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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
MSM icon
1876
PUT
MSC Industrial Direct
MSM
$6.7B
$1.05M 0.01%
12,900
+4,000
+45% +$326K
PRMW
1877
PUT
DELISTED
Primo Water Corporation
PRMW
$1.05M 0.01%
67,700
+27,500
+68% +$400K
CNXC icon
1878
PUT
Concentrix
CNXC
$1.57B
$1.05M 0.01%
7,900
-42,000
-84% -$5.1M
LBTYK icon
1879
PUT
Liberty Global Class C
LBTYK
$3.4B
$1.05M 0.01%
54,100
-104,400
-66% -$1.97M
XPEL icon
1880
PUT
XPEL
XPEL
$1.32B
$1.05M 0.01%
17,500
+15,400
+733% +$984K
CPB icon
1881
CALL
Campbell Soup
CPB
$6.78B
$1.05M 0.01%
18,500
+11,600
+168% +$609K
ICLR icon
1882
CALL
Icon
ICLR
$12.8B
$1.05M 0.01%
5,400
+4,400
+440% +$872K
CFLT
1883
CALL
DELISTED
Confluent
CFLT
$1.05M 0.01%
47,100
+47,000
+47,000% +$1.09M
DB icon
1884
CALL
Deutsche Bank
DB
$71.8B
$1.05M 0.01%
90,800
+34,600
+62% +$341K
HLMN icon
1885
PUT
Hillman Solutions
HLMN
$1.75B
$1.05M 0.01%
145,000
-25,100
-15% -$189K
AVTR icon
1886
CALL
Avantor
AVTR
$9.31B
$1.04M 0.01%
49,400
-511,900
-91% -$10.6M
ATCO
1887
DELISTED
Atlas Corp.
ATCO
$1.04M 0.01%
67,784
+147
+0.2% +$2.22K
WTW icon
1888
Willis Towers Watson
WTW
$31.8B
$1.04M 0.01%
4,239
-5,697
-57% -$1.3M
ASHR icon
1889
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.04M 0.01%
37,000
– –
TDC icon
1890
PUT
Teradata
TDC
$2.5B
$1.04M 0.01%
30,800
-162,200
-84% -$5.22M
SWK icon
1891
PUT
Stanley Black & Decker
SWK
$15.7B
$1.04M 0.01%
13,800
-100,000
-88% -$7.8M
LW icon
1892
PUT
Lamb Weston
LW
$7.23B
$1.04M 0.01%
11,600
-15,300
-57% -$1.3M
AWR icon
1893
CALL
American States Water
AWR
$3.47B
$1.04M 0.01%
11,200
+9,800
+700% +$893K
ELAN icon
1894
CALL
Elanco Animal Health
ELAN
$11.4B
$1.04M 0.01%
84,700
– –
ICE icon
1895
Intercontinental Exchange
ICE
$84.9B
$1.03M 0.01%
10,070
+4,144
+70% +$413K
MAC icon
1896
PUT
Macerich
MAC
$6.96B
$1.03M 0.01%
91,400
+26,600
+41% +$300K
HMC icon
1897
PUT
Honda
HMC
$41.1B
$1.03M 0.01%
45,000
-54,300
-55% -$1.26M
BCE icon
1898
CALL
BCE
BCE
$21.8B
$1.03M 0.01%
23,400
+10,200
+77% +$459K
LH icon
1899
Labcorp
LH
$26.1B
$1.03M 0.01%
5,083
+4,437
+687% +$867K
CSGP icon
1900
CALL
CoStar Group
CSGP
$12.6B
$1.03M 0.01%
13,300
-700
-5% -$54.7K
74 75
76
77 78

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ECU
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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
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WPL
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ECU
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RJT
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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.