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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
AMCR icon
3901
Amcor
AMCR
$21.9B
$43.2K ﹤0.01%
725
-308
-30% -$18K
AVPTW
3902
DELISTED
AvePoint Inc Warrant
AVPTW
$42.9K ﹤0.01%
76,594
– –
MEDP icon
3903
PUT
Medpace
MEDP
$16.9B
$42.5K ﹤0.01%
200
-1,800
-90% -$360K
SHCO
3904
DELISTED
Soho House & Co
SHCO
$42.4K ﹤0.01%
11,347
+5,905
+109% +$24.3K
CMRX
3905
DELISTED
Chimerix, Inc.
CMRX
$41.7K ﹤0.01%
22,428
-112,825
-83% -$221K
SNCE
3906
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$41.3K ﹤0.01%
4,978
+4,350
+693% +$85.1K
KRE icon
3907
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$40.5K ﹤0.01%
+689
New +$42.4K
PII icon
3908
CALL
Polaris
PII
$3.99B
$40.4K ﹤0.01%
+400
New +$41.7K
TJX icon
3909
CALL
TJX Companies
TJX
$172B
$39.8K ﹤0.01%
500
-11,200
-96% -$827K
GKOS icon
3910
PUT
Glaukos
GKOS
$10.7B
$39.3K ﹤0.01%
900
-10,300
-92% -$508K
OPRX icon
3911
OptimizeRx
OPRX
$130M
$39K ﹤0.01%
2,322
-13,001
-85% -$225K
PLAY icon
3912
CALL
Dave & Buster's
PLAY
$349M
$39K ﹤0.01%
1,100
-11,700
-91% -$423K
RF icon
3913
PUT
Regions Financial
RF
$26.9B
$38.8K ﹤0.01%
1,800
+200
+13% +$4.34K
ALIT icon
3914
Alight
ALIT
$364M
$38.7K ﹤0.01%
+231
New +$38.5K
TCN
3915
PUT
DELISTED
Tricon Residential Inc.
TCN
$38.5K ﹤0.01%
+5,000
New +$41.7K
KEY icon
3916
PUT
KeyCorp
KEY
$24.3B
$38.3K ﹤0.01%
2,200
-23,600
-91% -$415K
NTGR icon
3917
CALL
NETGEAR
NTGR
$648M
$38K ﹤0.01%
2,100
+2,000
+2,000% +$39.4K
CBRL icon
3918
CALL
Cracker Barrel
CBRL
$1.25B
$37.9K ﹤0.01%
400
-7,400
-95% -$771K
CDE icon
3919
Coeur Mining
CDE
$19.1B
$37.8K ﹤0.01%
11,248
-458
-4% -$1.63K
ZG icon
3920
Zillow
ZG
$7.71B
$37.8K ﹤0.01%
+1,210
New +$39.6K
OLLI icon
3921
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
$37.5K ﹤0.01%
+800
New +$43.1K
TNC icon
3922
Tennant Co
TNC
$1.13B
$37.3K ﹤0.01%
605
-2,834
-82% -$173K
PLBY icon
3923
Playboy Inc
PLBY
$163M
$36.2K ﹤0.01%
13,176
-37,496
-74% -$134K
FFWM
3924
DELISTED
First Foundation Inc
FFWM
$36.2K ﹤0.01%
+2,524
New +$39.1K
RRR icon
3925
CALL
Red Rock Resorts
RRR
$3.73B
$36K ﹤0.01%
+900
New +$37K
155 156
157
158 159

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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.