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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
UCTT
2701
PUT
Ultra Clean Holdings
UCTT
$4.21B
$404K ﹤0.01%
12,200
-48,400
-80% -$1.54M
LIT icon
2702
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$404K ﹤0.01%
6,900
-41,800
-86% -$2.79M
CRAI icon
2703
PUT
CRA International
CRAI
$1.07B
$404K ﹤0.01%
3,300
+200
+6% +$22K
CME icon
2704
CALL
CME Group
CME
$96.1B
$404K ﹤0.01%
2,400
+2,000
+500% +$348K
WTRG icon
2705
Essential Utilities
WTRG
$11.5B
$403K ﹤0.01%
+8,440
New +$382K
GPOR icon
2706
Gulfport Energy Corp
GPOR
$3.01B
$403K ﹤0.01%
5,470
+2,108
+63% +$175K
NNN icon
2707
CALL
NNN REIT
NNN
$8.87B
$403K ﹤0.01%
8,800
-19,900
-69% -$865K
GE icon
2708
CALL
GE Aerospace
GE
$374B
$402K ﹤0.01%
7,704
-10,273
-57% -$505K
SPTN
2709
CALL
DELISTED
SpartanNash
SPTN
$402K ﹤0.01%
+13,300
New +$433K
CWEN icon
2710
PUT
Clearway Energy Class C
CWEN
$7.02B
$402K ﹤0.01%
12,600
+4,000
+47% +$135K
PRKS icon
2711
CALL
United Parks & Resorts
PRKS
$2.04B
$401K ﹤0.01%
7,500
-26,500
-78% -$1.42M
HI
2712
PUT
DELISTED
Hillenbrand
HI
$401K ﹤0.01%
9,400
-1,300
-12% -$57.6K
SBSW icon
2713
PUT
Sibanye-Stillwater
SBSW
$7.42B
$401K ﹤0.01%
37,600
– –
RHP icon
2714
PUT
Ryman Hospitality Properties
RHP
$7.87B
$401K ﹤0.01%
4,900
-1,900
-28% -$163K
LH icon
2715
CALL
Labcorp
LH
$26.2B
$400K ﹤0.01%
1,979
+1,164
+143% +$227K
CRUS icon
2716
Cirrus Logic
CRUS
$6.08B
$399K ﹤0.01%
5,362
-19,855
-79% -$1.43M
BKE icon
2717
CALL
Buckle
BKE
$2.31B
$399K ﹤0.01%
8,800
– –
GH icon
2718
Guardant Health
GH
$21.4B
$399K ﹤0.01%
+14,662
New +$671K
REYN icon
2719
Reynolds Consumer Products
REYN
$5.55B
$398K ﹤0.01%
+13,292
New +$399K
EXLS icon
2720
EXL Service
EXLS
$5.36B
$398K ﹤0.01%
11,740
-210
-2% -$7.3K
DXC icon
2721
CALL
DXC Technology
DXC
$1.79B
$398K ﹤0.01%
+15,000
New +$417K
ENSG icon
2722
CALL
The Ensign Group
ENSG
$10.6B
$397K ﹤0.01%
+4,200
New +$381K
SUI icon
2723
Sun Communities
SUI
$14.6B
$397K ﹤0.01%
2,778
+179
+7% +$24.4K
LFUS icon
2724
CALL
Littelfuse
LFUS
$11.4B
$396K ﹤0.01%
+1,800
New +$402K
DLTR icon
2725
PUT
Dollar Tree
DLTR
$24.9B
$396K ﹤0.01%
2,800
+1,300
+87% +$193K
107 108
109
110 111

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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
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WPL
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ECU
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RJT
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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.