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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
VRAY
4001
CALL
DELISTED
ViewRay, Inc.
VRAY
$21.1K ﹤0.01%
4,700
-93,300
-95% -$406K
REYN icon
4002
CALL
Reynolds Consumer Products
REYN
$5.51B
$21K ﹤0.01%
+700
New +$21K
XRN
4003
PUT
Chiron Real Estate Inc
XRN
$465M
$20.9K ﹤0.01%
440
-6,760
-94% -$306K
ABEV icon
4004
Ambev
ABEV
$43.9B
$20.3K ﹤0.01%
7,465
-13,104
-64% -$38.2K
FRT icon
4005
CALL
Federal Realty Investment Trust
FRT
$10.1B
$20.2K ﹤0.01%
200
-2,000
-91% -$203K
BNY
4006
Bank of New York Mellon
BNY
$109B
$20.1K ﹤0.01%
+442
New +$19K
PIIIW icon
4007
P3 Health Partners Inc Warrant
PIIIW
$191K
$20.1K ﹤0.01%
143,600
– –
XFOR icon
4008
X4 Pharmaceuticals
XFOR
$424M
$20.1K ﹤0.01%
673
-1,334
-66% -$63.2K
HWELW
4009
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$19.9K ﹤0.01%
791,040
– –
VTR icon
4010
Ventas
VTR
$44.6B
$19.8K ﹤0.01%
440
-9,561
-96% -$403K
USAC icon
4011
CALL
USA Compression Partners
USAC
$3.75B
$19.5K ﹤0.01%
1,000
-100
-9% -$1.84K
BGS icon
4012
PUT
B&G Foods
BGS
$277M
$19K ﹤0.01%
1,700
-228,300
-99% -$3.17M
MEOH icon
4013
PUT
Methanex
MEOH
$4.2B
$18.9K ﹤0.01%
500
-4,200
-89% -$154K
AMPY icon
4014
Amplify Energy
AMPY
$186M
$18.7K ﹤0.01%
2,129
-15,916
-88% -$135K
PNTM.WS
4015
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$18.7K ﹤0.01%
233,332
– –
OR icon
4016
OR Royalties Inc
OR
$6.31B
$18.6K ﹤0.01%
+1,541
New +$17.8K
NOG icon
4017
PUT
Northern Oil and Gas
NOG
$2.58B
$18.5K ﹤0.01%
+600
New +$20.2K
MAIN icon
4018
PUT
Main Street Capital
MAIN
$5.52B
$18.5K ﹤0.01%
500
-61,200
-99% -$2.24M
DENN
4019
PUT
DELISTED
Denny's
DENN
$18.4K ﹤0.01%
2,000
+1,200
+150% +$13K
WTI icon
4020
CALL
W&T Offshore
WTI
$575M
$18.4K ﹤0.01%
+3,300
New +$22.7K
RLGT icon
4021
Radiant Logistics
RLGT
$391M
$18.2K ﹤0.01%
+3,583
New +$20.1K
BERY
4022
PUT
DELISTED
Berry Global Group, Inc.
BERY
$18.1K ﹤0.01%
327
-5,880
-95% -$288K
WNC icon
4023
PUT
Wabash National
WNC
$505M
$18.1K ﹤0.01%
+800
New +$17.4K
BGRY
4024
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$18K ﹤0.01%
29,800
– –
PK icon
4025
PUT
Park Hotels & Resorts
PK
$2.89B
$17.7K ﹤0.01%
1,500
-37,800
-96% -$461K
159 160
161
162 163

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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
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SA
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WPL
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ECU
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RJT
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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.