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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
GDRX icon
3776
GoodRx Holdings
GDRX
$1.3B
$75.5K ﹤0.01%
16,196
+12,893
+390% +$63.5K
BBBY
3777
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$75.3K ﹤0.01%
30,000
-52,200
-64% -$205K
BGFV
3778
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$75.1K ﹤0.01%
8,500
-25,200
-75% -$290K
SPWRW
3779
SunPower Inc Warrants
SPWRW
$746K
$75K ﹤0.01%
375,000
– –
MARA icon
3780
Marathon Digital Holdings
MARA
$3.74B
$74.9K ﹤0.01%
+21,898
New +$184K
MBUU icon
3781
CALL
Malibu Boats
MBUU
$583M
$74.6K ﹤0.01%
+1,400
New +$75.1K
TTMI icon
3782
TTM Technologies
TTMI
$13.8B
$74.4K ﹤0.01%
4,931
-2,265
-31% -$33.6K
MGNI icon
3783
CALL
Magnite
MGNI
$3.49B
$74.1K ﹤0.01%
+7,000
New +$63.9K
NAT icon
3784
CALL
Nordic American Tanker
NAT
$1.31B
$73.4K ﹤0.01%
24,000
-9,400
-28% -$30.3K
CWEN icon
3785
CALL
Clearway Energy Class C
CWEN
$7.08B
$73.3K ﹤0.01%
2,300
+800
+53% +$27K
FOXF icon
3786
Fox Factory Holding Corp
FOXF
$905M
$73.1K ﹤0.01%
+801
New +$74.5K
NMFC icon
3787
PUT
New Mountain Finance
NMFC
$730M
$73K ﹤0.01%
5,900
-15,200
-72% -$187K
LCII icon
3788
LCI Industries
LCII
$2.61B
$72.9K ﹤0.01%
789
-3,231
-80% -$317K
AHRNW
3789
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$72.6K ﹤0.01%
1,037,500
– –
CDNA icon
3790
CareDx
CDNA
$2.44B
$71.6K ﹤0.01%
+6,276
New +$93K
LADR
3791
CALL
Ladder Capital
LADR
$1.26B
$71.3K ﹤0.01%
7,100
+200
+3% +$2.07K
IQV icon
3792
IQVIA
IQV
$40.1B
$70.9K ﹤0.01%
+346
New +$70.2K
OPRX icon
3793
CALL
OptimizeRx
OPRX
$130M
$70.6K ﹤0.01%
4,200
-4,900
-54% -$84.7K
MMP
3794
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70.3K ﹤0.01%
1,400
-4,900
-78% -$249K
BFAM icon
3795
Bright Horizons
BFAM
$3.76B
$69.7K ﹤0.01%
1,105
-7,194
-87% -$471K
TCN
3796
CALL
DELISTED
Tricon Residential Inc.
TCN
$69.4K ﹤0.01%
+9,000
New +$75.1K
FRGE
3797
DELISTED
Forge Global Holdings
FRGE
$69.2K ﹤0.01%
+2,667
New +$60.7K
PNC icon
3798
PNC Financial Services
PNC
$101B
$68.8K ﹤0.01%
435
+16
+4% +$2.52K
AIRC
3799
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
$68.6K ﹤0.01%
2,000
-2,000
-50% -$73.3K
MANH icon
3800
Manhattan Associates
MANH
$11.4B
$68.3K ﹤0.01%
+563
New +$69.2K
150 151
152
153 154

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EAM
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RJFSA
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WPL
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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.