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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
CSX icon
1626
CALL
CSX Corp
CSX
$92.5B
$1.43M 0.01%
46,000
+4,600
+11% +$138K
CAMT icon
1627
PUT
Camtek
CAMT
$7.67B
$1.42M 0.01%
64,800
-74,900
-54% -$1.73M
GH icon
1628
CALL
Guardant Health
GH
$22.2B
$1.42M 0.01%
52,200
+15,900
+44% +$728K
COWN
1629
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.42M 0.01%
36,742
-6,200
-14% -$240K
LTHM
1630
CALL
DELISTED
Livent Corporation
LTHM
$1.42M 0.01%
71,400
-40,100
-36% -$1.1M
BXP icon
1631
Boston Properties
BXP
$10.8B
$1.42M 0.01%
20,978
-37,406
-64% -$2.65M
QLYS icon
1632
PUT
Qualys
QLYS
$6.51B
$1.41M 0.01%
12,600
+4,200
+50% +$525K
CDNS icon
1633
CALL
Cadence Design Systems
CDNS
$90.2B
$1.41M 0.01%
8,800
-400
-4% -$63.9K
UA icon
1634
CALL
Under Armour Class C
UA
$2.23B
$1.41M 0.01%
158,400
-12,700
-7% -$96.6K
BP icon
1635
CALL
BP
BP
$111B
$1.41M 0.01%
40,400
-5,500
-12% -$183K
INGR icon
1636
PUT
Ingredion
INGR
$6.6B
$1.41M 0.01%
14,400
-5,500
-28% -$507K
INVH icon
1637
CALL
Invitation Homes
INVH
$17.7B
$1.41M 0.01%
47,500
+33,700
+244% +$1.07M
ONON icon
1638
PUT
On Holding
ONON
$10.3B
$1.41M 0.01%
81,900
-65,000
-44% -$1.14M
TRP icon
1639
CALL
TC Energy
TRP
$66.3B
$1.4M 0.01%
35,200
-42,800
-55% -$1.86M
APGB
1640
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.4M 0.01%
139,999
-1
-0% -$10
CTAS icon
1641
CALL
Cintas
CTAS
$82.1B
$1.4M 0.01%
12,400
-22,000
-64% -$2.38M
SI
1642
DELISTED
Silvergate Capital Corporation
SI
$1.4M 0.01%
80,399
+57,415
+250% +$2.28M
EWZ icon
1643
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.4M 0.01%
50,000
– –
IRDM icon
1644
CALL
Iridium Communications
IRDM
$5.23B
$1.4M 0.01%
27,200
-10,800
-28% -$542K
FLO icon
1645
CALL
Flowers Foods
FLO
$1.52B
$1.4M 0.01%
+48,600
New +$1.37M
UL icon
1646
PUT
Unilever
UL
$134B
$1.39M 0.01%
24,622
+23,822
+2,978% +$1.27M
RMD icon
1647
ResMed
RMD
$32.6B
$1.39M 0.01%
+6,697
New +$1.47M
CTVA icon
1648
CALL
Corteva
CTVA
$50.9B
$1.39M 0.01%
23,700
+8,600
+57% +$544K
SHOP icon
1649
Shopify
SHOP
$196B
$1.39M 0.01%
+40,099
New +$1.37M
TRIP icon
1650
TripAdvisor
TRIP
$1.28B
$1.39M 0.01%
77,180
+24,866
+48% +$519K
64 65
66
67 68

Similar funds

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
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.