We are live on ! Find out more
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
COCH icon
2401
Envoy Medical
COCH
$57.6M
$565K ﹤0.01%
56,402
– –
LEVI icon
2402
Levi Strauss
LEVI
$8.63B
$565K ﹤0.01%
36,407
-11,159
-23% -$173K
MMS icon
2403
CALL
Maximus
MMS
$2.94B
$565K ﹤0.01%
7,700
-35,700
-82% -$2.3M
WMT icon
2404
Walmart Inc
WMT
$921B
$565K ﹤0.01%
11,946
-3,195
-21% -$152K
MARA icon
2405
CALL
Marathon Digital Holdings
MARA
$3.56B
$562K ﹤0.01%
164,300
– –
BJRI icon
2406
CALL
BJ's Restaurants
BJRI
$1.42B
$562K ﹤0.01%
21,300
-13,300
-38% -$389K
NGG icon
2407
PUT
National Grid
NGG
$81.6B
$561K ﹤0.01%
9,869
-153,290
-94% -$8.19M
WNS
2408
PUT
DELISTED
WNS Holdings
WNS
$560K ﹤0.01%
+7,000
New +$577K
NOV icon
2409
PUT
NOV
NOV
$7.36B
$560K ﹤0.01%
26,800
+1,100
+4% +$23.1K
PB icon
2410
PUT
Prosperity Bancshares
PB
$8.97B
$560K ﹤0.01%
+7,700
New +$556K
DECK icon
2411
PUT
Deckers Outdoor
DECK
$12.7B
$559K ﹤0.01%
8,400
+7,800
+1,300% +$472K
VICI icon
2412
VICI Properties
VICI
$29B
$559K ﹤0.01%
17,241
-9,990
-37% -$321K
BLDR icon
2413
CALL
Builders FirstSource
BLDR
$7.91B
$558K ﹤0.01%
8,600
+5,700
+197% +$356K
PAR icon
2414
CALL
PAR Technology
PAR
$770M
$558K ﹤0.01%
21,400
+6,000
+39% +$154K
LDOS icon
2415
PUT
Leidos
LDOS
$17.9B
$558K ﹤0.01%
5,300
-12,000
-69% -$1.23M
WBS icon
2416
Webster Financial
WBS
$12.8B
$556K ﹤0.01%
+11,753
New +$589K
SLAB icon
2417
PUT
Silicon Laboratories
SLAB
$7.28B
$556K ﹤0.01%
4,100
-10,900
-73% -$1.43M
EXPO icon
2418
CALL
Exponent
EXPO
$3.24B
$555K ﹤0.01%
5,600
+2,600
+87% +$253K
UBSI icon
2419
CALL
United Bankshares
UBSI
$6.68B
$555K ﹤0.01%
13,700
+7,800
+132% +$316K
RUN icon
2420
PUT
Sunrun
RUN
$2.37B
$552K ﹤0.01%
23,000
-118,700
-84% -$3.17M
J icon
2421
CALL
Jacobs Solutions
J
$16.8B
$552K ﹤0.01%
+5,561
New +$546K
LSI
2422
CALL
DELISTED
Life Storage, Inc.
LSI
$552K ﹤0.01%
5,600
-40,200
-88% -$4.21M
TH icon
2423
PUT
Target Hospitality
TH
$1.62B
$551K ﹤0.01%
36,400
-22,600
-38% -$304K
RS icon
2424
Reliance Steel & Aluminium
RS
$21.7B
$551K ﹤0.01%
+2,721
New +$542K
LII icon
2425
CALL
Lennox International
LII
$14.5B
$550K ﹤0.01%
2,300
-3,800
-62% -$930K
95 96
97
98 99

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.