We are live on ! Find out more
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
KRC icon
4826
CALL
Kilroy Realty
KRC
$4.32B
– –
-4,100
Closed -$173K
KRC icon
4827
Kilroy Realty
KRC
$4.32B
– –
-9,784
Closed -$412K
KRC icon
4828
PUT
Kilroy Realty
KRC
$4.32B
– –
-13,500
Closed -$568K
KRO icon
4829
CALL
KRONOS Worldwide
KRO
$977M
– –
-1,000
Closed -$9K
KTB icon
4830
CALL
Kontoor Brands
KTB
$4.27B
– –
-2,500
Closed -$84K
KTOS icon
4831
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-13,796
Closed -$140K
KW
4832
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,100
Closed -$125K
KW
4833
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,900
Closed -$246K
KWEB icon
4834
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-70,522
Closed -$1.8M
L icon
4835
CALL
Loews
L
$23.3B
– –
-4,600
Closed -$229K
LAD icon
4836
CALL
Lithia Motors
LAD
$8.35B
– –
-300
Closed -$64K
LAD icon
4837
Lithia Motors
LAD
$8.35B
– –
-8,627
Closed -$1.84M
LADR
4838
Ladder Capital
LADR
$1.22B
– –
-6,221
Closed -$64.5K
LAMR icon
4839
CALL
Lamar Advertising Co
LAMR
$15.7B
– –
-4,600
Closed -$379K
LAND
4840
CALL
Gladstone Land Corp
LAND
$351M
– –
-18,200
Closed -$329K
LAND
4841
Gladstone Land Corp
LAND
$351M
– –
-3,878
Closed -$70K
LAND
4842
PUT
Gladstone Land Corp
LAND
$351M
– –
-4,100
Closed -$74K
LAZ icon
4843
Lazard
LAZ
$4.16B
– –
-1,799
Closed -$64K
LBRT icon
4844
CALL
Liberty Energy
LBRT
$3.45B
– –
-73,700
Closed -$935K
LBRT icon
4845
PUT
Liberty Energy
LBRT
$3.45B
– –
-4,800
Closed -$61K
LCUT icon
4846
Lifetime Brands
LCUT
$213M
– –
-9,949
Closed -$67K
LCUT icon
4847
PUT
Lifetime Brands
LCUT
$213M
– –
-10,000
Closed -$68K
LDOS icon
4848
Leidos
LDOS
$17.5B
– –
-10,051
Closed -$1.03M
LDTC
4849
DELISTED
LeddarTech
LDTC
– –
-343,576
Closed -$1.71M
LE icon
4850
CALL
Lands' End
LE
$402M
– –
-5,000
Closed -$39K
192 193
194
195 196

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.