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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
VRRM icon
3201
CALL
Verra Mobility
VRRM
$731M
$225K ﹤0.01%
16,300
+10,000
+159% +$152K
TNDM icon
3202
PUT
Tandem Diabetes Care
TNDM
$1.61B
$225K ﹤0.01%
5,000
-69,400
-93% -$3.14M
HEP
3203
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$225K ﹤0.01%
+12,400
New +$227K
TXMD icon
3204
TherapeuticsMD
TXMD
$24.1M
$224K ﹤0.01%
40,127
+15,691
+64% +$92.4K
MXL icon
3205
CALL
MaxLinear
MXL
$6.95B
$224K ﹤0.01%
+6,600
New +$224K
HLNE icon
3206
PUT
Hamilton Lane
HLNE
$5.91B
$224K ﹤0.01%
+3,500
New +$233K
GPRO icon
3207
GoPro
GPRO
$117M
$223K ﹤0.01%
44,711
-89,745
-67% -$471K
DLO icon
3208
CALL
dLocal
DLO
$4.34B
$223K ﹤0.01%
14,300
+4,600
+47% +$80.9K
AZEK
3209
DELISTED
The AZEK Co
AZEK
$223K ﹤0.01%
10,956
-2,627
-19% -$48.6K
MCY icon
3210
PUT
Mercury Insurance
MCY
$5.81B
$222K ﹤0.01%
6,500
-300
-4% -$9.98K
SAN icon
3211
Banco Santander
SAN
$211B
$222K ﹤0.01%
75,291
-173,906
-70% -$475K
TNDM icon
3212
Tandem Diabetes Care
TNDM
$1.61B
$222K ﹤0.01%
4,941
-14,831
-75% -$671K
IPAR icon
3213
PUT
Interparfums
IPAR
$3.7B
$222K ﹤0.01%
+2,300
New +$200K
TUP
3214
CALL
DELISTED
Tupperware Brands Corporation
TUP
$222K ﹤0.01%
53,600
-300
-0.6% -$1.61K
IOT icon
3215
Samsara
IOT
$24B
$222K ﹤0.01%
+17,821
New +$203K
BIG
3216
PUT
DELISTED
Big Lots, Inc.
BIG
$221K ﹤0.01%
15,000
-17,700
-54% -$305K
BRLT icon
3217
Brilliant Earth
BRLT
$23M
$220K ﹤0.01%
50,996
-50,002
-50% -$299K
SAFT icon
3218
PUT
Safety Insurance
SAFT
$1.52B
$219K ﹤0.01%
2,600
-1,100
-30% -$93.5K
SCPL
3219
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$218K ﹤0.01%
13,581
+926
+7% +$13.4K
SWBI icon
3220
CALL
Smith & Wesson
SWBI
$643M
$218K ﹤0.01%
25,100
-1,700
-6% -$17.9K
WBS icon
3221
CALL
Webster Financial
WBS
$12.8B
$218K ﹤0.01%
+4,600
New +$230K
BCPC
3222
Balchem Corp
BCPC
$5.65B
$218K ﹤0.01%
1,782
+604
+51% +$79.7K
WMB icon
3223
CALL
Williams Companies
WMB
$89.3B
$217K ﹤0.01%
6,600
-98,000
-94% -$3.19M
FULT icon
3224
CALL
Fulton Financial
FULT
$4.69B
$217K ﹤0.01%
12,900
+11,600
+892% +$203K
ACI icon
3225
Albertsons Companies
ACI
$6.02B
$217K ﹤0.01%
10,459
-25,350
-71% -$557K
127 128
129
130 131

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EAM
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RJFSA
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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.