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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
CGBD icon
4501
Carlyle Secured Lending
CGBD
$766M
– –
-2,726
Closed -$31K
CGBD icon
4502
PUT
Carlyle Secured Lending
CGBD
$766M
– –
-6,200
Closed -$71K
CGNT icon
4503
Cognyte Software
CGNT
$689M
– –
-48,461
Closed -$196K
CGNT icon
4504
PUT
Cognyte Software
CGNT
$689M
– –
-52,400
Closed -$212K
CGNX icon
4505
CALL
Cognex
CGNX
$10.8B
– –
-4,000
Closed -$166K
CGNX icon
4506
Cognex
CGNX
$10.8B
– –
-11,998
Closed -$497K
CGNX icon
4507
PUT
Cognex
CGNX
$10.8B
– –
-37,800
Closed -$1.57M
CHCO icon
4508
CALL
City Holding Co
CHCO
$2.04B
– –
-3,000
Closed -$266K
CHCO icon
4509
PUT
City Holding Co
CHCO
$2.04B
– –
-2,200
Closed -$195K
CHH icon
4510
CALL
Choice Hotels
CHH
$4.62B
– –
-900
Closed -$99K
CHKP icon
4511
Check Point Software Technologies
CHKP
$13.4B
– –
-36,346
Closed -$4.54M
CIA icon
4512
Citizens
CIA
$194M
– –
-4,458
Closed -$15K
CIA icon
4513
PUT
Citizens
CIA
$194M
– –
-41,600
Closed -$139K
CIM
4514
PUT
Chimera Investment
CIM
$980M
– –
-21,067
Closed -$330K
CLAR icon
4515
CALL
Clarus
CLAR
$145M
– –
-342,000
Closed -$4.61M
CLAR icon
4516
PUT
Clarus
CLAR
$145M
– –
-68,500
Closed -$923K
CLDT
4517
CALL
Chatham Lodging
CLDT
$580M
– –
-2,100
Closed -$21K
CLDT
4518
Chatham Lodging
CLDT
$580M
– –
-10,371
Closed -$102K
CLS icon
4519
Celestica
CLS
$36.2B
– –
-21,856
Closed -$184K
CLS icon
4520
PUT
Celestica
CLS
$36.2B
– –
-24,300
Closed -$204K
CLW icon
4521
Clearwater Paper
CLW
$368M
– –
-8,083
Closed -$304K
CME icon
4522
CME Group
CME
$94.8B
– –
-29
Closed -$5.04K
CME icon
4523
PUT
CME Group
CME
$94.8B
– –
-10,800
Closed -$1.91M
CMP icon
4524
CALL
Compass Minerals
CMP
$1.13B
– –
-600
Closed -$23K
CMP icon
4525
Compass Minerals
CMP
$1.13B
– –
-30,327
Closed -$1.17M
179 180
181
182 183

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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
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WPL
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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.