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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
ROCK icon
2801
Gibraltar Industries
ROCK
$1.45B
$358K ﹤0.01%
7,800
+1,523
+24% +$73.1K
DIOD icon
2802
CALL
Diodes
DIOD
$4.48B
$358K ﹤0.01%
+4,700
New +$368K
LSPD icon
2803
CALL
Lightspeed Commerce
LSPD
$1.42B
$358K ﹤0.01%
+25,000
New +$407K
VST icon
2804
PUT
Vistra
VST
$49.1B
$357K ﹤0.01%
15,400
-26,800
-64% -$620K
TLRY icon
2805
Tilray
TLRY
$640M
$357K ﹤0.01%
+13,271
New +$465K
BRD
2806
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$357K ﹤0.01%
35,000
– –
BLD
2807
DELISTED
TopBuild
BLD
$357K ﹤0.01%
+2,279
New +$363K
SRE icon
2808
CALL
Sempra
SRE
$56.5B
$355K ﹤0.01%
4,600
-3,200
-41% -$248K
ET icon
2809
Energy Transfer Partners
ET
$71.5B
$355K ﹤0.01%
+29,885
New +$358K
AIG icon
2810
CALL
American International
AIG
$39.8B
$354K ﹤0.01%
5,600
+4,400
+367% +$256K
NCLH icon
2811
Norwegian Cruise Line
NCLH
$8.98B
$354K ﹤0.01%
28,920
-236,507
-89% -$3.56M
TRI icon
2812
CALL
Thomson Reuters
TRI
$46B
$354K ﹤0.01%
+2,942
New +$339K
SGI
2813
CALL
Somnigroup International
SGI
$14B
$354K ﹤0.01%
+10,300
New +$310K
CCK icon
2814
PUT
Crown Holdings
CCK
$12.9B
$354K ﹤0.01%
4,300
-8,200
-66% -$654K
CSL icon
2815
CALL
Carlisle Companies
CSL
$14.9B
$353K ﹤0.01%
1,500
-12,900
-90% -$3.32M
PODD icon
2816
PUT
Insulet
PODD
$10.2B
$353K ﹤0.01%
1,200
-3,800
-76% -$1.05M
BZUN
2817
PUT
Baozun
BZUN
$168M
$353K ﹤0.01%
66,600
-274,600
-80% -$1.31M
VRTV
2818
PUT
DELISTED
VERITIV CORPORATION
VRTV
$353K ﹤0.01%
2,900
-3,200
-52% -$388K
MAG
2819
DELISTED
MAG Silver
MAG
$353K ﹤0.01%
22,582
-12,266
-35% -$179K
NWN icon
2820
CALL
Northwest Natural Holdings
NWN
$2.14B
$352K ﹤0.01%
7,400
+1,200
+19% +$56.3K
ADNT icon
2821
Adient
ADNT
$1.54B
$352K ﹤0.01%
10,134
-12,100
-54% -$423K
TU icon
2822
PUT
Telus
TU
$15.2B
$351K ﹤0.01%
18,200
+16,100
+767% +$332K
OI icon
2823
O-I Glass
OI
$1.05B
$351K ﹤0.01%
+21,198
New +$341K
KNSL icon
2824
Kinsale Capital Group
KNSL
$8.59B
$351K ﹤0.01%
1,342
+1,340
+67,000% +$386K
RVTY icon
2825
PUT
Revvity
RVTY
$13.1B
$351K ﹤0.01%
2,500
-300
-11% -$40.4K
111 112
113
114 115

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EAM
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RJFSA
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AA
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WPL
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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.