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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
PODD icon
3951
CALL
Insulet
PODD
$10B
$29.4K ﹤0.01%
100
-700
-88% -$193K
FE icon
3952
CALL
FirstEnergy
FE
$27.1B
$29.4K ﹤0.01%
+700
New +$27.4K
AMTX icon
3953
PUT
Aemetis
AMTX
$123M
$29.3K ﹤0.01%
7,400
-32,700
-82% -$186K
JJSF icon
3954
J&J Snack Foods
JJSF
$1.68B
$28.9K ﹤0.01%
193
-750
-80% -$111K
RIDE
3955
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$28.5K ﹤0.01%
1,667
– –
SOHU
3956
Sohu.com
SOHU
$371M
$28.4K ﹤0.01%
2,073
+151
+8% +$2.23K
AMTX icon
3957
Aemetis
AMTX
$123M
$28.3K ﹤0.01%
7,157
-23,196
-76% -$132K
GRPN icon
3958
Groupon
GRPN
$889M
$28.2K ﹤0.01%
+3,291
New +$25.5K
RAMP icon
3959
PUT
LiveRamp
RAMP
$2.3B
$28.1K ﹤0.01%
1,200
-100,000
-99% -$2.02M
JCICW
3960
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27.2K ﹤0.01%
129,236
– –
INBK icon
3961
First Internet Bancorp
INBK
$256M
$27K ﹤0.01%
+1,112
New +$29.4K
MMS icon
3962
Maximus
MMS
$2.84B
$26.8K ﹤0.01%
366
-7,679
-95% -$495K
EXP icon
3963
Eagle Materials
EXP
$6.57B
$26.2K ﹤0.01%
+197
New +$24.9K
EGHT icon
3964
PUT
8x8 Inc
EGHT
$309M
$25.9K ﹤0.01%
6,000
– –
AGR
3965
PUT
DELISTED
Avangrid, Inc.
AGR
$25.8K ﹤0.01%
+600
New +$24.9K
EQX icon
3966
Equinox Gold
EQX
$13.6B
$25.8K ﹤0.01%
7,854
-138,605
-95% -$478K
DEA
3967
CALL
Easterly Government Properties
DEA
$1.14B
$25.7K ﹤0.01%
720
+680
+1,700% +$26.4K
TEX icon
3968
PUT
Terex
TEX
$7.74B
$25.6K ﹤0.01%
600
-4,000
-87% -$161K
DCT
3969
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$25.4K ﹤0.01%
2,110
-148,919
-99% -$1.71M
CLMT icon
3970
PUT
Calumet Specialty Products
CLMT
$4.05B
$25.3K ﹤0.01%
1,500
– –
WE.WS
3971
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$25.2K ﹤0.01%
229,410
– –
HE icon
3972
CALL
Hawaiian Electric Industries
HE
$2.05B
$25.1K ﹤0.01%
+600
New +$23.2K
ERIE icon
3973
PUT
Erie Indemnity
ERIE
$13.4B
$24.9K ﹤0.01%
100
-9,700
-99% -$2.5M
PATK icon
3974
Patrick Industries
PATK
$2.81B
$24.8K ﹤0.01%
+615
New +$21.4K
CARS icon
3975
CALL
Cars.com
CARS
$635M
$24.8K ﹤0.01%
1,800
– –
157 158
159
160 161

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.