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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
RIO icon
3451
PUT
Rio Tinto
RIO
$160B
$150K ﹤0.01%
2,100
-11,300
-84% -$710K
SHC icon
3452
Sotera Health
SHC
$5.43B
$149K ﹤0.01%
+17,942
New +$134K
MORN icon
3453
Morningstar
MORN
$7.76B
$149K ﹤0.01%
+690
New +$157K
CVS icon
3454
CALL
CVS Health
CVS
$121B
$149K ﹤0.01%
1,600
-51,300
-97% -$4.95M
MARA icon
3455
PUT
Marathon Digital Holdings
MARA
$3.56B
$149K ﹤0.01%
43,500
– –
LSI
3456
PUT
DELISTED
Life Storage, Inc.
LSI
$148K ﹤0.01%
1,500
+800
+114% +$83.8K
SPOK icon
3457
CALL
Spok Holdings
SPOK
$230M
$147K ﹤0.01%
18,000
-32,000
-64% -$260K
CGAU
3458
PUT
Centerra Gold
CGAU
$4.15B
$147K ﹤0.01%
28,300
-28,000
-50% -$139K
BCPC
3459
CALL
Balchem Corp
BCPC
$5.65B
$147K ﹤0.01%
+1,200
New +$158K
AMKR icon
3460
PUT
Amkor Technology
AMKR
$14.3B
$146K ﹤0.01%
6,100
-23,400
-79% -$542K
ST icon
3461
Sensata Technologies
ST
$6.61B
$146K ﹤0.01%
3,618
-16,847
-82% -$702K
MSOS icon
3462
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$146K ﹤0.01%
+20,900
New +$215K
CECO icon
3463
CALL
Ceco Environmental
CECO
$4.5B
$146K ﹤0.01%
12,500
-10,600
-46% -$120K
TTEC icon
3464
PUT
TTEC Holdings
TTEC
$77.4M
$146K ﹤0.01%
3,300
-6,100
-65% -$274K
OC icon
3465
CALL
Owens Corning
OC
$12.3B
$145K ﹤0.01%
1,700
-13,700
-89% -$1.2M
CAPL icon
3466
PUT
CrossAmerica Partners
CAPL
$887M
$145K ﹤0.01%
7,300
-3,400
-32% -$67.2K
DIOD icon
3467
PUT
Diodes
DIOD
$4.48B
$145K ﹤0.01%
+1,900
New +$149K
HBI
3468
CALL
DELISTED
Hanesbrands
HBI
$144K ﹤0.01%
22,700
-84,200
-79% -$578K
RSI icon
3469
PUT
Rush Street Interactive
RSI
$2.85B
$144K ﹤0.01%
+40,000
New +$148K
AL
3470
DELISTED
Air Lease Corp
AL
$143K ﹤0.01%
3,721
-5,585
-60% -$201K
AMRC icon
3471
PUT
Ameresco
AMRC
$1.47B
$143K ﹤0.01%
2,500
-9,600
-79% -$585K
BHP icon
3472
PUT
BHP
BHP
$222B
$143K ﹤0.01%
2,300
-2,600
-53% -$146K
SIMO icon
3473
Silicon Motion
SIMO
$8.45B
$143K ﹤0.01%
2,193
-1,848
-46% -$113K
FTCH
3474
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$142K ﹤0.01%
30,100
-570,800
-95% -$3.98M
MOMO
3475
Hello Group
MOMO
$850M
$142K ﹤0.01%
+15,816
New +$93.8K
137 138
139
140 141

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.