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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
SSYS icon
2751
Stratasys
SSYS
$779M
$380K ﹤0.01%
32,016
+8,801
+38% +$117K
KR icon
2752
CALL
Kroger
KR
$35.1B
$379K ﹤0.01%
8,500
-145,400
-94% -$6.68M
HMC icon
2753
Honda
HMC
$40.5B
$379K ﹤0.01%
16,558
-48,817
-75% -$1.13M
ECL icon
2754
CALL
Ecolab
ECL
$77.4B
$378K ﹤0.01%
2,600
-1,200
-32% -$176K
ICUI icon
2755
CALL
ICU Medical
ICUI
$4.58B
$378K ﹤0.01%
2,400
-16,400
-87% -$2.5M
HON icon
2756
Honeywell
HON
$74.2B
$378K ﹤0.01%
1,869
+1,247
+200% +$238K
EEFT icon
2757
CALL
Euronet Worldwide
EEFT
$2.78B
$378K ﹤0.01%
4,000
+500
+14% +$43.3K
NICE icon
2758
Nice
NICE
$6.17B
$376K ﹤0.01%
1,954
-11,466
-85% -$2.21M
MTG icon
2759
PUT
MGIC Investment
MTG
$6.33B
$376K ﹤0.01%
28,900
-35,300
-55% -$464K
IRBT
2760
CALL
DELISTED
iRobot
IRBT
$375K ﹤0.01%
7,800
– –
LCID icon
2761
Lucid Motors
LCID
$2.54B
$375K ﹤0.01%
5,496
+1,734
+46% +$191K
TRGP icon
2762
PUT
Targa Resources
TRGP
$57.2B
$375K ﹤0.01%
5,100
+2,100
+70% +$147K
RCUS icon
2763
CALL
Arcus Biosciences
RCUS
$3.67B
$374K ﹤0.01%
+18,100
New +$498K
PAM icon
2764
Pampa Energía
PAM
$4.24B
$374K ﹤0.01%
+11,716
New +$306K
NTGR icon
2765
NETGEAR
NTGR
$647M
$374K ﹤0.01%
20,655
-9,909
-32% -$195K
DEA
2766
PUT
Easterly Government Properties
DEA
$1.18B
$374K ﹤0.01%
10,480
-33,840
-76% -$1.32M
DY icon
2767
Dycom Industries
DY
$12.3B
$373K ﹤0.01%
3,990
+3,709
+1,320% +$373K
NEU icon
2768
PUT
NewMarket
NEU
$8.72B
$373K ﹤0.01%
1,200
+600
+100% +$185K
ITT icon
2769
PUT
ITT
ITT
$19.4B
$373K ﹤0.01%
4,600
+3,200
+229% +$248K
DOX icon
2770
CALL
Amdocs
DOX
$6.23B
$373K ﹤0.01%
+4,100
New +$349K
EFOR
2771
Everforth Inc
EFOR
$1.37B
$372K ﹤0.01%
4,571
+4,377
+2,256% +$384K
GDRX icon
2772
CALL
GoodRx Holdings
GDRX
$1.27B
$372K ﹤0.01%
79,800
-4,600
-5% -$22.7K
DLX icon
2773
PUT
Deluxe
DLX
$1.11B
$372K ﹤0.01%
21,900
-10,000
-31% -$178K
NEX
2774
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$371K ﹤0.01%
40,200
-275,600
-87% -$2.7M
LNW
2775
DELISTED
Light & Wonder
LNW
$371K ﹤0.01%
6,336
-27,500
-81% -$1.57M
109 110
111
112 113

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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.