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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
FROG icon
2951
CALL
JFrog
FROG
$11.5B
$299K ﹤0.01%
14,000
– –
SILK
2952
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$298K ﹤0.01%
+5,648
New +$275K
EGO icon
2953
Eldorado Gold
EGO
$10B
$298K ﹤0.01%
35,637
-37,792
-51% -$268K
GTY
2954
CALL
Getty Realty Corp
GTY
$2.05B
$298K ﹤0.01%
+8,800
New +$278K
DELL icon
2955
CALL
Dell
DELL
$320B
$298K ﹤0.01%
7,400
-68,100
-90% -$2.69M
HAPN
2956
CALL
Happen Inc
HAPN
$2.27B
$297K ﹤0.01%
33,800
-4,600
-12% -$47.4K
WHR icon
2957
CALL
Whirlpool
WHR
$2.79B
$297K ﹤0.01%
2,100
-100
-5% -$14.2K
IDCC icon
2958
CALL
InterDigital
IDCC
$8.88B
$297K ﹤0.01%
+6,000
New +$293K
LFUS icon
2959
Littelfuse
LFUS
$11.4B
$297K ﹤0.01%
1,348
-3,754
-74% -$838K
MRTN icon
2960
PUT
Marten Transport
MRTN
$1.24B
$297K ﹤0.01%
+15,000
New +$299K
PKG icon
2961
Packaging Corp of America
PKG
$22.9B
$297K ﹤0.01%
2,319
-30,580
-93% -$3.83M
XPO icon
2962
PUT
XPO
XPO
$24.7B
$296K ﹤0.01%
8,900
-6,079
-41% -$205K
HOLX
2963
DELISTED
Hologic
HOLX
$296K ﹤0.01%
3,956
-60,445
-94% -$4.3M
LBAI
2964
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
$296K ﹤0.01%
16,800
-27,100
-62% -$483K
FBNC icon
2965
CALL
First Bancorp
FBNC
$2.74B
$296K ﹤0.01%
+6,900
New +$302K
SPXC icon
2966
PUT
SPX Corp
SPXC
$10.6B
$295K ﹤0.01%
4,500
-2,300
-34% -$151K
PARR icon
2967
CALL
Par Pacific Holdings
PARR
$4.12B
$295K ﹤0.01%
12,700
+10,700
+535% +$233K
LBTYK icon
2968
Liberty Global Class C
LBTYK
$3.48B
$295K ﹤0.01%
15,170
-54,299
-78% -$1.03M
CUBI icon
2969
CALL
Customers Bancorp
CUBI
$2.82B
$295K ﹤0.01%
10,400
+10,200
+5,100% +$318K
BRT
2970
CALL
BRT Apartments
BRT
$269M
$295K ﹤0.01%
15,000
+100
+0.7% +$2.05K
INDI icon
2971
PUT
indie Semiconductor
INDI
$875M
$294K ﹤0.01%
+50,500
New +$372K
RADI
2972
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$294K ﹤0.01%
+24,899
New +$258K
CEVA icon
2973
CALL
CEVA Inc
CEVA
$855M
$294K ﹤0.01%
+11,500
New +$310K
DHI icon
2974
CALL
D.R. Horton
DHI
$41.9B
$294K ﹤0.01%
+3,300
New +$265K
NVAX icon
2975
CALL
Novavax
NVAX
$1.34B
$294K ﹤0.01%
+28,600
New +$505K
117 118
119
120 121

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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.