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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
ATEC icon
4076
PUT
Alphatec Holdings
ATEC
$1.45B
$11.1K ﹤0.01%
900
+600
+200% +$6.05K
FNKO icon
4077
Funko
FNKO
$332M
$11K ﹤0.01%
1,009
-37,531
-97% -$527K
CAMT icon
4078
CALL
Camtek
CAMT
$7.67B
$11K ﹤0.01%
500
-7,700
-94% -$178K
PRENW
4079
Prenetics Global Ltd Warrant
PRENW
$113K
$10.6K ﹤0.01%
66,666
– –
EVA
4080
CALL
DELISTED
Enviva Inc.
EVA
$10.6K ﹤0.01%
200
-1,500
-88% -$85.7K
CINF icon
4081
PUT
Cincinnati Financial
CINF
$26.6B
$10.2K ﹤0.01%
100
-11,000
-99% -$1.13M
EVH icon
4082
Evolent Health
EVH
$464M
$10.1K ﹤0.01%
+360
New +$10.3K
HEP
4083
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
+553
New +$10.1K
PEARW
4084
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$9.93K ﹤0.01%
66,666
– –
EMBJ
4085
PUT
Embraer S.A. ADS
EMBJ
$12.7B
$9.84K ﹤0.01%
900
-40,600
-98% -$412K
POR icon
4086
PUT
Portland General Electric
POR
$5.69B
$9.8K ﹤0.01%
200
-9,300
-98% -$431K
LYV icon
4087
Live Nation Entertainment
LYV
$42.7B
$9.76K ﹤0.01%
140
-75,920
-100% -$5.63M
ECPG icon
4088
PUT
Encore Capital Group
ECPG
$1.98B
$9.59K ﹤0.01%
+200
New +$9.65K
SNX icon
4089
CALL
TD Synnex
SNX
$20.3B
$9.47K ﹤0.01%
+100
New +$9.37K
MAS icon
4090
CALL
Masco
MAS
$15B
$9.33K ﹤0.01%
200
-20,900
-99% -$1.01M
VRN
4091
PUT
DELISTED
Veren
VRN
$9.29K ﹤0.01%
1,300
-34,300
-96% -$255K
JBTM
4092
CALL
JBT Marel
JBTM
$6.32B
$9.13K ﹤0.01%
100
– –
FLEX icon
4093
CALL
Flex
FLEX
$45.2B
$8.58K ﹤0.01%
531
-60,246
-99% -$904K
SIL icon
4094
PUT
Global X Silver Miners ETF NEW
SIL
$4.86B
$8.45K ﹤0.01%
+300
New +$8.06K
LOKM.WS
4095
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$8.4K ﹤0.01%
60,000
– –
BTMDW
4096
DELISTED
Biote Corp. Warrant
BTMDW
$8.18K ﹤0.01%
32,727
– –
AZZ icon
4097
PUT
AZZ Inc
AZZ
$4.6B
$8.04K ﹤0.01%
+200
New +$7.86K
ACRO.WS
4098
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$8K ﹤0.01%
66,666
– –
ARKW icon
4099
CALL
ARK Web x.0 ETF
ARKW
$1.77B
$7.71K ﹤0.01%
200
-1,300
-87% -$56.8K
ADC icon
4100
PUT
Agree Realty
ADC
$9.13B
$7.09K ﹤0.01%
100
-10,800
-99% -$742K
162 163
164
165 166

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.