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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
CALY
3101
Callaway Golf Company
CALY
$2.95B
$253K ﹤0.01%
12,810
-26,641
-68% -$525K
GTM
3102
CALL
ZoomInfo Technologies
GTM
$1.25B
$253K ﹤0.01%
8,400
-168,300
-95% -$5.81M
FC icon
3103
CALL
Franklin Covey
FC
$227M
$253K ﹤0.01%
5,400
-2,700
-33% -$132K
EXP icon
3104
CALL
Eagle Materials
EXP
$6.41B
$252K ﹤0.01%
+1,900
New +$240K
SANM icon
3105
PUT
Sanmina
SANM
$11.1B
$252K ﹤0.01%
+4,400
New +$260K
MTSI icon
3106
PUT
MACOM Technology Solutions
MTSI
$23.5B
$252K ﹤0.01%
4,000
-69,100
-95% -$4.32M
MTW icon
3107
Manitowoc
MTW
$753M
$252K ﹤0.01%
+27,487
New +$251K
SAIA icon
3108
CALL
Saia
SAIA
$10.1B
$252K ﹤0.01%
+1,200
New +$261K
EQX icon
3109
CALL
Equinox Gold
EQX
$13.1B
$251K ﹤0.01%
76,600
-10,100
-12% -$34.8K
CW icon
3110
Curtiss-Wright
CW
$25.4B
$251K ﹤0.01%
1,504
-838
-36% -$140K
UNF icon
3111
PUT
Unifirst Corp
UNF
$5.21B
$251K ﹤0.01%
+1,300
New +$238K
CTRE icon
3112
PUT
CareTrust REIT
CTRE
$9.18B
$251K ﹤0.01%
13,500
-39,500
-75% -$737K
SEIC icon
3113
PUT
SEI Investments
SEIC
$12.8B
$251K ﹤0.01%
+4,300
New +$242K
MET icon
3114
MetLife
MET
$61.9B
$250K ﹤0.01%
3,453
-4,032
-54% -$289K
RELL icon
3115
PUT
Richardson Electronics
RELL
$300M
$250K ﹤0.01%
+11,700
New +$265K
SCM icon
3116
PUT
Stellus Capital Investment Corp
SCM
$254M
$249K ﹤0.01%
+18,800
New +$248K
YUM icon
3117
Yum! Brands
YUM
$41.2B
$249K ﹤0.01%
+1,946
New +$236K
GPRO icon
3118
PUT
GoPro
GPRO
$117M
$249K ﹤0.01%
50,000
-252,800
-83% -$1.33M
ON icon
3119
ON Semiconductor
ON
$31.8B
$248K ﹤0.01%
+3,975
New +$265K
PIPR icon
3120
PUT
Piper Sandler
PIPR
$5.54B
$247K ﹤0.01%
+7,600
New +$248K
CMA
3121
CALL
DELISTED
Comerica
CMA
$247K ﹤0.01%
3,700
-7,600
-67% -$526K
AUPH icon
3122
Aurinia Pharmaceuticals
AUPH
$2.02B
$247K ﹤0.01%
57,171
+33,005
+137% +$192K
CHPT icon
3123
PUT
ChargePoint
CHPT
$160M
$247K ﹤0.01%
1,295
– –
FMS icon
3124
PUT
Fresenius Medical Care
FMS
$12.6B
$247K ﹤0.01%
+15,100
New +$224K
HUBG icon
3125
PUT
HUB Group
HUBG
$2.55B
$246K ﹤0.01%
+6,200
New +$242K
123 124
125
126 127

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.