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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
MSM icon
4926
CALL
MSC Industrial Direct
MSM
$6.86B
– –
-4,300
Closed -$313K
MSOS icon
4927
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
– –
-27,000
Closed -$241K
MTG icon
4928
MGIC Investment
MTG
$6.23B
– –
-31,049
Closed -$408K
MTH icon
4929
Meritage Homes
MTH
$4.68B
– –
-1,682
Closed -$68K
MTSI icon
4930
MACOM Technology Solutions
MTSI
$23.2B
– –
-21,940
Closed -$1.37M
MTX icon
4931
CALL
Minerals Technologies
MTX
$2.32B
– –
-1,800
Closed -$89K
MTX icon
4932
Minerals Technologies
MTX
$2.32B
– –
-6,096
Closed -$301K
MTX icon
4933
PUT
Minerals Technologies
MTX
$2.32B
– –
-8,500
Closed -$420K
MUR icon
4934
Murphy Oil
MUR
$5.1B
– –
-102,051
Closed -$4.6M
MVIS icon
4935
Microvision
MVIS
$87.3M
– –
-499
Closed -$27K
MVIS icon
4936
PUT
Microvision
MVIS
$87.3M
– –
-587
Closed -$32K
MWA icon
4937
Mueller Water Products
MWA
$4.09B
– –
-2,669
Closed -$29.8K
MYGN icon
4938
CALL
Myriad Genetics
MYGN
$313M
– –
-38,300
Closed -$731K
MYGN icon
4939
PUT
Myriad Genetics
MYGN
$313M
– –
-7,700
Closed -$147K
NBHC icon
4940
CALL
National Bank Holdings
NBHC
$1.9B
– –
-17,200
Closed -$636K
NCNO icon
4941
nCino
NCNO
$2.08B
– –
-609
Closed -$17.1K
NDAQ icon
4942
Nasdaq
NDAQ
$53.5B
– –
-481
Closed -$30K
NDSN icon
4943
Nordson
NDSN
$17.2B
– –
-2,222
Closed -$507K
NEE icon
4944
NextEra Energy
NEE
$176B
– –
-65,560
Closed -$5.3M
NEU icon
4945
CALL
NewMarket
NEU
$8.38B
– –
-3,100
Closed -$933K
NG icon
4946
CALL
NovaGold Resources
NG
$3.35B
– –
-200
Closed -$1K
NG icon
4947
NovaGold Resources
NG
$3.35B
– –
-76,244
Closed -$358K
NG icon
4948
PUT
NovaGold Resources
NG
$3.35B
– –
-269,400
Closed -$1.26M
NGVT icon
4949
CALL
Ingevity
NGVT
$2.63B
– –
-3,100
Closed -$188K
NGVT icon
4950
PUT
Ingevity
NGVT
$2.63B
– –
-4,700
Closed -$285K
196 197
198
199 200

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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.