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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
PSMT icon
2776
PUT
Pricesmart
PSMT
$5.55B
$371K ﹤0.01%
+6,100
New +$398K
OSK icon
2777
PUT
Oshkosh
OSK
$9.41B
$370K ﹤0.01%
4,200
-39,300
-90% -$3.37M
GRMN
2778
PUT
Garmin
GRMN
$60.2B
$369K ﹤0.01%
4,000
-2,500
-38% -$221K
BBBY
2779
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$369K ﹤0.01%
146,900
– –
VAC icon
2780
Marriott Vacations Worldwide
VAC
$4.17B
$368K ﹤0.01%
+2,737
New +$382K
CRAI icon
2781
CALL
CRA International
CRAI
$1.07B
$367K ﹤0.01%
3,000
+2,900
+2,900% +$319K
BMO icon
2782
Bank of Montreal
BMO
$129B
$367K ﹤0.01%
+4,051
New +$375K
HURN icon
2783
Huron Consulting
HURN
$2.47B
$367K ﹤0.01%
+5,050
New +$371K
MDC
2784
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$367K ﹤0.01%
11,600
-47,500
-80% -$1.47M
DEA
2785
Easterly Government Properties
DEA
$1.18B
$366K ﹤0.01%
10,270
-23,921
-70% -$930K
COHU icon
2786
Cohu
COHU
$2.76B
$365K ﹤0.01%
11,392
-29,246
-72% -$946K
GBDC icon
2787
PUT
Golub Capital BDC
GBDC
$3.48B
$365K ﹤0.01%
27,700
-3,900
-12% -$51.4K
ESS icon
2788
Essex Property Trust
ESS
$18.5B
$364K ﹤0.01%
1,719
+1,047
+156% +$229K
HII icon
2789
Huntington Ingalls Industries
HII
$12.8B
$363K ﹤0.01%
1,573
+471
+43% +$111K
CMC icon
2790
CALL
Commercial Metals
CMC
$7.98B
$362K ﹤0.01%
7,500
+7,400
+7,400% +$339K
UTHR icon
2791
CALL
United Therapeutics
UTHR
$21.5B
$362K ﹤0.01%
1,300
-1,000
-43% -$252K
SEIC icon
2792
CALL
SEI Investments
SEIC
$12.8B
$361K ﹤0.01%
+6,200
New +$349K
WMS icon
2793
PUT
Advanced Drainage Systems
WMS
$11.3B
$361K ﹤0.01%
4,400
-2,100
-32% -$213K
GFI icon
2794
Gold Fields
GFI
$35.4B
$360K ﹤0.01%
34,827
-58,210
-63% -$564K
BC icon
2795
CALL
Brunswick
BC
$5.29B
$360K ﹤0.01%
5,000
-8,300
-62% -$590K
MLI icon
2796
CALL
Mueller Industries
MLI
$14.7B
$360K ﹤0.01%
24,400
+8,400
+53% +$134K
MOMO
2797
CALL
Hello Group
MOMO
$850M
$359K ﹤0.01%
40,000
-30,000
-43% -$178K
IMAX icon
2798
CALL
IMAX
IMAX
$2.92B
$359K ﹤0.01%
+24,500
New +$357K
FFIV icon
2799
CALL
F5
FFIV
$23.6B
$359K ﹤0.01%
2,500
-3,800
-60% -$556K
MSM icon
2800
MSC Industrial Direct
MSM
$6.77B
$358K ﹤0.01%
4,382
+2,908
+197% +$237K
110 111
112
113 114

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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
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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.