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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
PBT
4026
PUT
Permian Basin Royalty Trust
PBT
$1.52B
$17.6K ﹤0.01%
+700
New +$14.5K
SMP icon
4027
CALL
Standard Motor Products
SMP
$889M
$17.4K ﹤0.01%
500
-400
-44% -$14.6K
CCVI.WS
4028
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$16.9K ﹤0.01%
280,862
– –
SA
4029
Seabridge Gold
SA
$3.45B
$16.6K ﹤0.01%
1,318
-27,530
-95% -$326K
EOG icon
4030
EOG Resources
EOG
$75.2B
$16.4K ﹤0.01%
127
-19,811
-99% -$2.63M
NMFC icon
4031
CALL
New Mountain Finance
NMFC
$730M
$16.1K ﹤0.01%
+1,300
New +$16K
BOH icon
4032
Bank of Hawaii
BOH
$3.13B
$16.1K ﹤0.01%
207
-2,919
-93% -$226K
COHU icon
4033
CALL
Cohu
COHU
$2.5B
$16K ﹤0.01%
500
-9,600
-95% -$311K
USAC icon
4034
USA Compression Partners
USAC
$3.75B
$16K ﹤0.01%
820
-40,350
-98% -$744K
HPE icon
4035
PUT
Hewlett Packard
HPE
$72B
$16K ﹤0.01%
1,000
-42,500
-98% -$627K
CAPL icon
4036
CALL
CrossAmerica Partners
CAPL
$856M
$15.9K ﹤0.01%
800
-9,200
-92% -$182K
HMY icon
4037
Harmony Gold Mining
HMY
$12.2B
$15.6K ﹤0.01%
4,589
-53,660
-92% -$169K
DINO icon
4038
CALL
HF Sinclair
DINO
$15.2B
$15.6K ﹤0.01%
300
-112,500
-100% -$6.48M
TECK icon
4039
PUT
Teck Resources
TECK
$32.4B
$15.1K ﹤0.01%
400
-26,700
-99% -$924K
RGLD icon
4040
Royal Gold
RGLD
$19.8B
$15.1K ﹤0.01%
+134
New +$13.8K
UFPI icon
4041
UFP Industries
UFPI
$5.12B
$15.1K ﹤0.01%
190
-1,025
-84% -$78.3K
AOUT icon
4042
PUT
American Outdoor Brands
AOUT
$159M
$15K ﹤0.01%
1,500
– –
BFLY.WS
4043
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$15K ﹤0.01%
57,670
– –
SF
4044
Stifel
SF
$12.7B
$14.9K ﹤0.01%
384
-6,425
-94% -$254K
GRAB icon
4045
Grab
GRAB
$15.3B
$14.9K ﹤0.01%
+4,631
New +$13.3K
PBA icon
4046
Pembina Pipeline
PBA
$28.3B
$14.8K ﹤0.01%
+437
New +$14.7K
FATH.WS
4047
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$14.8K ﹤0.01%
177,768
– –
GPOR icon
4048
CALL
Gulfport Energy Corp
GPOR
$3.03B
$14.7K ﹤0.01%
+200
New +$16.6K
RIO icon
4049
Rio Tinto
RIO
$164B
$14.7K ﹤0.01%
206
-2,240
-92% -$141K
SLP icon
4050
PUT
Simulations Plus
SLP
$370M
$14.6K ﹤0.01%
400
-11,800
-97% -$497K
160 161
162
163 164

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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.