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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
BERY
2551
CALL
DELISTED
Berry Global Group, Inc.
BERY
$483K ﹤0.01%
8,712
+7,732
+789% +$379K
GIB icon
2552
CALL
CGI
GIB
$15.5B
$482K ﹤0.01%
5,600
+4,200
+300% +$346K
ASC icon
2553
CALL
Ardmore Shipping
ASC
$707M
$481K ﹤0.01%
+33,400
New +$444K
FSV icon
2554
FirstService
FSV
$6.18B
$480K ﹤0.01%
3,918
+1,318
+51% +$163K
ENS icon
2555
PUT
EnerSys
ENS
$7.2B
$480K ﹤0.01%
6,500
-51,000
-89% -$3.56M
VVV icon
2556
CALL
Valvoline
VVV
$4.31B
$480K ﹤0.01%
+14,700
New +$445K
ABM icon
2557
PUT
ABM Industries
ABM
$2.82B
$480K ﹤0.01%
10,800
+100
+0.9% +$4.39K
ARE icon
2558
Alexandria Real Estate Equities
ARE
$8.33B
$479K ﹤0.01%
3,291
+134
+4% +$19.4K
CRK icon
2559
CALL
Comstock Resources
CRK
$3.99B
$478K ﹤0.01%
34,900
-12,800
-27% -$218K
ZBH icon
2560
Zimmer Biomet
ZBH
$19B
$478K ﹤0.01%
3,751
-3,162
-46% -$367K
AUPH icon
2561
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
$478K ﹤0.01%
110,600
– –
AG icon
2562
First Majestic Silver
AG
$9.26B
$477K ﹤0.01%
57,227
-169,621
-75% -$1.48M
AXTA icon
2563
Axalta
AXTA
$7.93B
$477K ﹤0.01%
18,730
-18,689
-50% -$462K
ASAN icon
2564
PUT
Asana
ASAN
$2.28B
$476K ﹤0.01%
34,600
-900
-3% -$16.3K
ACLS icon
2565
PUT
Axcelis
ACLS
$4.42B
$476K ﹤0.01%
6,000
-21,400
-78% -$1.51M
ML
2566
DELISTED
MoneyLion Inc.
ML
$474K ﹤0.01%
25,505
-21,666
-46% -$534K
SHOE
2567
PUT
Shoe Station Group
SHOE
$415M
$473K ﹤0.01%
+19,800
New +$473K
MTRN icon
2568
PUT
Materion
MTRN
$5.88B
$473K ﹤0.01%
5,400
+800
+17% +$65.3K
FNKO icon
2569
CALL
Funko
FNKO
$335M
$472K ﹤0.01%
43,300
-10,600
-20% -$149K
TPR icon
2570
CALL
Tapestry
TPR
$25.9B
$472K ﹤0.01%
12,400
-7,800
-39% -$267K
ING icon
2571
CALL
ING
ING
$102B
$470K ﹤0.01%
38,600
+18,600
+93% +$202K
GME icon
2572
CALL
GameStop
GME
$8.33B
$469K ﹤0.01%
25,400
-15,600
-38% -$383K
ALK icon
2573
Alaska Air
ALK
$5.3B
$468K ﹤0.01%
+10,907
New +$481K
NWL icon
2574
CALL
Newell Brands
NWL
$2.63B
$468K ﹤0.01%
35,800
-37,400
-51% -$511K
NSC icon
2575
CALL
Norfolk Southern
NSC
$75.9B
$468K ﹤0.01%
1,900
-22,600
-92% -$5.35M
101 102
103
104 105

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ECU
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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.