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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
ROCK icon
5101
PUT
Gibraltar Industries
ROCK
$1.45B
– –
-1,600
Closed -$65K
ROIV icon
5102
CALL
Roivant Sciences
ROIV
$26.3B
– –
-50,000
Closed -$161K
ROL icon
5103
Rollins
ROL
$17.9B
– –
-7,575
Closed -$263K
RPD icon
5104
CALL
Rapid7
RPD
$767M
– –
-25,700
Closed -$1.1M
RRX icon
5105
Regal Rexnord
RRX
$11.7B
– –
-3,304
Closed -$464K
RS icon
5106
CALL
Reliance Steel & Aluminium
RS
$21.7B
– –
-100
Closed -$17K
RSG icon
5107
Republic Services
RSG
$65.8B
– –
-912
Closed -$122K
RTX icon
5108
RTX Corp
RTX
$305B
– –
-13,125
Closed -$1.23M
RXT icon
5109
Rackspace Technology
RXT
$1.25B
– –
-13,861
Closed -$57K
RXT icon
5110
PUT
Rackspace Technology
RXT
$1.25B
– –
-17,400
Closed -$71K
SA
5111
PUT
Seabridge Gold
SA
$3.38B
– –
-84,700
Closed -$1M
SABR icon
5112
Sabre
SABR
$823M
– –
-27,439
Closed -$153K
SABR icon
5113
PUT
Sabre
SABR
$823M
– –
-66,200
Closed -$341K
FLNA
5114
CALL
Filana Therapeutics
FLNA
$49.8M
– –
-130,000
Closed -$5.44M
FLNA
5115
PUT
Filana Therapeutics
FLNA
$49.8M
– –
-35,100
Closed -$1.47M
SB icon
5116
Safe Bulkers
SB
$761M
– –
-6,092
Closed -$15K
SB icon
5117
PUT
Safe Bulkers
SB
$761M
– –
-6,700
Closed -$17K
SCCO icon
5118
Southern Copper
SCCO
$170B
– –
-93,270
Closed -$4.76M
SCI icon
5119
Service Corp International
SCI
$11.4B
– –
-86,683
Closed -$5.77M
SDGR icon
5120
Schrodinger
SDGR
$1.39B
– –
-1,373
Closed -$28.5K
SE icon
5121
Sea Limited
SE
$70B
– –
-11,248
Closed -$606K
SEE
5122
CALL
DELISTED
Sealed Air
SEE
– –
-39,000
Closed -$1.74M
SEE
5123
DELISTED
Sealed Air
SEE
– –
-28,366
Closed -$1.26M
SEE
5124
PUT
DELISTED
Sealed Air
SEE
– –
-49,200
Closed -$2.19M
SFM icon
5125
Sprouts Farmers Market
SFM
$8.05B
– –
-30,913
Closed -$962K
203 204
205
206 207

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.