M
EVR icon
1554
PUT
Evercore
EVR
$11.7B
$1.54M 0.01%
14,100
+11,700
+488% +$1.22M
WEC icon
1555
PUT
WEC Energy
WEC
$34.6B
$1.54M 0.01%
16,400
+10,100
+160% +$933K
TAP icon
1556
CALL
Molson Coors Class B
TAP
$7.82B
$1.54M 0.01%
29,800
-61,800
-67% -$3.17M
IGV icon
1557
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.54M 0.01%
30,000
+26,500
+757% +$1.37M
XP icon
1558
PUT
XP
XP
$8.34B
$1.53M 0.01%
+100,000
New +$1.75M
DBI icon
1559
PUT
Designer Brands
DBI
$330M
$1.53M 0.01%
156,700
+137,500
+716% +$1.85M
GL icon
1560
PUT
Globe Life
GL
$14.3B
$1.53M 0.01%
12,700
-7,500
-37% -$858K
TSCO icon
1561
CALL
Tractor Supply
TSCO
$18.5B
$1.53M 0.01%
+34,000
New +$1.44M
WSM icon
1562
CALL
Williams-Sonoma
WSM
$29.9B
$1.53M 0.01%
26,600
-1,000
-4% -$60K
NVMI
1563
PUT
Nova
NVMI
$12.5B
$1.53M 0.01%
18,700
-45,600
-71% -$3.72M
FTNT icon
1564
Fortinet
FTNT
$120B
$1.53M 0.01%
31,237
-27,133
-46% -$1.41M
HOLX
1565
PUT
DELISTED
Hologic
HOLX
$1.53M 0.01%
20,400
-133,400
-87% -$9.5M
RKT icon
1566
CALL
Rocket Companies
RKT
$39.3B
$1.52M 0.01%
217,600
-4,800
-2% -$35K
SJM icon
1567
PUT
J.M. Smucker
SJM
$12.7B
$1.52M 0.01%
9,600
-17,600
-65% -$2.62M
OTIS icon
1568
PUT
Otis Worldwide
OTIS
$27.8B
$1.52M 0.01%
19,400
-2,700
-12% -$199K
AEP icon
1569
PUT
American Electric Power
AEP
$67.1B
$1.52M 0.01%
16,000
+10,200
+176% +$929K
FCAX
1570
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.52M 0.01%
150,141
– –
QGEN icon
1571
CALL
Qiagen
QGEN
$8.87B
$1.52M 0.01%
+28,669
New +$1.41M
SYK icon
1572
CALL
Stryker
SYK
$133B
$1.52M 0.01%
6,200
-4,700
-43% -$1.07M
EQT icon
1573
PUT
EQT Corp
EQT
$33.8B
$1.52M 0.01%
44,800
-182,900
-80% -$7.34M
WDFC icon
1574
PUT
WD-40
WDFC
$3.15B
$1.52M 0.01%
9,400
+8,900
+1,780% +$1.48M
FTCH
1575
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.51M 0.01%
320,200
-181,000
-36% -$1.26M
61 62
63
64 65

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EAM
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RJFSA
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AA
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WPL
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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.