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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
UGI icon
2501
UGI
UGI
$7.56B
$507K ﹤0.01%
13,679
-12,921
-49% -$467K
ADP icon
2502
Automatic Data Processing
ADP
$110B
$507K ﹤0.01%
2,123
+846
+66% +$208K
TGLS icon
2503
PUT
Tecnoglass Holdings Inc.
TGLS
$1.87B
$505K ﹤0.01%
+16,400
New +$424K
ADSK icon
2504
CALL
Autodesk
ADSK
$54.5B
$505K ﹤0.01%
2,700
+400
+17% +$80.3K
FORR icon
2505
Forrester Research
FORR
$224M
$504K ﹤0.01%
+14,107
New +$516K
GBCI icon
2506
CALL
Glacier Bancorp
GBCI
$6.48B
$504K ﹤0.01%
10,200
+6,600
+183% +$356K
MEOH icon
2507
CALL
Methanex
MEOH
$4.19B
$504K ﹤0.01%
13,300
+9,300
+233% +$341K
BNAI
2508
Brand Engagement Network
BNAI
$109M
$503K ﹤0.01%
4,998
– –
BLMN icon
2509
CALL
Bloomin' Brands
BLMN
$924M
$503K ﹤0.01%
25,000
– –
KMB icon
2510
PUT
Kimberly-Clark
KMB
$36.8B
$502K ﹤0.01%
3,700
+3,400
+1,133% +$432K
MKTX icon
2511
CALL
MarketAxess Holdings
MKTX
$5.72B
$502K ﹤0.01%
1,800
-2,500
-58% -$643K
TDC icon
2512
Teradata
TDC
$2.57B
$501K ﹤0.01%
14,888
-98,339
-87% -$3.16M
VRT icon
2513
Vertiv
VRT
$111B
$501K ﹤0.01%
36,650
+21,240
+138% +$283K
FN icon
2514
PUT
Fabrinet
FN
$20.3B
$500K ﹤0.01%
3,900
-11,200
-74% -$1.34M
VTR icon
2515
PUT
Ventas
VTR
$46.3B
$500K ﹤0.01%
11,100
-7,500
-40% -$316K
PRAA icon
2516
PUT
PRA Group
PRAA
$762M
$500K ﹤0.01%
14,800
-91,300
-86% -$3.01M
RSKD icon
2517
Riskified
RSKD
$863M
$499K ﹤0.01%
+108,111
New +$503K
LCII icon
2518
CALL
LCI Industries
LCII
$2.6B
$499K ﹤0.01%
5,400
+1,200
+29% +$118K
SPHR icon
2519
PUT
Sphere Entertainment
SPHR
$6.33B
$499K ﹤0.01%
11,100
+7,900
+247% +$358K
TTC icon
2520
PUT
Toro Company
TTC
$9.21B
$498K ﹤0.01%
4,400
+2,300
+110% +$244K
UBSI icon
2521
PUT
United Bankshares
UBSI
$6.68B
$498K ﹤0.01%
12,300
+11,300
+1,130% +$458K
MASI
2522
DELISTED
Masimo
MASI
$498K ﹤0.01%
3,365
+1,443
+75% +$199K
GNW icon
2523
CALL
Genworth Financial
GNW
$3.77B
$497K ﹤0.01%
94,000
+80,000
+571% +$376K
DCI icon
2524
CALL
Donaldson
DCI
$11.1B
$495K ﹤0.01%
8,400
+6,200
+282% +$355K
IAG icon
2525
IAMGOLD
IAG
$10.1B
$494K ﹤0.01%
+191,452
New +$333K
99 100
101
102 103

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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.