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PI

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
GRWG icon
4726
GrowGeneration
GRWG
$85.9M
– –
-162
Closed -$773
GSL icon
4727
CALL
Global Ship Lease
GSL
$1.51B
– –
-44,400
Closed -$701K
GSL icon
4728
Global Ship Lease
GSL
$1.51B
– –
-7,450
Closed -$118K
GTLB icon
4729
CALL
GitLab
GTLB
$6.88B
– –
-62,100
Closed -$3.18M
GTLB icon
4730
PUT
GitLab
GTLB
$6.88B
– –
-10,500
Closed -$538K
GWRE icon
4731
CALL
Guidewire Software
GWRE
$14.4B
– –
-1,800
Closed -$111K
GWRE icon
4732
Guidewire Software
GWRE
$14.4B
– –
-4,864
Closed -$300K
GWRE icon
4733
PUT
Guidewire Software
GWRE
$14.4B
– –
-11,000
Closed -$677K
H icon
4734
Hyatt Hotels
H
$16B
– –
-863
Closed -$79.2K
HAE icon
4735
Haemonetics
HAE
$3.94B
– –
-2,818
Closed -$226K
HAIN icon
4736
CALL
Hain Celestial
HAIN
$53.4M
– –
-100
Closed -$2K
HAIN icon
4737
Hain Celestial
HAIN
$53.4M
– –
-44,693
Closed -$754K
HAIN icon
4738
PUT
Hain Celestial
HAIN
$53.4M
– –
-59,300
Closed -$1M
HAL icon
4739
CALL
Halliburton
HAL
$28B
– –
-135,100
Closed -$3.33M
HAL icon
4740
PUT
Halliburton
HAL
$28B
– –
-114,300
Closed -$2.81M
HAS icon
4741
Hasbro
HAS
$13.3B
– –
-11,755
Closed -$734K
HBAN icon
4742
Huntington Bancshares
HBAN
$35.6B
– –
-43,805
Closed -$634K
HCAT icon
4743
CALL
Health Catalyst
HCAT
$127M
– –
-300
Closed -$3K
HCAT icon
4744
Health Catalyst
HCAT
$127M
– –
-15,856
Closed -$154K
HCAT icon
4745
PUT
Health Catalyst
HCAT
$127M
– –
-6,000
Closed -$58K
HCC icon
4746
CALL
Warrior Met Coal
HCC
$5.04B
– –
-34,600
Closed -$984K
HCI icon
4747
HCI Group
HCI
$2.36B
– –
-2,829
Closed -$111K
HCI icon
4748
PUT
HCI Group
HCI
$2.36B
– –
-3,800
Closed -$149K
HDB icon
4749
HDFC Bank
HDB
$120B
– –
-144,396
Closed -$4.69M
HELE icon
4750
CALL
Helen of Troy
HELE
$680M
– –
-200
Closed -$19K
188 189
190
191 192

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.