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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
DORM icon
2526
PUT
Dorman Products
DORM
$3.95B
$493K ﹤0.01%
6,100
+3,700
+154% +$314K
HBI
2527
DELISTED
Hanesbrands
HBI
$493K ﹤0.01%
77,555
-332,208
-81% -$2.28M
ROCC
2528
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$493K ﹤0.01%
12,200
-15,200
-55% -$602K
AZO icon
2529
PUT
AutoZone
AZO
$49.6B
$493K ﹤0.01%
200
-200
-50% -$483K
ETWO
2530
PUT
DELISTED
E2open Parent Holdings
ETWO
$492K ﹤0.01%
83,800
+80,500
+2,439% +$461K
QLYS icon
2531
Qualys
QLYS
$6.78B
$492K ﹤0.01%
4,383
+2,419
+123% +$302K
STAA icon
2532
CALL
STAAR Surgical
STAA
$1.26B
$490K ﹤0.01%
+10,100
New +$633K
AME icon
2533
PUT
Ametek
AME
$58.7B
$489K ﹤0.01%
3,500
-2,000
-36% -$265K
SSRM icon
2534
PUT
SSR Mining
SSRM
$6.49B
$489K ﹤0.01%
31,200
-5,800
-16% -$85K
DOW icon
2535
CALL
Dow Inc
DOW
$21.9B
$489K ﹤0.01%
9,700
-11,900
-55% -$581K
BCPC
2536
PUT
Balchem Corp
BCPC
$5.65B
$488K ﹤0.01%
4,000
+1,200
+43% +$158K
MITK icon
2537
PUT
Mitek Systems
MITK
$853M
$488K ﹤0.01%
50,400
+12,200
+32% +$128K
JNPR
2538
DELISTED
Juniper Networks
JNPR
$488K ﹤0.01%
+15,262
New +$462K
GRBK icon
2539
CALL
Green Brick Partners
GRBK
$3.04B
$487K ﹤0.01%
20,100
-600
-3% -$13.9K
STNE icon
2540
PUT
StoneCo
STNE
$2.49B
$486K ﹤0.01%
51,500
+6,900
+15% +$72.3K
PKG icon
2541
PUT
Packaging Corp of America
PKG
$22.9B
$486K ﹤0.01%
3,800
-59,600
-94% -$7.47M
EBIX
2542
DELISTED
Ebix Inc
EBIX
$486K ﹤0.01%
24,341
+4,040
+20% +$78.2K
IDCC icon
2543
InterDigital
IDCC
$8.88B
$486K ﹤0.01%
+9,819
New +$479K
AMRC icon
2544
CALL
Ameresco
AMRC
$1.47B
$486K ﹤0.01%
8,500
-500
-6% -$30.5K
ICLR icon
2545
PUT
Icon
ICLR
$12.9B
$486K ﹤0.01%
2,500
-2,700
-52% -$535K
LAZ icon
2546
PUT
Lazard
LAZ
$4.43B
$485K ﹤0.01%
14,000
-13,800
-50% -$491K
RAMP icon
2547
CALL
LiveRamp
RAMP
$2.31B
$485K ﹤0.01%
20,700
+20,100
+3,350% +$406K
STM icon
2548
STMicroelectronics
STM
$48.1B
$485K ﹤0.01%
13,637
-67,896
-83% -$2.39M
STX icon
2549
Seagate
STX
$209B
$485K ﹤0.01%
9,216
-168,560
-95% -$8.96M
CVNA icon
2550
PUT
Carvana
CVNA
$81B
$484K ﹤0.01%
510,500
-583,500
-53% -$1.23M
100 101
102
103 104

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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.