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
PETQ
3151
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$239K ﹤0.01%
25,900
-200
-0.8% -$1.87K
BOKF icon
3152
PUT
BOK Financial
BOKF
$8.85B
$239K ﹤0.01%
+2,300
New +$233K
EVH icon
3153
PUT
Evolent Health
EVH
$527M
$239K ﹤0.01%
+8,500
New +$244K
APLE icon
3154
CALL
Apple Hospitality REIT
APLE
$3.75B
$238K ﹤0.01%
+15,100
New +$244K
MSCI icon
3155
MSCI
MSCI
$41.8B
$237K ﹤0.01%
510
+507
+16,900% +$236K
FIZZ icon
3156
CALL
National Beverage
FIZZ
$2.93B
$237K ﹤0.01%
+5,100
New +$239K
PSMT icon
3157
CALL
Pricesmart
PSMT
$5.55B
$237K ﹤0.01%
+3,900
New +$254K
KEY icon
3158
CALL
KeyCorp
KEY
$24.6B
$237K ﹤0.01%
13,600
+300
+2% +$5.28K
PINC
3159
DELISTED
Premier
PINC
$237K ﹤0.01%
+6,763
New +$225K
AMN icon
3160
AMN Healthcare
AMN
$1.34B
$236K ﹤0.01%
2,297
-29,241
-93% -$3.37M
EEFT icon
3161
PUT
Euronet Worldwide
EEFT
$2.78B
$236K ﹤0.01%
2,500
+1,200
+92% +$104K
HAE icon
3162
PUT
Haemonetics
HAE
$4.11B
$236K ﹤0.01%
3,000
-3,300
-52% -$265K
SSB icon
3163
SouthState Bank Corp
SSB
$10.8B
$236K ﹤0.01%
+3,087
New +$259K
ISEE
3164
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$236K ﹤0.01%
+11,000
New +$235K
WST icon
3165
CALL
West Pharmaceutical
WST
$24.4B
$235K ﹤0.01%
1,000
+200
+25% +$47.4K
ALHC icon
3166
CALL
Alignment Healthcare
ALHC
$2.79B
$235K ﹤0.01%
+20,000
New +$243K
MNRO icon
3167
PUT
Monro
MNRO
$352M
$235K ﹤0.01%
+5,200
New +$240K
WRBY icon
3168
CALL
Warby Parker
WRBY
$3.2B
$233K ﹤0.01%
+17,300
New +$265K
CMC icon
3169
Commercial Metals
CMC
$7.98B
$233K ﹤0.01%
4,826
-596
-11% -$27.3K
DIN icon
3170
PUT
Dine Brands
DIN
$440M
$233K ﹤0.01%
3,600
-1,800
-33% -$125K
AGX icon
3171
PUT
Argan
AGX
$7.84B
$232K ﹤0.01%
6,300
-4,200
-40% -$148K
PI icon
3172
Impinj
PI
$5.46B
$232K ﹤0.01%
+2,128
New +$224K
MFA
3173
PUT
MFA Financial
MFA
$931M
$232K ﹤0.01%
23,550
-116,800
-83% -$1.17M
MFA
3174
MFA Financial
MFA
$931M
$232K ﹤0.01%
23,549
-67,500
-74% -$679K
APPF icon
3175
CALL
AppFolio
APPF
$7.22B
$232K ﹤0.01%
+2,200
New +$245K
125 126
127
128 129

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.