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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
COOP
3226
PUT
DELISTED
Mr. Cooper
COOP
$217K ﹤0.01%
5,400
-45,800
-89% -$1.93M
ROP icon
3227
PUT
Roper Technologies
ROP
$39.3B
$216K ﹤0.01%
500
-5,200
-91% -$2.14M
ATRO icon
3228
CALL
Astronics
ATRO
$4.57B
$215K ﹤0.01%
+25,080
New +$185K
PD icon
3229
PUT
PagerDuty
PD
$932M
$215K ﹤0.01%
8,100
-3,000
-27% -$70.9K
FORR icon
3230
CALL
Forrester Research
FORR
$224M
$215K ﹤0.01%
+6,000
New +$219K
GMS
3231
CALL
DELISTED
GMS Inc
GMS
$214K ﹤0.01%
4,300
+2,500
+139% +$120K
SLM icon
3232
CALL
SLM Corp
SLM
$5.22B
$214K ﹤0.01%
12,900
+7,100
+122% +$116K
PBA icon
3233
CALL
Pembina Pipeline
PBA
$28.4B
$214K ﹤0.01%
6,300
-25,400
-80% -$851K
DOO
3234
CALL
Bombardier Recreational Products
DOO
$4.75B
$214K ﹤0.01%
+2,800
New +$195K
TDW icon
3235
CALL
Tidewater
TDW
$4.55B
$214K ﹤0.01%
5,800
-12,200
-68% -$371K
MGA icon
3236
CALL
Magna International
MGA
$18.7B
$213K ﹤0.01%
3,800
-1,900
-33% -$107K
TDW icon
3237
Tidewater
TDW
$4.55B
$213K ﹤0.01%
+5,781
New +$176K
REG icon
3238
CALL
Regency Centers
REG
$14.1B
$213K ﹤0.01%
3,400
-2,900
-46% -$178K
HAE icon
3239
CALL
Haemonetics
HAE
$4.11B
$212K ﹤0.01%
2,700
+1,100
+69% +$88.4K
WWW icon
3240
PUT
Wolverine World Wide
WWW
$1.63B
$212K ﹤0.01%
+19,400
New +$258K
TPIC
3241
CALL
DELISTED
TPI Composites
TPIC
$212K ﹤0.01%
20,900
-9,100
-30% -$94.9K
SCCO icon
3242
PUT
Southern Copper
SCCO
$158B
$211K ﹤0.01%
3,821
-168,661
-98% -$8.5M
MAG
3243
CALL
DELISTED
MAG Silver
MAG
$211K ﹤0.01%
13,500
-7,500
-36% -$109K
STN icon
3244
CALL
Stantec
STN
$8.44B
$211K ﹤0.01%
4,400
+1,900
+76% +$91.7K
CAE icon
3245
PUT
CAE Inc. Common Shares
CAE
$8.47B
$211K ﹤0.01%
+10,900
New +$209K
RES icon
3246
CALL
RPC Inc
RES
$1.39B
$211K ﹤0.01%
+23,700
New +$214K
GILD icon
3247
Gilead Sciences
GILD
$171B
$211K ﹤0.01%
+2,453
New +$194K
TFII icon
3248
CALL
TFI International
TFII
$12.1B
$211K ﹤0.01%
2,100
-2,900
-58% -$289K
TGI
3249
CALL
DELISTED
Triumph Group
TGI
$210K ﹤0.01%
20,000
+6,600
+49% +$68.2K
RVTY icon
3250
CALL
Revvity
RVTY
$13.1B
$210K ﹤0.01%
1,500
+800
+114% +$108K
128 129
130
131 132

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ECU
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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.