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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
F icon
201
CALL
Ford
F
$55.7B
$17.3M 0.1%
1,491,500
+731,900
+96% +$9.4M
OKTA icon
202
PUT
Okta
OKTA
$25.8B
$17.3M 0.1%
253,100
-25,300
-9% -$1.44M
RH icon
203
CALL
RH
RH
$3.71B
$17.2M 0.1%
64,300
+14,200
+28% +$3.7M
INTU icon
204
CALL
Intuit
INTU
$89B
$17.1M 0.1%
44,000
+36,500
+487% +$14.5M
WDAY icon
205
PUT
Workday
WDAY
$44.4B
$17M 0.1%
101,600
-31,200
-23% -$4.87M
SEDG icon
206
CALL
SolarEdge
SEDG
$1.95B
$16.9M 0.1%
59,700
-69,000
-54% -$18.3M
AMAT icon
207
PUT
Applied Materials
AMAT
$428B
$16.9M 0.1%
173,600
-19,100
-10% -$1.83M
QQQ icon
208
Invesco QQQ Trust
QQQ
$484B
$16.9M 0.1%
63,397
-312,614
-83% -$86.4M
CRM icon
209
CALL
Salesforce
CRM
$158B
$16.8M 0.1%
126,700
+100,900
+391% +$14.7M
PENN icon
210
PUT
PENN Entertainment
PENN
$2.71B
$16.5M 0.1%
557,200
-75,300
-12% -$2.44M
DGX icon
211
CALL
Quest Diagnostics
DGX
$26.3B
$16.5M 0.1%
105,700
+98,600
+1,389% +$14.2M
XRT icon
212
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
$16.4M 0.1%
271,900
-145,100
-35% -$9.01M
HRL icon
213
PUT
Hormel Foods
HRL
$13.8B
$16.4M 0.09%
360,100
+59,400
+20% +$2.77M
NOC icon
214
PUT
Northrop Grumman
NOC
$81.2B
$16.3M 0.09%
29,800
+3,200
+12% +$1.67M
MT icon
215
PUT
ArcelorMittal
MT
$55.3B
$16.2M 0.09%
619,000
-256,100
-29% -$6.28M
LULU icon
216
PUT
lululemon athletica
LULU
$14.6B
$16.2M 0.09%
50,500
+15,700
+45% +$5.16M
FDS icon
217
PUT
Factset
FDS
$10.2B
$16.1M 0.09%
40,200
+35,200
+704% +$15M
MCD icon
218
CALL
McDonald's
MCD
$195B
$16M 0.09%
60,900
+10,000
+20% +$2.64M
UPS icon
219
CALL
United Parcel Service
UPS
$88.9B
$16M 0.09%
92,200
-93,600
-50% -$16.2M
VEEV icon
220
CALL
Veeva Systems
VEEV
$37.4B
$16M 0.09%
99,300
+11,900
+14% +$2.03M
CCV
221
DELISTED
Churchill Capital Corp V
CCV
$15.9M 0.09%
1,599,214
– –
JPM icon
222
JPMorgan Chase
JPM
$950B
$15.9M 0.09%
118,290
-49,926
-30% -$6.33M
BAC icon
223
Bank of America
BAC
$442B
$15.8M 0.09%
+476,988
New +$16.4M
SPWR icon
224
SunPower Inc
SPWR
$53.8M
$15.8M 0.09%
1,561,128
– –
SE icon
225
CALL
Sea Limited
SE
$69.5B
$15.7M 0.09%
302,500
+17,600
+6% +$949K
7 8
9
10 11

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.