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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
APPN icon
2626
CALL
Appian
APPN
$2.65B
$446K ﹤0.01%
13,700
-3,400
-20% -$134K
MKL icon
2627
Markel Group
MKL
$22.8B
$446K ﹤0.01%
+339
New +$419K
GEN icon
2628
CALL
Gen Digital
GEN
$17.7B
$446K ﹤0.01%
20,800
-11,600
-36% -$256K
RUN icon
2629
CALL
Sunrun
RUN
$2.37B
$444K ﹤0.01%
18,500
-77,000
-81% -$2.06M
DNUT icon
2630
Krispy Kreme
DNUT
$569M
$444K ﹤0.01%
+43,042
New +$586K
MIT
2631
DELISTED
Mason Industrial Technology, Inc.
MIT
$444K ﹤0.01%
44,397
-1
-0% -$10
HOG icon
2632
Harley-Davidson
HOG
$2.9B
$444K ﹤0.01%
10,663
-1,438
-12% -$61.2K
SBRA icon
2633
CALL
Sabra Healthcare REIT
SBRA
$5.15B
$443K ﹤0.01%
35,600
+5,500
+18% +$70.1K
BOH icon
2634
PUT
Bank of Hawaii
BOH
$3.15B
$442K ﹤0.01%
5,700
+3,200
+128% +$248K
FNB icon
2635
CALL
FNB Corp
FNB
$6.88B
$441K ﹤0.01%
+33,800
New +$453K
ICUI icon
2636
PUT
ICU Medical
ICUI
$4.58B
$441K ﹤0.01%
2,800
-1,900
-40% -$289K
NU icon
2637
Nu Holdings
NU
$67.3B
$441K ﹤0.01%
+108,330
New +$471K
ALGM icon
2638
Allegro MicroSystems
ALGM
$8.23B
$441K ﹤0.01%
14,682
+4,317
+42% +$118K
WY icon
2639
PUT
Weyerhaeuser
WY
$17.9B
$440K ﹤0.01%
14,200
-237,200
-94% -$7.35M
DQ
2640
PUT
Daqo New Energy
DQ
$1.01B
$440K ﹤0.01%
11,400
+4,500
+65% +$220K
TDY icon
2641
CALL
Teledyne Technologies
TDY
$31.2B
$440K ﹤0.01%
1,100
+1,000
+1,000% +$389K
SG icon
2642
CALL
Sweetgreen
SG
$721M
$439K ﹤0.01%
+51,200
New +$746K
FNV icon
2643
Franco-Nevada
FNV
$44.7B
$438K ﹤0.01%
3,212
-14,633
-82% -$1.93M
AMBA icon
2644
Ambarella
AMBA
$3.6B
$438K ﹤0.01%
5,331
-23,905
-82% -$1.59M
PBA icon
2645
PUT
Pembina Pipeline
PBA
$28.4B
$438K ﹤0.01%
12,900
+5,900
+84% +$198K
EPRT icon
2646
PUT
Essential Properties Realty Trust
EPRT
$6.71B
$437K ﹤0.01%
18,600
-17,000
-48% -$370K
HES
2647
DELISTED
Hess
HES
$436K ﹤0.01%
+3,074
New +$422K
AGO icon
2648
PUT
Assured Guaranty
AGO
$3.35B
$436K ﹤0.01%
7,000
-10,200
-59% -$605K
RXO icon
2649
CALL
RXO
RXO
$3.85B
$435K ﹤0.01%
+25,300
New +$449K
BCE icon
2650
PUT
BCE
BCE
$21.7B
$435K ﹤0.01%
9,900
-42,100
-81% -$1.9M
104 105
106
107 108

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.