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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
MTG icon
3276
CALL
MGIC Investment
MTG
$6.33B
$203K ﹤0.01%
15,600
+13,000
+500% +$171K
EB
3277
PUT
DELISTED
Eventbrite
EB
$203K ﹤0.01%
34,600
– –
SABR icon
3278
CALL
Sabre
SABR
$892M
$203K ﹤0.01%
32,800
-52,800
-62% -$295K
CDW icon
3279
CDW
CDW
$17.8B
$202K ﹤0.01%
+1,133
New +$199K
MYRG icon
3280
MYR Group
MYRG
$5.1B
$202K ﹤0.01%
+2,193
New +$199K
ASIX icon
3281
CALL
AdvanSix
ASIX
$446M
$202K ﹤0.01%
+5,300
New +$199K
LZB icon
3282
PUT
La-Z-Boy
LZB
$1.67B
$201K ﹤0.01%
8,800
-9,600
-52% -$233K
SNPS icon
3283
Synopsys
SNPS
$78.8B
$201K ﹤0.01%
629
+627
+31,350% +$196K
UVV icon
3284
PUT
Universal Corp
UVV
$1.12B
$201K ﹤0.01%
3,800
-300
-7% -$15.6K
HVT icon
3285
PUT
Haverty Furniture Companies
HVT
$450M
$200K ﹤0.01%
6,700
-9,300
-58% -$272K
STKL
3286
CALL
DELISTED
SunOpta
STKL
$200K ﹤0.01%
+23,700
New +$224K
MDLZ icon
3287
PUT
Mondelez International
MDLZ
$81.1B
$200K ﹤0.01%
3,000
-39,400
-93% -$2.49M
ONT
3288
Onterris Inc
ONT
$615M
$200K ﹤0.01%
+4,497
New +$190K
CYRX icon
3289
CALL
CryoPort
CYRX
$766M
$200K ﹤0.01%
11,500
+2,900
+34% +$61.1K
AVNT icon
3290
CALL
Avient
AVNT
$4.23B
$199K ﹤0.01%
5,900
+900
+18% +$29.6K
JELD icon
3291
JELD-WEN Holding
JELD
$170M
$199K ﹤0.01%
20,607
-26,697
-56% -$259K
GD icon
3292
PUT
General Dynamics
GD
$106B
$198K ﹤0.01%
800
-200
-20% -$48.8K
NTCT icon
3293
NETSCOUT
NTCT
$2.89B
$198K ﹤0.01%
+6,104
New +$211K
EWBC icon
3294
CALL
East-West Bancorp
EWBC
$18.6B
$198K ﹤0.01%
3,000
+1,100
+58% +$75.3K
MATX icon
3295
Matsons
MATX
$6.39B
$197K ﹤0.01%
+3,159
New +$209K
DAC icon
3296
Danaos Corp
DAC
$2.56B
$197K ﹤0.01%
3,743
-53,528
-93% -$3.01M
GXO icon
3297
PUT
GXO Logistics
GXO
$5.56B
$196K ﹤0.01%
+4,600
New +$184K
GRWG icon
3298
CALL
GrowGeneration
GRWG
$108M
$196K ﹤0.01%
50,000
– –
ARCC icon
3299
PUT
Ares Capital
ARCC
$14.5B
$196K ﹤0.01%
10,600
– –
BEPC icon
3300
Brookfield Renewable
BEPC
$6.66B
$196K ﹤0.01%
7,102
+6,368
+868% +$197K
130 131
132
133 134

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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
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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.