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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
DG icon
1676
PUT
Dollar General
DG
$26.5B
$1.35M 0.01%
5,500
-14,400
-72% -$3.56M
CCL icon
1677
CALL
Carnival Corporation Ltd
CCL
$37.9B
$1.35M 0.01%
167,900
+118,800
+242% +$1.02M
MAA icon
1678
PUT
Mid-America Apartment Communities
MAA
$15.4B
$1.35M 0.01%
8,600
-31,400
-79% -$4.89M
BNY
1679
CALL
Bank of New York Mellon
BNY
$109B
$1.35M 0.01%
29,600
-60,100
-67% -$2.58M
APPS icon
1680
CALL
Digital Turbine
APPS
$1.62B
$1.35M 0.01%
88,300
+31,400
+55% +$483K
NFE icon
1681
CALL
New Fortress Energy
NFE
$94.6M
$1.34M 0.01%
31,700
-51,000
-62% -$2.46M
JEF icon
1682
PUT
Jefferies Financial Group
JEF
$12.9B
$1.34M 0.01%
41,003
– –
SIRI icon
1683
PUT
SiriusXM
SIRI
$9.67B
$1.34M 0.01%
23,000
+18,000
+360% +$1.11M
LVS icon
1684
Las Vegas Sands
LVS
$29.7B
$1.34M 0.01%
27,914
+25,091
+889% +$1.06M
TRN icon
1685
PUT
Trinity Industries
TRN
$2.31B
$1.34M 0.01%
45,300
+11,900
+36% +$332K
USB icon
1686
CALL
US Bancorp
USB
$100B
$1.34M 0.01%
30,700
-18,600
-38% -$796K
INMD icon
1687
InMode
INMD
$871M
$1.34M 0.01%
37,492
-82,336
-69% -$2.86M
KMI icon
1688
CALL
Kinder Morgan
KMI
$70.4B
$1.34M 0.01%
74,000
-72,700
-50% -$1.31M
FRSH icon
1689
CALL
Freshworks
FRSH
$3.29B
$1.34M 0.01%
+90,900
New +$1.26M
QGEN icon
1690
PUT
Qiagen
QGEN
$8.85B
$1.34M 0.01%
25,274
+18,861
+294% +$930K
LSTR icon
1691
CALL
Landstar System
LSTR
$6B
$1.34M 0.01%
+8,200
New +$1.32M
CTSH icon
1692
PUT
Cognizant
CTSH
$26.3B
$1.33M 0.01%
23,300
+1,100
+5% +$64.5K
BEKE icon
1693
KE Holdings
BEKE
$18.7B
$1.33M 0.01%
95,429
+24,927
+35% +$346K
NSC icon
1694
PUT
Norfolk Southern
NSC
$75.3B
$1.33M 0.01%
5,400
-3,400
-39% -$804K
ALRM icon
1695
Alarm.com
ALRM
$2.77B
$1.33M 0.01%
+26,817
New +$1.48M
SQM icon
1696
PUT
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.33M 0.01%
16,600
+5,800
+54% +$537K
AMKR icon
1697
CALL
Amkor Technology
AMKR
$13.4B
$1.32M 0.01%
+55,200
New +$1.28M
WSO icon
1698
CALL
Watsco Inc
WSO
$13.2B
$1.32M 0.01%
5,300
-5,300
-50% -$1.39M
NRG icon
1699
PUT
NRG Energy
NRG
$25.4B
$1.32M 0.01%
41,500
+5,800
+16% +$229K
STWD icon
1700
PUT
Starwood Property Trust
STWD
$6.23B
$1.32M 0.01%
72,000
-48,900
-40% -$974K
66 67
68
69 70

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.