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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
HBI
2576
PUT
DELISTED
Hanesbrands
HBI
$468K ﹤0.01%
73,600
-417,400
-85% -$2.87M
WTRG icon
2577
CALL
Essential Utilities
WTRG
$11.5B
$468K ﹤0.01%
9,800
+5,800
+145% +$263K
ENOV icon
2578
Enovis
ENOV
$1.48B
$468K ﹤0.01%
+8,738
New +$451K
SIL icon
2579
Global X Silver Miners ETF NEW
SIL
$4.75B
$468K ﹤0.01%
+16,600
New +$446K
PDCO
2580
DELISTED
Patterson Companies, Inc.
PDCO
$467K ﹤0.01%
16,677
-57,416
-77% -$1.58M
LEG icon
2581
PUT
Leggett & Platt
LEG
$1.32B
$467K ﹤0.01%
14,500
-37,100
-72% -$1.25M
ABUS icon
2582
PUT
Arbutus Biopharma
ABUS
$906M
$467K ﹤0.01%
200,300
+43,500
+28% +$104K
MDLZ icon
2583
CALL
Mondelez International
MDLZ
$81.1B
$467K ﹤0.01%
7,000
+1,300
+23% +$82.2K
PRMW
2584
CALL
DELISTED
Primo Water Corporation
PRMW
$466K ﹤0.01%
30,000
+29,900
+29,900% +$435K
SAIC icon
2585
PUT
Saic
SAIC
$5.35B
$466K ﹤0.01%
4,200
+1,500
+56% +$158K
GIL icon
2586
CALL
Gildan
GIL
$10.6B
$466K ﹤0.01%
17,000
+12,700
+295% +$369K
AY
2587
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$464K ﹤0.01%
17,900
+10,700
+149% +$289K
CTLT
2588
PUT
DELISTED
CATALENT, INC.
CTLT
$464K ﹤0.01%
10,300
-21,100
-67% -$1.15M
LPX icon
2589
Louisiana-Pacific
LPX
$5.18B
$463K ﹤0.01%
+7,827
New +$461K
HSIC icon
2590
CALL
Henry Schein
HSIC
$10B
$463K ﹤0.01%
5,800
-1,100
-16% -$83.3K
CLX icon
2591
PUT
Clorox
CLX
$12.9B
$463K ﹤0.01%
3,300
-16,400
-83% -$2.33M
TGLS icon
2592
CALL
Tecnoglass Holdings Inc.
TGLS
$1.87B
$462K ﹤0.01%
15,000
-29,100
-66% -$752K
RY icon
2593
CALL
Royal Bank of Canada
RY
$299B
$461K ﹤0.01%
4,900
– –
AVTA
2594
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$460K ﹤0.01%
+18,000
New +$412K
WMS icon
2595
CALL
Advanced Drainage Systems
WMS
$11.3B
$459K ﹤0.01%
5,600
-2,000
-26% -$203K
SPR
2596
PUT
DELISTED
Spirit AeroSystems
SPR
$459K ﹤0.01%
15,500
-1,200
-7% -$31.1K
EQIX icon
2597
CALL
Equinix
EQIX
$106B
$459K ﹤0.01%
700
-800
-53% -$494K
MAN icon
2598
PUT
ManpowerGroup
MAN
$2.75B
$458K ﹤0.01%
+5,500
New +$441K
LL
2599
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$457K ﹤0.01%
81,400
-93,500
-53% -$655K
PTC icon
2600
CALL
PTC
PTC
$16.7B
$456K ﹤0.01%
3,800
-2,300
-38% -$275K
102 103
104
105 106

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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.