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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
ARGX icon
3076
argenx
ARGX
$53.6B
$265K ﹤0.01%
699
-301
-30% -$113K
SLF icon
3077
PUT
Sun Life Financial
SLF
$44.8B
$265K ﹤0.01%
5,700
-114,000
-95% -$5.04M
PWR icon
3078
Quanta Services
PWR
$101B
$264K ﹤0.01%
+1,855
New +$263K
WH icon
3079
CALL
Wyndham Hotels & Resorts
WH
$5.51B
$264K ﹤0.01%
3,700
-14,800
-80% -$1.05M
BRSL
3080
CALL
Brightstar Lottery PLC
BRSL
$2.15B
$263K ﹤0.01%
11,600
-20,100
-63% -$436K
LYB icon
3081
LyondellBasell Industries
LYB
$20.2B
$263K ﹤0.01%
3,162
-30,634
-91% -$2.51M
ARNC
3082
PUT
DELISTED
Arconic Corporation
ARNC
$262K ﹤0.01%
12,400
-23,400
-65% -$489K
EHTH icon
3083
CALL
eHealth
EHTH
$38.8M
$261K ﹤0.01%
+54,000
New +$201K
TTEK icon
3084
PUT
Tetra Tech
TTEK
$9.33B
$261K ﹤0.01%
+9,000
New +$260K
MLI icon
3085
PUT
Mueller Industries
MLI
$14.7B
$260K ﹤0.01%
+17,600
New +$281K
DOO
3086
PUT
Bombardier Recreational Products
DOO
$4.75B
$260K ﹤0.01%
3,400
-17,400
-84% -$1.21M
USPH icon
3087
PUT
US Physical Therapy
USPH
$1.24B
$259K ﹤0.01%
+3,200
New +$268K
FE icon
3088
FirstEnergy
FE
$27.1B
$259K ﹤0.01%
6,173
-8,329
-57% -$326K
PB icon
3089
Prosperity Bancshares
PB
$8.97B
$259K ﹤0.01%
+3,562
New +$257K
CASH icon
3090
PUT
Pathward Financial
CASH
$1.79B
$258K ﹤0.01%
6,000
-400
-6% -$16.4K
POWI icon
3091
CALL
Power Integrations
POWI
$3.48B
$258K ﹤0.01%
+3,600
New +$257K
MTH icon
3092
CALL
Meritage Homes
MTH
$4.8B
$258K ﹤0.01%
+5,600
New +$226K
NVAX icon
3093
PUT
Novavax
NVAX
$1.34B
$258K ﹤0.01%
25,100
-182,300
-88% -$3.22M
DNUT icon
3094
CALL
Krispy Kreme
DNUT
$569M
$258K ﹤0.01%
+25,000
New +$340K
HIMX
3095
CALL
Himax Technologies
HIMX
$2.56B
$258K ﹤0.01%
41,500
+6,200
+18% +$39.5K
ROK icon
3096
PUT
Rockwell Automation
ROK
$49.5B
$258K ﹤0.01%
1,000
-30,700
-97% -$7.71M
IYT icon
3097
CALL
iShares US Transportation ETF
IYT
$2.3B
$256K ﹤0.01%
4,800
-35,600
-88% -$1.92M
CNH
3098
CNH Industrial
CNH
$16.7B
$255K ﹤0.01%
15,893
-21,872
-58% -$315K
FELE icon
3099
PUT
Franklin Electric
FELE
$4.68B
$255K ﹤0.01%
3,200
-3,900
-55% -$322K
CMS icon
3100
PUT
CMS Energy
CMS
$22.1B
$253K ﹤0.01%
4,000
+2,700
+208% +$160K
122 123
124
125 126

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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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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.