We are live on ! Find out more
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
FORR icon
2901
PUT
Forrester Research
FORR
$224M
$322K ﹤0.01%
+9,000
New +$329K
CDW icon
2902
PUT
CDW
CDW
$17.8B
$321K ﹤0.01%
+1,800
New +$316K
SGEN
2903
DELISTED
Seagen Inc. Common Stock
SGEN
$321K ﹤0.01%
2,501
+312
+14% +$40.3K
AER icon
2904
PUT
AerCap
AER
$23.5B
$321K ﹤0.01%
5,500
-185,600
-97% -$10.3M
CYTK icon
2905
Cytokinetics
CYTK
$10.2B
$321K ﹤0.01%
7,000
-200
-3% -$8.61K
NNN icon
2906
PUT
NNN REIT
NNN
$8.87B
$320K ﹤0.01%
7,000
-8,000
-53% -$348K
DHR icon
2907
CALL
Danaher
DHR
$143B
$319K ﹤0.01%
1,354
-9,136
-87% -$2.12M
BB icon
2908
BlackBerry
BB
$5.27B
$318K ﹤0.01%
97,579
-10,911
-10% -$48.4K
OSH
2909
DELISTED
Oak Street Health, Inc.
OSH
$318K ﹤0.01%
14,784
-120,702
-89% -$2.52M
PVH icon
2910
PUT
PVH
PVH
$3.77B
$318K ﹤0.01%
4,500
-67,500
-94% -$4.02M
MNSO icon
2911
CALL
MINISO
MNSO
$3.53B
$317K ﹤0.01%
+29,500
New +$247K
GLW icon
2912
CALL
Corning
GLW
$137B
$316K ﹤0.01%
9,900
-67,200
-87% -$2.18M
FAST icon
2913
Fastenal
FAST
$58.9B
$314K ﹤0.01%
+13,286
New +$325K
DAY
2914
CALL
DELISTED
Dayforce
DAY
$314K ﹤0.01%
+4,900
New +$308K
LCII icon
2915
PUT
LCI Industries
LCII
$2.6B
$314K ﹤0.01%
3,400
-7,000
-67% -$687K
IPGP icon
2916
CALL
IPG Photonics
IPGP
$3.57B
$312K ﹤0.01%
3,300
-4,800
-59% -$431K
AILE
2917
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$312K ﹤0.01%
31,090
– –
ADI icon
2918
PUT
Analog Devices
ADI
$186B
$312K ﹤0.01%
1,900
-26,400
-93% -$4.12M
ETD icon
2919
Ethan Allen Interiors
ETD
$583M
$311K ﹤0.01%
11,759
-67,831
-85% -$1.75M
BW icon
2920
CALL
Babcock & Wilcox
BW
$1.39B
$310K ﹤0.01%
53,800
+35,900
+201% +$196K
TITN icon
2921
PUT
Titan Machinery
TITN
$420M
$310K ﹤0.01%
7,800
-7,800
-50% -$277K
PJT icon
2922
CALL
PJT Partners
PJT
$4.57B
$309K ﹤0.01%
4,200
+1,200
+40% +$89.9K
SD icon
2923
PUT
SandRidge Energy
SD
$516M
$308K ﹤0.01%
18,100
-7,300
-29% -$137K
TFIN icon
2924
PUT
Triumph Financial Inc
TFIN
$1.87B
$308K ﹤0.01%
+6,300
New +$340K
TNC icon
2925
PUT
Tennant Co
TNC
$1.15B
$308K ﹤0.01%
5,000
-4,100
-45% -$251K
115 116
117
118 119

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.