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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
ASLE icon
3126
AerSale
ASLE
$273M
$246K ﹤0.01%
15,153
-8,121
-35% -$141K
NBTB icon
3127
NBT Bancorp
NBTB
$2.79B
$246K ﹤0.01%
+5,659
New +$250K
LAD icon
3128
PUT
Lithia Motors
LAD
$8.32B
$246K ﹤0.01%
1,200
-12,000
-91% -$2.56M
ARNC
3129
CALL
DELISTED
Arconic Corporation
ARNC
$245K ﹤0.01%
11,600
-300
-3% -$6.27K
SF
3130
PUT
Stifel
SF
$12.9B
$245K ﹤0.01%
6,300
-5,550
-47% -$220K
TNET icon
3131
CALL
TriNet
TNET
$3.22B
$244K ﹤0.01%
+3,600
New +$248K
KBR icon
3132
CALL
KBR
KBR
$4.81B
$243K ﹤0.01%
4,600
-38,900
-89% -$1.94M
CLNE icon
3133
PUT
Clean Energy Fuels
CLNE
$395M
$243K ﹤0.01%
46,700
-33,800
-42% -$208K
OTIS icon
3134
CALL
Otis Worldwide
OTIS
$27.8B
$243K ﹤0.01%
3,100
+2,100
+210% +$155K
NARI
3135
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$242K ﹤0.01%
3,800
+1,200
+46% +$87K
NMM icon
3136
PUT
Navios Maritime Partners
NMM
$2.31B
$241K ﹤0.01%
9,300
-34,400
-79% -$875K
CS
3137
PUT
DELISTED
Credit Suisse Group
CS
$241K ﹤0.01%
79,400
– –
CPA icon
3138
CALL
Copa Holdings
CPA
$6.17B
$241K ﹤0.01%
2,900
+1,200
+71% +$94.4K
MKC icon
3139
McCormick & Company Non-Voting
MKC
$14.6B
$241K ﹤0.01%
+2,907
New +$234K
OTTR icon
3140
PUT
Otter Tail
OTTR
$3.9B
$241K ﹤0.01%
4,100
+2,200
+116% +$132K
CBT icon
3141
CALL
Cabot Corp
CBT
$4.45B
$241K ﹤0.01%
3,600
-10,000
-74% -$698K
FIVN icon
3142
FIVE9
FIVN
$2.53B
$241K ﹤0.01%
+3,545
New +$222K
VRAY
3143
DELISTED
ViewRay, Inc.
VRAY
$240K ﹤0.01%
53,653
-34,296
-39% -$149K
BG icon
3144
Bunge Global
BG
$21.7B
$240K ﹤0.01%
2,408
-32,412
-93% -$3.11M
STE icon
3145
PUT
Steris
STE
$23B
$240K ﹤0.01%
1,300
-22,500
-95% -$3.96M
AN icon
3146
AutoNation
AN
$6.89B
$240K ﹤0.01%
2,236
+417
+23% +$46.1K
GFL icon
3147
CALL
GFL Environmental
GFL
$15B
$240K ﹤0.01%
8,200
-11,600
-59% -$315K
WAB icon
3148
PUT
Wabtec
WAB
$50.3B
$240K ﹤0.01%
2,400
-6,600
-73% -$631K
DINO icon
3149
HF Sinclair
DINO
$16.3B
$239K ﹤0.01%
4,608
-45,502
-91% -$2.62M
JLL icon
3150
CALL
Jones Lang LaSalle
JLL
$17B
$239K ﹤0.01%
+1,500
New +$239K
124 125
126
127 128

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.