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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
ABG icon
3501
Asbury Automotive
ABG
$3.78B
$133K ﹤0.01%
741
-363
-33% -$60.7K
HOMB icon
3502
Home BancShares
HOMB
$6.27B
$132K ﹤0.01%
+5,792
New +$140K
FIGS icon
3503
PUT
FIGS
FIGS
$2.47B
$132K ﹤0.01%
19,600
-3,000
-13% -$21.6K
CLFD icon
3504
PUT
Clearfield
CLFD
$390M
$132K ﹤0.01%
1,400
-12,500
-90% -$1.32M
FLR icon
3505
CALL
Fluor
FLR
$7B
$132K ﹤0.01%
3,800
-97,900
-96% -$3.13M
VRSN icon
3506
VeriSign
VRSN
$26B
$132K ﹤0.01%
641
-3,006
-82% -$576K
USPH icon
3507
US Physical Therapy
USPH
$1.24B
$131K ﹤0.01%
+1,621
New +$136K
HI
3508
DELISTED
Hillenbrand
HI
$131K ﹤0.01%
3,072
+2,239
+269% +$99.1K
FC icon
3509
PUT
Franklin Covey
FC
$227M
$131K ﹤0.01%
2,800
-1,000
-26% -$48.8K
CNI icon
3510
PUT
Canadian National Railway
CNI
$77.2B
$131K ﹤0.01%
1,100
-12,500
-92% -$1.49M
INSE icon
3511
PUT
Inspired Entertainment
INSE
$164M
$131K ﹤0.01%
10,300
-21,500
-68% -$239K
UBSI icon
3512
United Bankshares
UBSI
$6.68B
$130K ﹤0.01%
+3,218
New +$130K
RAD
3513
CALL
DELISTED
Rite Aid Corporation
RAD
$130K ﹤0.01%
39,000
– –
MWA icon
3514
CALL
Mueller Water Products
MWA
$3.98B
$130K ﹤0.01%
12,100
-100
-0.8% -$1.12K
GTX icon
3515
CALL
Garrett Motion
GTX
$5.35B
$130K ﹤0.01%
17,000
-1,600
-9% -$11.2K
HQY icon
3516
PUT
HealthEquity
HQY
$8.83B
$129K ﹤0.01%
+2,100
New +$141K
TNK icon
3517
PUT
Teekay Tankers
TNK
$2.9B
$129K ﹤0.01%
4,200
-25,900
-86% -$824K
B
3518
Barrick Mining
B
$67.3B
$129K ﹤0.01%
7,505
-104,589
-93% -$1.66M
STEM icon
3519
PUT
Stem
STEM
$55.9M
$129K ﹤0.01%
720
-1,560
-68% -$375K
DAN icon
3520
PUT
Dana Inc
DAN
$3.26B
$129K ﹤0.01%
8,500
-3,500
-29% -$54.3K
IRDM icon
3521
Iridium Communications
IRDM
$5.27B
$129K ﹤0.01%
2,500
-23,231
-90% -$1.17M
FTAI icon
3522
CALL
FTAI Aviation
FTAI
$22.2B
$128K ﹤0.01%
+7,500
New +$126K
KT icon
3523
PUT
KT
KT
$9.03B
$128K ﹤0.01%
9,500
+2,100
+28% +$28K
BSM icon
3524
CALL
Black Stone Minerals
BSM
$3.06B
$128K ﹤0.01%
7,600
-10,500
-58% -$186K
IYT icon
3525
PUT
iShares US Transportation ETF
IYT
$2.3B
$128K ﹤0.01%
2,400
-3,600
-60% -$194K
139 140
141
142 143

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.