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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
CWH icon
4576
Camping World
CWH
$635M
– –
-26,180
Closed -$663K
CWH icon
4577
PUT
Camping World
CWH
$635M
– –
-49,900
Closed -$1.26M
CWT icon
4578
CALL
California Water Service
CWT
$3.06B
– –
-2,800
Closed -$148K
CWT icon
4579
PUT
California Water Service
CWT
$3.06B
– –
-3,300
Closed -$174K
CYTK icon
4580
CALL
Cytokinetics
CYTK
$10.5B
– –
-5,000
Closed -$242K
CZR icon
4581
Caesars Entertainment
CZR
$6.13B
– –
-106,165
Closed -$4.73M
DAN icon
4582
Dana Inc
DAN
$3.21B
– –
-5,434
Closed -$84.3K
DCBO
4583
Docebo
DCBO
$594M
– –
-7,729
Closed -$209K
DCBO
4584
PUT
Docebo
DCBO
$594M
– –
-25,700
Closed -$694K
DCI icon
4585
Donaldson
DCI
$11.2B
– –
-2,020
Closed -$116K
DD icon
4586
DuPont de Nemours
DD
$19.1B
– –
-15,948
Closed -$1.27M
DECK icon
4587
Deckers Outdoor
DECK
$13.3B
– –
-18,888
Closed -$1.14M
DFIN icon
4588
CALL
Donnelley Financial Solutions
DFIN
$1.17B
– –
-5,700
Closed -$211K
DGII icon
4589
CALL
Digi International
DGII
$3.14B
– –
-29,400
Closed -$1.02M
DGII icon
4590
PUT
Digi International
DGII
$3.14B
– –
-100
Closed -$3K
DGX icon
4591
Quest Diagnostics
DGX
$26.2B
– –
-20,358
Closed -$2.93M
DHC
4592
Diversified Healthcare Trust
DHC
$2.04B
– –
-20,817
Closed -$21K
DHT icon
4593
DHT Holdings
DHT
$2.95B
– –
-2,397
Closed -$21.8K
DK icon
4594
CALL
Delek US
DK
$3.72B
– –
-9,500
Closed -$258K
DK icon
4595
PUT
Delek US
DK
$3.72B
– –
-4,100
Closed -$111K
DKL icon
4596
CALL
Delek Logistics
DKL
$3.15B
– –
-7,500
Closed -$382K
DKL icon
4597
Delek Logistics
DKL
$3.15B
– –
-632
Closed -$32K
DKL icon
4598
PUT
Delek Logistics
DKL
$3.15B
– –
-13,700
Closed -$698K
DKS icon
4599
Dick's Sporting Goods
DKS
$19.2B
– –
-6,684
Closed -$753K
DLO icon
4600
PUT
dLocal
DLO
$4.23B
– –
-7,100
Closed -$146K
182 183
184
185 186

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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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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.