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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
MLCO icon
1776
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$1.19M 0.01%
103,600
+32,400
+46% +$263K
CAL icon
1777
CALL
Caleres
CAL
$475M
$1.19M 0.01%
53,400
-31,300
-37% -$768K
CL icon
1778
PUT
Colgate-Palmolive
CL
$73.6B
$1.19M 0.01%
15,100
+1,100
+8% +$82.5K
EGO icon
1779
CALL
Eldorado Gold
EGO
$10.2B
$1.19M 0.01%
142,100
+79,200
+126% +$562K
MKSI icon
1780
CALL
MKS Inc
MKSI
$19.9B
$1.19M 0.01%
14,000
-9,100
-39% -$729K
RPRX icon
1781
CALL
Royalty Pharma
RPRX
$25.7B
$1.19M 0.01%
30,000
-30,900
-51% -$1.29M
EAT icon
1782
PUT
Brinker International
EAT
$9.49B
$1.18M 0.01%
37,100
-50,800
-58% -$1.6M
RGLD icon
1783
CALL
Royal Gold
RGLD
$19.8B
$1.18M 0.01%
10,500
-59,500
-85% -$6.13M
DG icon
1784
CALL
Dollar General
DG
$26.5B
$1.18M 0.01%
4,800
-1,900
-28% -$470K
DY icon
1785
CALL
Dycom Industries
DY
$12.1B
$1.18M 0.01%
12,600
-2,300
-15% -$232K
WBD icon
1786
CALL
Warner Bros
WBD
$67.9B
$1.18M 0.01%
124,400
+30,800
+33% +$348K
XLV icon
1787
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.18M 0.01%
+8,676
New +$1.15M
CBRE icon
1788
PUT
CBRE Group
CBRE
$42.7B
$1.18M 0.01%
15,300
-3,900
-20% -$288K
FLR icon
1789
Fluor
FLR
$7.08B
$1.18M 0.01%
+33,907
New +$1.08M
NXST icon
1790
CALL
Nexstar Media Group
NXST
$5.69B
$1.17M 0.01%
6,700
-21,600
-76% -$3.79M
BWA icon
1791
CALL
BorgWarner
BWA
$14.2B
$1.17M 0.01%
32,944
+17,494
+113% +$595K
DAR icon
1792
Darling Ingredients
DAR
$9.84B
$1.17M 0.01%
+18,642
New +$1.31M
DELL icon
1793
Dell
DELL
$285B
$1.17M 0.01%
+28,969
New +$1.15M
ESTC icon
1794
CALL
Elastic
ESTC
$7.94B
$1.16M 0.01%
22,600
+20,000
+769% +$1.2M
IFF icon
1795
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.16M 0.01%
11,100
-5,200
-32% -$511K
CNXN icon
1796
PUT
PC Connection
CNXN
$2.04B
$1.16M 0.01%
24,800
-12,200
-33% -$613K
ALGN icon
1797
PUT
Align Technology
ALGN
$12.3B
$1.16M 0.01%
5,500
-22,200
-80% -$4.44M
PNFP icon
1798
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
$1.16M 0.01%
15,800
+14,600
+1,217% +$1.17M
CPA icon
1799
Copa Holdings
CPA
$5.49B
$1.16M 0.01%
13,936
+12,506
+875% +$984K
CMCSA icon
1800
CALL
Comcast
CMCSA
$91B
$1.16M 0.01%
33,100
-156,000
-82% -$5.16M
70 71
72
73 74

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EAM
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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.