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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
PATH icon
2101
CALL
UiPath
PATH
$7.85B
$813K ﹤0.01%
64,000
-98,400
-61% -$1.22M
DOV icon
2102
CALL
Dover
DOV
$27.9B
$812K ﹤0.01%
6,000
-26,000
-81% -$3.45M
LNT icon
2103
CALL
Alliant Energy
LNT
$18.1B
$812K ﹤0.01%
14,700
-8,200
-36% -$438K
MSOS icon
2104
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
$809K ﹤0.01%
115,699
-114,756
-50% -$1.18M
XHB icon
2105
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$808K ﹤0.01%
13,400
+13,100
+4,367% +$779K
ADNT icon
2106
CALL
Adient
ADNT
$1.45B
$805K ﹤0.01%
23,200
-45,100
-66% -$1.58M
NTAP icon
2107
CALL
NetApp
NTAP
$39.3B
$805K ﹤0.01%
13,400
-51,600
-79% -$3.42M
NIO icon
2108
NIO
NIO
$11.5B
$804K ﹤0.01%
82,469
-446,159
-84% -$5.14M
TLRY icon
2109
PUT
Tilray
TLRY
$639M
$804K ﹤0.01%
+29,880
New +$1.05M
BE icon
2110
PUT
Bloom Energy
BE
$70.6B
$803K ﹤0.01%
42,000
-13,700
-25% -$269K
TAL icon
2111
CALL
TAL Education Group
TAL
$6.63B
$803K ﹤0.01%
113,900
+13,900
+14% +$77K
AEP icon
2112
American Electric Power
AEP
$67.5B
$802K ﹤0.01%
8,443
+3,657
+76% +$333K
POWL icon
2113
CALL
Powell Industries
POWL
$7.86B
$799K ﹤0.01%
+68,100
New +$623K
GBX icon
2114
CALL
The Greenbrier Companies
GBX
$1.42B
$798K ﹤0.01%
+23,800
New +$792K
CRUS icon
2115
CALL
Cirrus Logic
CRUS
$6.2B
$797K ﹤0.01%
10,700
-4,300
-29% -$309K
FDX icon
2116
CALL
FedEx
FDX
$76.8B
$797K ﹤0.01%
4,600
-133,900
-97% -$22.3M
DCP
2117
DELISTED
DCP Midstream, LP
DCP
$796K ﹤0.01%
20,526
-6,695
-25% -$259K
ZBRA icon
2118
CALL
Zebra Technologies
ZBRA
$17.7B
$795K ﹤0.01%
3,100
+2,900
+1,450% +$750K
OLN icon
2119
PUT
Olin
OLN
$2.17B
$794K ﹤0.01%
15,000
-113,300
-88% -$6.01M
FITB
2120
CALL
Fifth Third Bancorp
FITB
$52.1B
$794K ﹤0.01%
24,200
+12,900
+114% +$440K
BROS icon
2121
PUT
Dutch Bros
BROS
$8.82B
$792K ﹤0.01%
28,100
-6,700
-19% -$222K
WAFD icon
2122
CALL
WaFd
WAFD
$2.79B
$792K ﹤0.01%
+23,600
New +$825K
SP
2123
CALL
DELISTED
SP Plus Corporation
SP
$792K ﹤0.01%
22,800
+19,300
+551% +$666K
HIBB
2124
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$791K ﹤0.01%
11,600
-13,000
-53% -$810K
EQR icon
2125
PUT
Equity Residential
EQR
$24.3B
$791K ﹤0.01%
13,400
+1,800
+16% +$113K
83 84
85
86 87

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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
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SA
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WPL
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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.