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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
EXTR icon
4651
PUT
Extreme Networks
EXTR
$3.09B
– –
-10,100
Closed -$132K
FARO
4652
DELISTED
Faro Technologies
FARO
– –
-7,093
Closed -$195K
FARO
4653
PUT
DELISTED
Faro Technologies
FARO
– –
-13,500
Closed -$370K
FCF icon
4654
CALL
First Commonwealth Financial
FCF
$2.17B
– –
-15,400
Closed -$198K
FCF icon
4655
First Commonwealth Financial
FCF
$2.17B
– –
-3,287
Closed -$42K
FCF icon
4656
PUT
First Commonwealth Financial
FCF
$2.17B
– –
-4,400
Closed -$56K
FCN icon
4657
CALL
FTI Consulting
FCN
$4.17B
– –
-10,000
Closed -$1.66M
FENC icon
4658
CALL
Fennec Pharmaceuticals
FENC
$380M
– –
-160,000
Closed -$1.3M
FENC icon
4659
PUT
Fennec Pharmaceuticals
FENC
$380M
– –
-26,300
Closed -$213K
FERG icon
4660
Ferguson
FERG
$51.2B
– –
-1,321
Closed -$136K
FERG icon
4661
PUT
Ferguson
FERG
$51.2B
– –
-3,300
Closed -$340K
FHN icon
4662
CALL
First Horizon
FHN
$12B
– –
-5,100
Closed -$117K
FISV
4663
Fiserv Inc
FISV
$27.8B
– –
-6,790
Closed -$676K
FIGS icon
4664
CALL
FIGS
FIGS
$2.39B
– –
-1,500
Closed -$12K
FLEX icon
4665
PUT
Flex
FLEX
$44.2B
– –
-15,393
Closed -$193K
FLNG icon
4666
CALL
FLEX LNG
FLNG
$1.64B
– –
-209,100
Closed -$6.62M
FLNG icon
4667
PUT
FLEX LNG
FLNG
$1.64B
– –
-38,600
Closed -$1.22M
FLNC icon
4668
Fluence Energy
FLNC
$2.34B
– –
-6,048
Closed -$95.3K
FLNC icon
4669
PUT
Fluence Energy
FLNC
$2.34B
– –
-10,000
Closed -$146K
FMC icon
4670
CALL
FMC
FMC
$1.31B
– –
-12,400
Closed -$1.31M
FN icon
4671
Fabrinet
FN
$18.9B
– –
-1,132
Closed -$135K
FND icon
4672
PUT
Floor & Decor
FND
$6.3B
– –
-31,900
Closed -$2.24M
FORM icon
4673
FormFactor
FORM
$8.79B
– –
-70,327
Closed -$1.64M
FR icon
4674
CALL
First Industrial Realty Trust
FR
$8.36B
– –
-2,000
Closed -$90K
FR icon
4675
First Industrial Realty Trust
FR
$8.36B
– –
-1,573
Closed -$70K
185 186
187
188 189

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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.