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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
IRBT
2826
DELISTED
iRobot
IRBT
$350K ﹤0.01%
7,281
-2,832
-28% -$150K
BCRX icon
2827
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$349K ﹤0.01%
+30,400
New +$379K
OKE icon
2828
CALL
Oneok
OKE
$58.4B
$348K ﹤0.01%
5,300
-9,300
-64% -$572K
NXPI icon
2829
CALL
NXP Semiconductors
NXPI
$58.5B
$348K ﹤0.01%
2,200
-29,100
-93% -$4.62M
WGO icon
2830
Winnebago Industries
WGO
$921M
$348K ﹤0.01%
6,594
-4,387
-40% -$250K
YETI icon
2831
CALL
Yeti Holdings
YETI
$3.44B
$347K ﹤0.01%
8,400
-9,800
-54% -$368K
BHVN icon
2832
PUT
Biohaven
BHVN
$2.24B
$347K ﹤0.01%
+25,000
New +$353K
FOXF icon
2833
PUT
Fox Factory Holding Corp
FOXF
$886M
$347K ﹤0.01%
+3,800
New +$353K
BUR icon
2834
CALL
Burford Capital
BUR
$968M
$346K ﹤0.01%
42,500
-392,300
-90% -$3.25M
CSR
2835
CALL
Centerspace
CSR
$939M
$346K ﹤0.01%
5,900
+3,700
+168% +$239K
OLED icon
2836
CALL
Universal Display
OLED
$4.18B
$346K ﹤0.01%
3,200
-38,600
-92% -$4.05M
ITB icon
2837
PUT
iShares US Home Construction ETF
ITB
$2.37B
$345K ﹤0.01%
5,700
+2,600
+84% +$150K
JKHY icon
2838
Jack Henry & Associates
JKHY
$11.1B
$345K ﹤0.01%
+1,964
New +$363K
ENB icon
2839
PUT
Enbridge
ENB
$112B
$344K ﹤0.01%
8,800
-17,800
-67% -$696K
EA
2840
DELISTED
Electronic Arts
EA
$344K ﹤0.01%
2,814
-54,148
-95% -$6.8M
MATX icon
2841
CALL
Matsons
MATX
$6.39B
$344K ﹤0.01%
5,500
+3,400
+162% +$225K
WES icon
2842
PUT
Western Midstream Partners
WES
$20B
$344K ﹤0.01%
12,800
-33,300
-72% -$898K
TDC icon
2843
CALL
Teradata
TDC
$2.57B
$343K ﹤0.01%
10,200
+4,600
+82% +$148K
WAT icon
2844
CALL
Waters Corp
WAT
$40.6B
$343K ﹤0.01%
+1,000
New +$316K
LSTR icon
2845
PUT
Landstar System
LSTR
$6.4B
$342K ﹤0.01%
2,100
-2,200
-51% -$353K
RILY icon
2846
PUT
BRC Group Holdings
RILY
$303M
$342K ﹤0.01%
10,000
-3,200
-24% -$134K
CXW icon
2847
PUT
CoreCivic
CXW
$3.13B
$341K ﹤0.01%
+29,500
New +$327K
BTU icon
2848
PUT
Peabody Energy
BTU
$2.94B
$341K ﹤0.01%
12,900
+5,400
+72% +$148K
MMM icon
2849
3M
MMM
$94.2B
$341K ﹤0.01%
3,398
-45,524
-93% -$4.64M
XYL icon
2850
Xylem
XYL
$28.1B
$341K ﹤0.01%
+3,080
New +$323K
112 113
114
115 116

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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.