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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
IBM icon
1701
IBM
IBM
$225B
$1.31M 0.01%
+9,333
New +$1.29M
HALO icon
1702
CALL
Halozyme
HALO
$11.6B
$1.31M 0.01%
+23,100
New +$1.18M
DBX icon
1703
Dropbox
DBX
$7.41B
$1.31M 0.01%
58,543
-52,355
-47% -$1.15M
IPG
1704
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.01%
+39,300
New +$1.22M
DOX icon
1705
PUT
Amdocs
DOX
$6.1B
$1.31M 0.01%
+14,400
New +$1.22M
AGCO icon
1706
PUT
AGCO
AGCO
$7.1B
$1.3M 0.01%
9,400
– –
EGP icon
1707
CALL
EastGroup Properties
EGP
$10.8B
$1.3M 0.01%
+8,800
New +$1.33M
CFR icon
1708
Cullen/Frost Bankers
CFR
$10.3B
$1.3M 0.01%
9,744
+4,986
+105% +$709K
ETN icon
1709
PUT
Eaton
ETN
$178B
$1.3M 0.01%
8,300
-3,100
-27% -$475K
LAC
1710
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.3M 0.01%
68,600
-72,700
-51% -$1.76M
PHM icon
1711
CALL
Pultegroup
PHM
$25.2B
$1.3M 0.01%
28,500
+24,600
+631% +$1.04M
CAH icon
1712
Cardinal Health
CAH
$56.3B
$1.3M 0.01%
+16,854
New +$1.28M
VYX icon
1713
CALL
NCR Voyix
VYX
$1.11B
$1.29M 0.01%
90,139
-3,586
-4% -$47.7K
GEN icon
1714
Gen Digital
GEN
$17.4B
$1.29M 0.01%
60,396
-150,392
-71% -$3.32M
MCHP icon
1715
Microchip Technology
MCHP
$44B
$1.29M 0.01%
18,390
+15,509
+538% +$1.07M
SHLS icon
1716
CALL
Shoals Technologies Group
SHLS
$1.47B
$1.29M 0.01%
+52,200
New +$1.26M
SLVM icon
1717
CALL
Sylvamo
SLVM
$1.58B
$1.28M 0.01%
+26,400
New +$1.27M
XPO icon
1718
CALL
XPO
XPO
$23.8B
$1.28M 0.01%
38,400
-4,180
-10% -$141K
APTV icon
1719
CALL
Aptiv
APTV
$10.3B
$1.28M 0.01%
13,700
+11,600
+552% +$1.1M
WDC icon
1720
Western Digital
WDC
$151B
$1.27M 0.01%
53,387
+12,456
+30% +$329K
GO icon
1721
PUT
Grocery Outlet
GO
$972M
$1.27M 0.01%
+43,600
New +$1.37M
WTS icon
1722
PUT
Watts Water Technologies
WTS
$12.8B
$1.27M 0.01%
8,700
-6,500
-43% -$937K
ESS icon
1723
CALL
Essex Property Trust
ESS
$18.2B
$1.27M 0.01%
6,000
-4,300
-42% -$940K
RYAAY icon
1724
CALL
Ryanair
RYAAY
$30.8B
$1.27M 0.01%
42,500
+1,750
+4% +$49.7K
ENS icon
1725
CALL
EnerSys
ENS
$6.79B
$1.27M 0.01%
17,200
-2,600
-13% -$182K
67 68
69
70 71

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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
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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.