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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
PAYO icon
3326
Payoneer
PAYO
$2.42B
$188K ﹤0.01%
+34,310
New +$215K
GMS
3327
DELISTED
GMS Inc
GMS
$188K ﹤0.01%
3,768
+3,310
+723% +$159K
RMD icon
3328
CALL
ResMed
RMD
$32.9B
$187K ﹤0.01%
900
-3,500
-80% -$769K
RJF icon
3329
Raymond James Financial
RJF
$34.8B
$187K ﹤0.01%
+1,752
New +$197K
SDGR icon
3330
CALL
Schrodinger
SDGR
$1.38B
$187K ﹤0.01%
10,000
– –
NBTB icon
3331
CALL
NBT Bancorp
NBTB
$2.79B
$187K ﹤0.01%
+4,300
New +$190K
PBI icon
3332
PUT
Pitney Bowes
PBI
$2.28B
$187K ﹤0.01%
+49,100
New +$165K
AAP icon
3333
Advance Auto Parts
AAP
$3.46B
$186K ﹤0.01%
+1,265
New +$205K
CENX icon
3334
CALL
Century Aluminum
CENX
$4.59B
$186K ﹤0.01%
22,700
+13,700
+152% +$103K
VSTO
3335
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$185K ﹤0.01%
7,600
-321,400
-98% -$8.45M
AGM icon
3336
Federal Agricultural Mortgage
AGM
$2.51B
$185K ﹤0.01%
1,643
-2,813
-63% -$324K
GPP
3337
PUT
DELISTED
Green Plains Partners LP
GPP
$184K ﹤0.01%
14,200
-37,000
-72% -$462K
KTB icon
3338
PUT
Kontoor Brands
KTB
$4.65B
$184K ﹤0.01%
4,600
-23,400
-84% -$912K
FFIV icon
3339
F5
FFIV
$23.6B
$183K ﹤0.01%
1,278
+1,023
+401% +$150K
KMT icon
3340
Kennametal
KMT
$2.32B
$183K ﹤0.01%
7,599
-21,756
-74% -$539K
KD icon
3341
PUT
Kyndryl
KD
$3.04B
$183K ﹤0.01%
16,440
-1,132,360
-99% -$11.4M
FOCS
3342
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$183K ﹤0.01%
+4,900
New +$174K
TECH icon
3343
PUT
Bio-Techne
TECH
$11.2B
$182K ﹤0.01%
+2,200
New +$175K
INBK icon
3344
PUT
First Internet Bancorp
INBK
$256M
$182K ﹤0.01%
+7,500
New +$198K
DLX icon
3345
Deluxe
DLX
$1.11B
$182K ﹤0.01%
10,702
-10,098
-49% -$180K
ALEX
3346
CALL
DELISTED
Alexander & Baldwin
ALEX
$182K ﹤0.01%
9,700
-14,000
-59% -$265K
PLAB icon
3347
Photronics
PLAB
$1.97B
$181K ﹤0.01%
10,760
-68,681
-86% -$1.17M
SLF icon
3348
CALL
Sun Life Financial
SLF
$44.8B
$181K ﹤0.01%
3,900
-36,000
-90% -$1.59M
DAL icon
3349
CALL
Delta Air Lines
DAL
$60B
$181K ﹤0.01%
5,500
-16,300
-75% -$540K
NCLH icon
3350
CALL
Norwegian Cruise Line
NCLH
$8.98B
$180K ﹤0.01%
14,700
-29,200
-67% -$440K
132 133
134
135 136

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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.