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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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$290M 1.68%
2,357,700
-1,043,600
-31% -$198M
NFLX icon
2
CALL
Netflix
NFLX
$292B
$271M 1.57%
9,199,000
+3,499,000
+61% +$98.1M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$259M 1.5%
676,900
-271,500
-29% -$104M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$250M 1.44%
1,923,600
+340,600
+22% +$48.7M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$218M 1.26%
569,900
-2,686,900
-83% -$1.03B
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$172M 1%
647,000
-428,400
-40% -$118M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$142M 0.82%
1,177,600
+215,500
+22% +$25.3M
BIIB icon
8
CALL
Biogen
BIIB
$29.9B
$139M 0.81%
503,700
+326,900
+185% +$92.3M
BA icon
9
PUT
Boeing
BA
$165B
$132M 0.77%
694,800
-779,600
-53% -$128M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.01T
$128M 0.74%
8,756,000
-8,229,000
-48% -$121M
NFLX icon
11
PUT
Netflix
NFLX
$292B
$127M 0.73%
4,304,000
+372,000
+9% +$10.4M
ENPH icon
12
PUT
Enphase Energy
ENPH
$4.84B
$117M 0.68%
441,800
+84,900
+24% +$24.7M
MRNA icon
13
PUT
Moderna
MRNA
$21.5B
$117M 0.68%
651,000
-51,900
-7% -$8.49M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$117M 0.67%
668,200
-562,000
-46% -$100M
TSLA icon
15
CALL
Tesla
TSLA
$1.24T
$105M 0.61%
852,100
-1,693,400
-67% -$321M
MRNA icon
16
CALL
Moderna
MRNA
$21.5B
$101M 0.58%
561,200
+55,000
+11% +$8.99M
CMG icon
17
CALL
Chipotle Mexican Grill
CMG
$40.8B
$99.1M 0.57%
3,570,000
-455,000
-11% -$13.6M
AVGO icon
18
PUT
Broadcom
AVGO
$1.82T
$94.9M 0.55%
1,697,000
+245,000
+17% +$12.3M
LMT icon
19
CALL
Lockheed Martin
LMT
$134B
$94M 0.54%
193,300
+85,400
+79% +$39.7M
AMZN icon
20
CALL
Amazon
AMZN
$2.5T
$93.5M 0.54%
1,112,500
+794,700
+250% +$78.5M
JPM icon
21
PUT
JPMorgan Chase
JPM
$939B
$86.9M 0.5%
648,000
-298,700
-32% -$37.8M
MSFT icon
22
CALL
Microsoft
MSFT
$2.84T
$82.1M 0.47%
342,400
+248,800
+266% +$59.7M
AAPL icon
23
PUT
Apple
AAPL
$4.89T
$81.3M 0.47%
625,600
-50,400
-7% -$7.2M
MELI icon
24
CALL
Mercado Libre
MELI
$91.3B
$80.7M 0.47%
95,400
-33,300
-26% -$29.6M
MRK icon
25
CALL
Merck
MRK
$324B
$78.1M 0.45%
704,300
-71,700
-9% -$7.33M
1
2 3 4 5

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.