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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
CMP icon
4526
PUT
Compass Minerals
CMP
$1.13B
– –
-40,500
Closed -$1.56M
CMPR icon
4527
CALL
Cimpress
CMPR
$2.29B
– –
-6,800
Closed -$166K
CMPR icon
4528
Cimpress
CMPR
$2.29B
– –
-34,286
Closed -$839K
CMPR icon
4529
PUT
Cimpress
CMPR
$2.29B
– –
-114,900
Closed -$2.81M
CMRE icon
4530
CALL
Costamare
CMRE
$1.74B
– –
-4,000
Closed -$36K
CNA icon
4531
CALL
CNA Financial
CNA
$13.9B
– –
-3,400
Closed -$125K
CMTL icon
4532
Comtech Telecommunications
CMTL
$51.5M
– –
-30,258
Closed -$303K
CMTL icon
4533
PUT
Comtech Telecommunications
CMTL
$51.5M
– –
-40,700
Closed -$407K
CNI icon
4534
Canadian National Railway
CNI
$75.7B
– –
-10,337
Closed -$1.24M
CNK icon
4535
Cinemark Holdings
CNK
$4.38B
– –
-29,130
Closed -$328K
CNM icon
4536
Core & Main
CNM
$8.67B
– –
-10,014
Closed -$228K
CNP icon
4537
CenterPoint Energy
CNP
$26.4B
– –
-17,969
Closed -$522K
CODI icon
4538
Compass Diversified
CODI
$834M
– –
-10,184
Closed -$184K
CODI icon
4539
PUT
Compass Diversified
CODI
$834M
– –
-41,000
Closed -$740K
CODX
4540
CALL
Co-Diagnostics
CODX
$5.53M
– –
-767
Closed -$74K
COHR icon
4541
Coherent
COHR
$63.6B
– –
-70,225
Closed -$2.44M
VISN
4542
CALL
Vistance Networks Inc
VISN
$2.63B
– –
-33,600
Closed -$309K
COR icon
4543
Cencora
COR
$62B
– –
-5,178
Closed -$818K
COUR icon
4544
Coursera
COUR
$1.52B
– –
-110,609
Closed -$1.39M
COUR icon
4545
PUT
Coursera
COUR
$1.52B
– –
-198,700
Closed -$2.14M
CPK icon
4546
CALL
Chesapeake Utilities
CPK
$3.18B
– –
-200
Closed -$23K
CRAI icon
4547
CRA International
CRAI
$1.06B
– –
-1,384
Closed -$152K
CRBU icon
4548
CALL
Caribou Biosciences
CRBU
$165M
– –
-1,500
Closed -$16K
CRBU icon
4549
PUT
Caribou Biosciences
CRBU
$165M
– –
-14,300
Closed -$151K
CRC icon
4550
CALL
California Resources
CRC
$4.77B
– –
-8,900
Closed -$342K
180 181
182
183 184

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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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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.