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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
ASTE icon
2651
PUT
Astec Industries
ASTE
$975M
$435K ﹤0.01%
+10,700
New +$432K
ZIM icon
2652
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
$435K ﹤0.01%
25,300
-20,900
-45% -$465K
AOSL icon
2653
CALL
Alpha and Omega Semiconductor
AOSL
$916M
$434K ﹤0.01%
15,200
-21,600
-59% -$699K
RPM icon
2654
RPM International
RPM
$14.5B
$433K ﹤0.01%
4,448
+2,803
+170% +$272K
DGII icon
2655
Digi International
DGII
$3.23B
$433K ﹤0.01%
+11,854
New +$456K
SMAR
2656
CALL
DELISTED
Smartsheet Inc.
SMAR
$433K ﹤0.01%
+11,000
New +$375K
BIPC icon
2657
PUT
Brookfield Infrastructure
BIPC
$5.01B
$432K ﹤0.01%
11,100
+4,550
+69% +$193K
PR
2658
PUT
Permian Resources
PR
$17.7B
$431K ﹤0.01%
45,900
-800
-2% -$7.66K
FAF icon
2659
CALL
First American
FAF
$7.56B
$429K ﹤0.01%
8,200
+5,900
+257% +$299K
IR icon
2660
PUT
Ingersoll Rand
IR
$32.7B
$428K ﹤0.01%
8,200
-2,100
-20% -$107K
JHG
2661
PUT
DELISTED
Janus Henderson
JHG
$428K ﹤0.01%
+18,200
New +$427K
NATI
2662
CALL
DELISTED
National Instruments Corp
NATI
$428K ﹤0.01%
11,600
+4,500
+63% +$176K
ETD icon
2663
CALL
Ethan Allen Interiors
ETD
$583M
$428K ﹤0.01%
16,200
+11,500
+245% +$297K
EXPO icon
2664
PUT
Exponent
EXPO
$3.24B
$426K ﹤0.01%
4,300
-300
-7% -$29.1K
ENSG icon
2665
PUT
The Ensign Group
ENSG
$10.6B
$426K ﹤0.01%
+4,500
New +$408K
MNRO icon
2666
CALL
Monro
MNRO
$352M
$425K ﹤0.01%
+9,400
New +$434K
FLYW icon
2667
Flywire
FLYW
$2.22B
$424K ﹤0.01%
+17,342
New +$374K
CMS icon
2668
CALL
CMS Energy
CMS
$22.1B
$424K ﹤0.01%
6,700
-24,500
-79% -$1.45M
STAG icon
2669
CALL
STAG Industrial
STAG
$7.12B
$423K ﹤0.01%
13,100
+4,000
+44% +$125K
ACIW icon
2670
PUT
ACI Worldwide
ACIW
$5.42B
$423K ﹤0.01%
18,400
-2,700
-13% -$58.1K
OXY icon
2671
PUT
Occidental Petroleum
OXY
$57.7B
$422K ﹤0.01%
6,700
-144,000
-96% -$9.81M
TGH
2672
PUT
DELISTED
Textainer Group Holdings limited
TGH
$422K ﹤0.01%
13,600
-159,900
-92% -$4.74M
IVZ icon
2673
PUT
Invesco
IVZ
$14.3B
$421K ﹤0.01%
23,400
+5,600
+31% +$95.8K
DFS
2674
PUT
DELISTED
Discover Financial Services
DFS
$421K ﹤0.01%
4,300
+600
+16% +$60.4K
SYY icon
2675
CALL
Sysco
SYY
$40B
$420K ﹤0.01%
5,500
-900
-14% -$72.7K
105 106
107
108 109

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ECU
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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.