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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
LE icon
4851
Lands' End
LE
$402M
– –
-2,596
Closed -$20K
LE icon
4852
PUT
Lands' End
LE
$402M
– –
-5,800
Closed -$45K
LECO icon
4853
Lincoln Electric
LECO
$15.1B
– –
-872
Closed -$110K
LECO icon
4854
PUT
Lincoln Electric
LECO
$15.1B
– –
-1,400
Closed -$176K
LEG icon
4855
Leggett & Platt
LEG
$1.29B
– –
-3,906
Closed -$132K
LIND icon
4856
CALL
Lindblad Expeditions
LIND
$2.16B
– –
-14,000
Closed -$95K
LIVN icon
4857
CALL
LivaNova
LIVN
$4.21B
– –
-5,000
Closed -$254K
LKQ icon
4858
LKQ Corp
LKQ
$6.22B
– –
-19,215
Closed -$1.02M
LNC icon
4859
Lincoln National
LNC
$8.75B
– –
-31,953
Closed -$1.27M
LNTH icon
4860
CALL
Lantheus
LNTH
$6.59B
– –
-17,800
Closed -$1.25M
LOCO icon
4861
El Pollo Loco
LOCO
$463M
– –
-5,222
Closed -$47K
LOCO icon
4862
PUT
El Pollo Loco
LOCO
$463M
– –
-13,200
Closed -$118K
LOGI icon
4863
Logitech
LOGI
$15B
– –
-28,997
Closed -$1.59M
LOVE
4864
CALL
LoveSac
LOVE
$253M
– –
-1,800
Closed -$37K
LOVE
4865
PUT
LoveSac
LOVE
$253M
– –
-16,500
Closed -$336K
LPLA icon
4866
LPL Financial
LPLA
$29.3B
– –
-9,785
Closed -$2.29M
LPG icon
4867
Dorian LPG
LPG
$1.9B
– –
-4,993
Closed -$68K
LPG icon
4868
PUT
Dorian LPG
LPG
$1.9B
– –
-15,100
Closed -$205K
LSCC icon
4869
CALL
Lattice Semiconductor
LSCC
$18.2B
– –
-5,900
Closed -$290K
LSCC icon
4870
PUT
Lattice Semiconductor
LSCC
$18.2B
– –
-37,600
Closed -$1.85M
LTC
4871
CALL
LTC Properties
LTC
$2.12B
– –
-800
Closed -$30K
LTC
4872
LTC Properties
LTC
$2.12B
– –
-1,693
Closed -$63K
LTC
4873
PUT
LTC Properties
LTC
$2.12B
– –
-5,000
Closed -$187K
LUMN icon
4874
CALL
Lumen
LUMN
$6.85B
– –
-42,300
Closed -$308K
LXU icon
4875
CALL
LSB Industries
LXU
$726M
– –
-206,700
Closed -$2.94M
193 194
195
196 197

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ECU
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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.