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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
HRI icon
3176
Herc Holdings
HRI
$5.64B
$232K ﹤0.01%
1,760
+388
+28% +$47.7K
NFE icon
3177
New Fortress Energy
NFE
$93M
$231K ﹤0.01%
5,450
+3,249
+148% +$157K
NSA
3178
PUT
DELISTED
National Storage Affiliates Trust
NSA
$231K ﹤0.01%
6,400
+5,800
+967% +$227K
LZB icon
3179
CALL
La-Z-Boy
LZB
$1.67B
$230K ﹤0.01%
10,100
+3,700
+58% +$90K
HOMB icon
3180
PUT
Home BancShares
HOMB
$6.27B
$230K ﹤0.01%
+10,100
New +$245K
FIX icon
3181
PUT
Comfort Systems
FIX
$60.8B
$230K ﹤0.01%
+2,000
New +$233K
SPOK icon
3182
PUT
Spok Holdings
SPOK
$230M
$229K ﹤0.01%
28,000
-30,400
-52% -$247K
UDR icon
3183
UDR
UDR
$12.2B
$229K ﹤0.01%
5,901
-4,796
-45% -$189K
CIBR icon
3184
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$228K ﹤0.01%
5,900
+5,100
+638% +$202K
NPO icon
3185
CALL
Enpro
NPO
$7.12B
$228K ﹤0.01%
+2,100
New +$227K
CLH icon
3186
CALL
Clean Harbors
CLH
$16.9B
$228K ﹤0.01%
2,000
-56,900
-97% -$6.65M
NWBI icon
3187
CALL
Northwest Bancshares
NWBI
$2.31B
$228K ﹤0.01%
+16,300
New +$235K
HZNP
3188
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$228K ﹤0.01%
+2,000
New +$166K
ARKW icon
3189
PUT
ARK Web x.0 ETF
ARKW
$1.82B
$227K ﹤0.01%
5,900
-54,200
-90% -$2.37M
GBCI icon
3190
PUT
Glacier Bancorp
GBCI
$6.48B
$227K ﹤0.01%
4,600
– –
PLL
3191
DELISTED
Piedmont Lithium
PLL
$227K ﹤0.01%
5,164
-20,760
-80% -$1.15M
COTY icon
3192
Coty
COTY
$2.42B
$227K ﹤0.01%
26,545
-104,426
-80% -$767K
WMK icon
3193
Weis Markets
WMK
$1.77B
$227K ﹤0.01%
+2,760
New +$233K
NNI icon
3194
CALL
Nelnet
NNI
$4.55B
$227K ﹤0.01%
+2,500
New +$227K
JELD icon
3195
CALL
JELD-WEN Holding
JELD
$170M
$227K ﹤0.01%
23,500
-600
-2% -$5.82K
QRVO icon
3196
CALL
Qorvo
QRVO
$8.68B
$227K ﹤0.01%
2,500
-2,800
-53% -$253K
PHR icon
3197
PUT
Phreesia
PHR
$780M
$227K ﹤0.01%
+7,000
New +$190K
IOSP icon
3198
PUT
Innospec
IOSP
$2.31B
$226K ﹤0.01%
2,200
– –
RACE icon
3199
Ferrari
RACE
$72.5B
$226K ﹤0.01%
+1,053
New +$217K
BIPC icon
3200
Brookfield Infrastructure
BIPC
$5.01B
$225K ﹤0.01%
5,796
+2,547
+78% +$108K
126 127
128
129 130

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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
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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.