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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
ADBE icon
151
PUT
Adobe
ADBE
$105B
$20.9M 0.12%
62,200
-78,500
-56% -$25.1M
DIS icon
152
CALL
Walt Disney
DIS
$181B
$20.9M 0.12%
240,900
+129,800
+117% +$12.4M
ABBV icon
153
CALL
AbbVie
ABBV
$435B
$20.9M 0.12%
129,100
+115,100
+822% +$17.6M
GOOG icon
154
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$20.7M 0.12%
233,700
+124,300
+114% +$11.9M
XLK icon
155
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.5M 0.12%
329,800
+28,600
+9% +$1.82M
GS icon
156
CALL
Goldman Sachs
GS
$303B
$20.4M 0.12%
59,400
-4,100
-6% -$1.43M
DT icon
157
PUT
Dynatrace
DT
$14.2B
$20.3M 0.12%
530,400
-268,800
-34% -$9.77M
GD icon
158
CALL
General Dynamics
GD
$106B
$20.3M 0.12%
81,800
+72,600
+789% +$17.7M
SHEL icon
159
CALL
Shell
SHEL
$245B
$20.2M 0.12%
354,800
-9,900
-3% -$546K
GILD icon
160
PUT
Gilead Sciences
GILD
$165B
$20.1M 0.12%
234,200
+19,800
+9% +$1.57M
SLV icon
161
CALL
iShares Silver Trust
SLV
$30.7B
$20M 0.12%
910,100
+68,900
+8% +$1.35M
CRWD icon
162
CALL
CrowdStrike
CRWD
$218B
$20M 0.12%
760,400
-130,800
-15% -$4.48M
PBF icon
163
PBF Energy
PBF
$7.31B
$20M 0.12%
490,798
+157,276
+47% +$6.54M
ADBE icon
164
CALL
Adobe
ADBE
$105B
$19.8M 0.11%
58,800
-83,600
-59% -$26.7M
ENPH icon
165
CALL
Enphase Energy
ENPH
$5.53B
$19.8M 0.11%
74,600
-86,700
-54% -$25.2M
VLO icon
166
PUT
Valero Energy
VLO
$85.9B
$19.7M 0.11%
155,600
-24,300
-14% -$3.05M
SCHW
167
PUT
Charles Schwab
SCHW
$187B
$19.7M 0.11%
237,000
-43,800
-16% -$3.4M
XLE icon
168
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19.7M 0.11%
450,600
+400,600
+801% +$17.4M
LNG icon
169
CALL
Cheniere Energy
LNG
$52.9B
$19.7M 0.11%
131,400
-112,100
-46% -$18.8M
CCL icon
170
PUT
Carnival Corporation Ltd
CCL
$39.7B
$19.7M 0.11%
2,442,900
-1,522,700
-38% -$13.1M
MAR icon
171
PUT
Marriott International
MAR
$92.3B
$19.7M 0.11%
132,200
-116,000
-47% -$17.9M
DOCU
172
CALL
DocuSign
DOCU
$11.5B
$19.6M 0.11%
353,300
+90,000
+34% +$4.38M
LIT icon
173
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$19.5M 0.11%
332,700
-32,000
-9% -$2.14M
GILD icon
174
CALL
Gilead Sciences
GILD
$165B
$19.4M 0.11%
225,800
-554,400
-71% -$43.9M
XLE icon
175
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19.3M 0.11%
441,000
-490,400
-53% -$21.3M
5 6
7
8 9

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.