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PI

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
DFS
2726
DELISTED
Discover Financial Services
DFS
$396K ﹤0.01%
+4,046
New +$407K
TTWO icon
2727
CALL
Take-Two Interactive
TTWO
$45.2B
$396K ﹤0.01%
3,800
– –
BTG icon
2728
B2Gold
BTG
$6.7B
$395K ﹤0.01%
110,657
-30,321
-22% -$101K
AOSL icon
2729
PUT
Alpha and Omega Semiconductor
AOSL
$916M
$394K ﹤0.01%
13,800
-16,200
-54% -$524K
WNC icon
2730
CALL
Wabash National
WNC
$509M
$393K ﹤0.01%
+17,400
New +$377K
BLDR icon
2731
Builders FirstSource
BLDR
$7.91B
$391K ﹤0.01%
6,022
-6,012
-50% -$375K
GPI icon
2732
Group 1 Automotive
GPI
$3.14B
$390K ﹤0.01%
2,161
+224
+12% +$39.4K
TTMI icon
2733
PUT
TTM Technologies
TTMI
$14.6B
$388K ﹤0.01%
25,700
+17,100
+199% +$254K
APG icon
2734
CALL
APi Group
APG
$18.8B
$387K ﹤0.01%
+30,900
New +$357K
NTCT icon
2735
PUT
NETSCOUT
NTCT
$2.89B
$387K ﹤0.01%
+11,900
New +$411K
TRV icon
2736
Travelers Companies
TRV
$77.2B
$386K ﹤0.01%
2,060
-3,381
-62% -$608K
AXSM icon
2737
CALL
Axsome Therapeutics
AXSM
$11.2B
$386K ﹤0.01%
+5,000
New +$299K
SAIA icon
2738
Saia
SAIA
$10.1B
$385K ﹤0.01%
+1,835
New +$400K
MASI
2739
CALL
DELISTED
Masimo
MASI
$385K ﹤0.01%
2,600
+1,300
+100% +$179K
SMTC icon
2740
PUT
Semtech
SMTC
$12.4B
$384K ﹤0.01%
13,400
-13,700
-51% -$389K
CSGP icon
2741
CoStar Group
CSGP
$13.4B
$384K ﹤0.01%
4,970
+3,386
+214% +$265K
CRK icon
2742
PUT
Comstock Resources
CRK
$3.99B
$384K ﹤0.01%
28,000
-124,100
-82% -$2.12M
PLAB icon
2743
PUT
Photronics
PLAB
$1.97B
$384K ﹤0.01%
22,800
-85,300
-79% -$1.45M
WRK
2744
CALL
DELISTED
WestRock Company
WRK
$383K ﹤0.01%
10,900
-38,300
-78% -$1.34M
PJT icon
2745
PUT
PJT Partners
PJT
$4.57B
$383K ﹤0.01%
5,200
+4,500
+643% +$337K
FCN icon
2746
PUT
FTI Consulting
FCN
$4.24B
$381K ﹤0.01%
2,400
-7,600
-76% -$1.27M
RLI icon
2747
PUT
RLI Corp
RLI
$5.87B
$381K ﹤0.01%
5,800
+2,000
+53% +$124K
ITT icon
2748
ITT
ITT
$19.4B
$380K ﹤0.01%
+4,691
New +$363K
NDSN icon
2749
CALL
Nordson
NDSN
$17.3B
$380K ﹤0.01%
1,600
-300
-16% -$68.5K
MKSI icon
2750
MKS Inc
MKSI
$20.7B
$380K ﹤0.01%
4,487
-35,293
-89% -$2.83M
108 109
110
111 112

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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
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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.