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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
RUN icon
2601
Sunrun
RUN
$2.37B
$456K ﹤0.01%
18,989
-54,954
-74% -$1.47M
MGM icon
2602
CALL
MGM Resorts International
MGM
$11.1B
$456K ﹤0.01%
13,600
-41,700
-75% -$1.44M
JBTM
2603
JBT Marel
JBTM
$6.1B
$456K ﹤0.01%
4,989
-3,804
-43% -$348K
FTAI icon
2604
PUT
FTAI Aviation
FTAI
$22.2B
$455K ﹤0.01%
+26,600
New +$447K
IPI icon
2605
Intrepid Potash
IPI
$484M
$455K ﹤0.01%
+15,763
New +$584K
TXRH icon
2606
CALL
Texas Roadhouse
TXRH
$13.6B
$455K ﹤0.01%
5,000
-5,000
-50% -$481K
NSP icon
2607
CALL
Insperity
NSP
$2.05B
$454K ﹤0.01%
+4,000
New +$453K
OGS icon
2608
PUT
ONE Gas
OGS
$5.09B
$454K ﹤0.01%
6,000
+3,100
+107% +$239K
NATI
2609
PUT
DELISTED
National Instruments Corp
NATI
$454K ﹤0.01%
12,300
+4,800
+64% +$188K
MRTX
2610
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$453K ﹤0.01%
+10,000
New +$647K
DLTR icon
2611
CALL
Dollar Tree
DLTR
$24.9B
$453K ﹤0.01%
3,200
– –
ARES icon
2612
CALL
Ares Management
ARES
$33.7B
$452K ﹤0.01%
6,600
-6,500
-50% -$469K
PLCE icon
2613
CALL
Children's Place
PLCE
$53.4M
$452K ﹤0.01%
12,400
-6,000
-33% -$225K
CMA
2614
DELISTED
Comerica
CMA
$451K ﹤0.01%
+6,753
New +$468K
SQSP
2615
CALL
DELISTED
Squarespace, Inc.
SQSP
$450K ﹤0.01%
20,300
+17,900
+746% +$377K
SKYY icon
2616
PUT
First Trust Cloud Computing ETF
SKYY
$3.38B
$449K ﹤0.01%
7,800
-11,200
-59% -$679K
BBBY
2617
CALL
Bed Bath & Beyond
BBBY
$423M
$449K ﹤0.01%
25,520
– –
NUE icon
2618
Nucor
NUE
$61.8B
$449K ﹤0.01%
3,407
-57,554
-94% -$7.82M
IDXX icon
2619
CALL
Idexx Laboratories
IDXX
$44.7B
$449K ﹤0.01%
1,100
-1,300
-54% -$505K
YUM icon
2620
CALL
Yum! Brands
YUM
$41.2B
$448K ﹤0.01%
3,500
-6,300
-64% -$763K
SNEX icon
2621
PUT
StoneX
SNEX
$8.05B
$448K ﹤0.01%
+23,794
New +$440K
BLKB icon
2622
PUT
Blackbaud
BLKB
$2.1B
$447K ﹤0.01%
7,600
-13,800
-64% -$773K
SYNA icon
2623
PUT
Synaptics
SYNA
$4.2B
$447K ﹤0.01%
4,700
-3,900
-45% -$375K
SITM icon
2624
CALL
SiTime
SITM
$20.7B
$447K ﹤0.01%
4,400
+1,500
+52% +$142K
PNR icon
2625
Pentair
PNR
$10.7B
$446K ﹤0.01%
9,920
-28,982
-75% -$1.26M
103 104
105
106 107

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.