We are live on ! Find out more
PI

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
SUN icon
1601
CALL
Sunoco
SUN
$13.7B
$1.47M 0.01%
34,000
+30,200
+795% +$1.27M
MCK icon
1602
CALL
McKesson
MCK
$105B
$1.46M 0.01%
3,900
-4,600
-54% -$1.72M
ETR icon
1603
CALL
Entergy
ETR
$49.4B
$1.46M 0.01%
26,000
-14,400
-36% -$789K
SGI
1604
PUT
Somnigroup International
SGI
$14B
$1.46M 0.01%
42,500
-110,600
-72% -$3.33M
TXT icon
1605
CALL
Textron
TXT
$15.2B
$1.46M 0.01%
20,600
+17,300
+524% +$1.17M
CHRW icon
1606
CALL
C.H. Robinson
CHRW
$16.8B
$1.46M 0.01%
15,900
-54,100
-77% -$5.15M
HUBB icon
1607
PUT
Hubbell
HUBB
$27.3B
$1.46M 0.01%
6,200
+2,200
+55% +$528K
MS icon
1608
CALL
Morgan Stanley
MS
$338B
$1.45M 0.01%
17,100
-109,400
-86% -$9.32M
DOCS icon
1609
CALL
Doximity
DOCS
$4.69B
$1.45M 0.01%
43,300
+26,700
+161% +$815K
UNP icon
1610
Union Pacific
UNP
$173B
$1.45M 0.01%
7,008
-2,211
-24% -$453K
AZTA icon
1611
PUT
Azenta
AZTA
$1.54B
$1.45M 0.01%
24,900
-3,800
-13% -$194K
AES icon
1612
CALL
AES
AES
$10.5B
$1.45M 0.01%
50,300
-168,600
-77% -$4.54M
SKIN icon
1613
PUT
SkinHealth Systems
SKIN
$86.5M
$1.44M 0.01%
+158,700
New +$1.71M
IPI icon
1614
PUT
Intrepid Potash
IPI
$503M
$1.44M 0.01%
50,000
+39,500
+376% +$1.46M
MTZ icon
1615
CALL
MasTec
MTZ
$22.1B
$1.44M 0.01%
16,900
+7,300
+76% +$599K
PDS
1616
CALL
Precision Drilling
PDS
$1.07B
$1.44M 0.01%
18,800
+7,500
+66% +$541K
XOP icon
1617
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$1.44M 0.01%
10,600
-40,200
-79% -$5.83M
WBS icon
1618
PUT
Webster Financial
WBS
$12.8B
$1.44M 0.01%
+30,400
New +$1.52M
EMBJ
1619
CALL
Embraer S.A. ADS
EMBJ
$12.9B
$1.44M 0.01%
131,600
+14,600
+12% +$148K
HELE icon
1620
Helen of Troy
HELE
$685M
$1.44M 0.01%
12,964
-1,750
-12% -$170K
EXTR icon
1621
CALL
Extreme Networks
EXTR
$3.15B
$1.44M 0.01%
78,500
+57,900
+281% +$1.01M
BBY icon
1622
CALL
Best Buy
BBY
$17.7B
$1.44M 0.01%
17,900
-1,000
-5% -$73.6K
EFOR
1623
PUT
Everforth Inc
EFOR
$1.32B
$1.43M 0.01%
17,600
+15,500
+738% +$1.36M
BBD icon
1624
Banco Bradesco
BBD
$35.6B
$1.43M 0.01%
496,517
-11,585
-2% -$37.5K
ETR icon
1625
PUT
Entergy
ETR
$49.4B
$1.43M 0.01%
25,400
-36,200
-59% -$1.98M
63 64
65
66 67

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.