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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
PARA
1651
CALL
DELISTED
Paramount Global Class B
PARA
$1.39M 0.01%
82,200
+80,800
+5,771% +$1.49M
STLD icon
1652
PUT
Steel Dynamics
STLD
$38.1B
$1.39M 0.01%
14,200
+5,000
+54% +$481K
CIEN icon
1653
PUT
Ciena
CIEN
$54.6B
$1.39M 0.01%
27,200
-4,600
-14% -$208K
WEN icon
1654
Wendy's
WEN
$1.41B
$1.39M 0.01%
61,259
-165,883
-73% -$3.54M
TPG icon
1655
CALL
TPG
TPG
$8.15B
$1.39M 0.01%
+49,800
New +$1.57M
FSV icon
1656
PUT
FirstService
FSV
$6.31B
$1.38M 0.01%
11,300
+5,300
+88% +$656K
VTR icon
1657
CALL
Ventas
VTR
$45.5B
$1.38M 0.01%
30,700
+200
+0.7% +$8.44K
SU icon
1658
PUT
Suncor Energy
SU
$74.2B
$1.38M 0.01%
43,500
-14,900
-26% -$490K
FSLY icon
1659
CALL
Fastly Inc
FSLY
$4.5B
$1.38M 0.01%
168,500
+24,000
+17% +$210K
AZN icon
1660
AstraZeneca
AZN
$248B
$1.38M 0.01%
10,177
-33,485
-77% -$4.2M
ONTO icon
1661
CALL
Onto Innovation
ONTO
$15.2B
$1.38M 0.01%
20,200
+18,000
+818% +$1.29M
EBAY icon
1662
eBay
EBAY
$47.6B
$1.37M 0.01%
33,135
-574
-2% -$23.8K
VOD icon
1663
PUT
Vodafone
VOD
$36.9B
$1.37M 0.01%
135,700
+12,400
+10% +$139K
XLC icon
1664
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.37M 0.01%
28,600
-36,500
-56% -$1.79M
EXLS icon
1665
PUT
EXL Service
EXLS
$5.33B
$1.37M 0.01%
40,500
+9,000
+29% +$313K
HRL icon
1666
Hormel Foods
HRL
$13.5B
$1.37M 0.01%
30,079
-14,217
-32% -$662K
CASY icon
1667
PUT
Casey's General Stores
CASY
$31.2B
$1.37M 0.01%
6,100
+1,900
+45% +$433K
WSM icon
1668
PUT
Williams-Sonoma
WSM
$29.7B
$1.37M 0.01%
23,800
-9,000
-27% -$540K
SQM icon
1669
CALL
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.37M 0.01%
17,100
-12,100
-41% -$1.12M
FCNCA icon
1670
PUT
First Citizens BancShares
FCNCA
$25.3B
$1.37M 0.01%
1,800
+1,300
+260% +$1.05M
OEC icon
1671
CALL
Orion
OEC
$392M
$1.36M 0.01%
76,600
-11,500
-13% -$193K
TER icon
1672
CALL
Teradyne
TER
$59.4B
$1.36M 0.01%
15,600
+13,700
+721% +$1.17M
ITGR icon
1673
PUT
Integer Holdings
ITGR
$4.25B
$1.36M 0.01%
+19,900
New +$1.3M
AZUL
1674
CALL
DELISTED
Azul
AZUL
$1.36M 0.01%
222,400
-60,600
-21% -$473K
HD icon
1675
CALL
Home Depot
HD
$356B
$1.36M 0.01%
4,300
-58,500
-93% -$17.8M
65 66
67
68 69

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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
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.