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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
GGG icon
4701
Graco
GGG
$13.5B
– –
-2,683
Closed -$161K
GGG icon
4702
PUT
Graco
GGG
$13.5B
– –
-8,400
Closed -$504K
GH icon
4703
PUT
Guardant Health
GH
$22.4B
– –
-1,000
Closed -$54K
GIL icon
4704
Gildan
GIL
$10.6B
– –
-6,718
Closed -$195K
GKOS icon
4705
Glaukos
GKOS
$10.7B
– –
-3,469
Closed -$171K
GL icon
4706
Globe Life
GL
$14.2B
– –
-1,618
Closed -$185K
GLOB icon
4707
Globant
GLOB
$1.66B
– –
-1,877
Closed -$351K
GNL icon
4708
CALL
Global Net Lease
GNL
$1.95B
– –
-11,500
Closed -$122K
GNL icon
4709
Global Net Lease
GNL
$1.95B
– –
-17,802
Closed -$190K
GNL icon
4710
PUT
Global Net Lease
GNL
$1.95B
– –
-23,600
Closed -$251K
GNTX icon
4711
CALL
Gentex
GNTX
$5.02B
– –
-1,300
Closed -$31K
GNTX icon
4712
Gentex
GNTX
$5.02B
– –
-6,510
Closed -$155K
GNTX icon
4713
PUT
Gentex
GNTX
$5.02B
– –
-7,700
Closed -$184K
GOLF icon
4714
Acushnet Holdings
GOLF
$5.34B
– –
-1,923
Closed -$84K
GOLF icon
4715
PUT
Acushnet Holdings
GOLF
$5.34B
– –
-4,100
Closed -$178K
GOOS
4716
Canada Goose Holdings
GOOS
$849M
– –
-79,652
Closed -$1.4M
GPI icon
4717
CALL
Group 1 Automotive
GPI
$3.16B
– –
-600
Closed -$86K
GPK icon
4718
Graphic Packaging
GPK
$3.53B
– –
-18,231
Closed -$360K
GPK icon
4719
PUT
Graphic Packaging
GPK
$3.53B
– –
-7,000
Closed -$138K
GPMT
4720
CALL
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-24,900
Closed -$160K
GPMT
4721
PUT
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-101,700
Closed -$655K
GRBK icon
4722
PUT
Green Brick Partners
GRBK
$3.03B
– –
-400
Closed -$9K
GROY icon
4723
Gold Royalty Corp
GROY
$711M
– –
-21,334
Closed -$54K
GROY icon
4724
PUT
Gold Royalty Corp
GROY
$711M
– –
-39,900
Closed -$101K
GRPN icon
4725
CALL
Groupon
GRPN
$933M
– –
-28,200
Closed -$224K
187 188
189
190 191

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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.