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PI

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
GM icon
176
PUT
General Motors
GM
$76.8B
$19.2M 0.11%
570,900
+72,300
+15% +$2.67M
FXI icon
177
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$19.2M 0.11%
677,900
-89,300
-12% -$2.31M
PCG icon
178
CALL
PG&E
PCG
$38.5B
$19M 0.11%
1,169,100
+849,400
+266% +$12.8M
H icon
179
PUT
Hyatt Hotels
H
$16.7B
$19M 0.11%
210,100
-42,000
-17% -$3.86M
BX icon
180
PUT
Blackstone
BX
$110B
$19M 0.11%
255,700
-140,400
-35% -$12.1M
BYD icon
181
PUT
Boyd Gaming
BYD
$6.06B
$19M 0.11%
347,700
+129,900
+60% +$7.32M
IBN icon
182
PUT
ICICI Bank
IBN
$108B
$18.9M 0.11%
863,800
-232,700
-21% -$5.18M
NKE icon
183
Nike
NKE
$61.9B
$18.8M 0.11%
160,606
+160,598
+2,007,475% +$16.2M
ORLY icon
184
CALL
O'Reilly Automotive
ORLY
$76.3B
$18.7M 0.11%
333,000
+282,000
+553% +$15.2M
TAN icon
185
CALL
Invesco Solar ETF
TAN
$1.49B
$18.7M 0.11%
256,300
-63,400
-20% -$4.78M
ETSY icon
186
PUT
Etsy
ETSY
$7.85B
$18.6M 0.11%
155,700
+18,200
+13% +$2.08M
LRCX icon
187
PUT
Lam Research
LRCX
$390B
$18.6M 0.11%
443,000
+156,000
+54% +$6.53M
HUBS icon
188
PUT
HubSpot
HUBS
$10.5B
$18.4M 0.11%
63,500
+13,700
+28% +$3.88M
DOCU
189
PUT
DocuSign
DOCU
$11.5B
$18.3M 0.11%
331,000
-116,500
-26% -$5.67M
ULTA icon
190
PUT
Ulta Beauty
ULTA
$24.3B
$18.3M 0.11%
39,100
-52,400
-57% -$22.6M
GS icon
191
Goldman Sachs
GS
$303B
$18.2M 0.11%
53,053
-3,033
-5% -$1.06M
NUE icon
192
PUT
Nucor
NUE
$62.1B
$18.1M 0.1%
137,600
-31,200
-18% -$4.24M
INCY icon
193
PUT
Incyte
INCY
$24.4B
$17.9M 0.1%
222,400
+138,800
+166% +$10.6M
ZM icon
194
PUT
Zoom
ZM
$30.6B
$17.8M 0.1%
262,600
-299,100
-53% -$22.7M
AR icon
195
PUT
Antero Resources
AR
$10.7B
$17.6M 0.1%
568,800
+118,800
+26% +$4.1M
WPM icon
196
PUT
Wheaton Precious Metals
WPM
$60.9B
$17.6M 0.1%
450,800
-108,300
-19% -$3.92M
NET icon
197
CALL
Cloudflare
NET
$107B
$17.5M 0.1%
386,900
+23,100
+6% +$1.14M
XLV icon
198
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17.4M 0.1%
128,200
+61,500
+92% +$8.15M
TSN icon
199
PUT
Tyson Foods
TSN
$20.4B
$17.4M 0.1%
278,900
-589,800
-68% -$38.4M
TRTN
200
CALL
DELISTED
Triton International Limited
TRTN
$17.4M 0.1%
252,300
+107,300
+74% +$6.79M
6 7
8
9 10

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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
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.