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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
VAL icon
3476
PUT
Valaris
VAL
$5.91B
$142K ﹤0.01%
2,100
-5,500
-72% -$343K
LNW
3477
CALL
DELISTED
Light & Wonder
LNW
$141K ﹤0.01%
2,400
-28,900
-92% -$1.65M
ABEV icon
3478
CALL
Ambev
ABEV
$43.8B
$140K ﹤0.01%
51,600
– –
FOUR icon
3479
PUT
Shift4
FOUR
$3.79B
$140K ﹤0.01%
2,500
-44,500
-95% -$2.1M
DSGX icon
3480
PUT
Descartes Systems
DSGX
$6.62B
$139K ﹤0.01%
2,000
-8,100
-80% -$553K
GIC icon
3481
PUT
Global Industrial
GIC
$1.49B
$139K ﹤0.01%
5,900
– –
PNTG icon
3482
CALL
Pennant Group
PNTG
$1.35B
$138K ﹤0.01%
+12,600
New +$137K
MP icon
3483
MP Materials
MP
$9.91B
$138K ﹤0.01%
5,687
-17,279
-75% -$524K
AES icon
3484
PUT
AES
AES
$10.5B
$138K ﹤0.01%
4,800
-27,900
-85% -$752K
WNS
3485
DELISTED
WNS Holdings
WNS
$138K ﹤0.01%
+1,724
New +$142K
GTN icon
3486
Gray Television
GTN
$520M
$138K ﹤0.01%
12,317
-191,761
-94% -$2.38M
TFIN icon
3487
CALL
Triumph Financial Inc
TFIN
$1.87B
$137K ﹤0.01%
+2,800
New +$151K
ENLC
3488
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$136K ﹤0.01%
11,072
-32,168
-74% -$371K
EFX icon
3489
CALL
Equifax
EFX
$21.8B
$136K ﹤0.01%
700
-1,000
-59% -$183K
WNS
3490
CALL
DELISTED
WNS Holdings
WNS
$136K ﹤0.01%
+1,700
New +$140K
KOF icon
3491
PUT
Coca-Cola Femsa
KOF
$22.9B
$136K ﹤0.01%
2,000
+1,600
+400% +$104K
VNOM icon
3492
Viper Energy
VNOM
$14.8B
$135K ﹤0.01%
+4,259
New +$137K
ETWO
3493
DELISTED
E2open Parent Holdings
ETWO
$135K ﹤0.01%
22,970
+8,874
+63% +$50.8K
PLCE icon
3494
PUT
Children's Place
PLCE
$53.4M
$135K ﹤0.01%
3,700
-23,500
-86% -$880K
PAA icon
3495
Plains All American Pipeline
PAA
$16.5B
$135K ﹤0.01%
11,454
+3,962
+53% +$46.9K
AMCR icon
3496
CALL
Amcor
AMCR
$21.4B
$135K ﹤0.01%
2,260
-1,260
-36% -$73.5K
TMHC
3497
CALL
DELISTED
Taylor Morrison
TMHC
$134K ﹤0.01%
+4,400
New +$123K
MAXN
3498
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$133K ﹤0.01%
83
-20
-19% -$39.6K
DAN icon
3499
CALL
Dana Inc
DAN
$3.26B
$133K ﹤0.01%
8,800
-3,500
-28% -$54.3K
ORI icon
3500
CALL
Old Republic International
ORI
$10.3B
$133K ﹤0.01%
5,500
-10,700
-66% -$251K
138 139
140
141 142

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.