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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
TV icon
5226
PUT
Televisa
TV
$1.49B
– –
-95,500
Closed -$514K
TWI icon
5227
CALL
Titan International
TWI
$475M
– –
-50,900
Closed -$618K
TWI icon
5228
Titan International
TWI
$475M
– –
-2,401
Closed -$29K
TWI icon
5229
PUT
Titan International
TWI
$475M
– –
-43,500
Closed -$528K
TWLO icon
5230
Twilio
TWLO
$36.6B
– –
-29,687
Closed -$1.69M
UA icon
5231
Under Armour Class C
UA
$2.53B
– –
-251,290
Closed -$1.91M
UAA icon
5232
Under Armour
UAA
$2.6B
– –
-324,454
Closed -$2.81M
UBER icon
5233
Uber
UBER
$153B
– –
-29,202
Closed -$799K
UE icon
5234
CALL
Urban Edge Properties
UE
$2.73B
– –
-400
Closed -$5K
UE icon
5235
Urban Edge Properties
UE
$2.73B
– –
-17,929
Closed -$239K
UE icon
5236
PUT
Urban Edge Properties
UE
$2.73B
– –
-21,000
Closed -$280K
UHAL icon
5237
U-Haul Holding Co
UHAL
$14.6B
– –
-17,630
Closed -$898K
UHAL icon
5238
PUT
U-Haul Holding Co
UHAL
$14.6B
– –
-46,000
Closed -$2.34M
UHS icon
5239
PUT
Universal Health Services
UHS
$10.5B
– –
-42,600
Closed -$3.76M
UHT
5240
Universal Health Realty Income Trust
UHT
$594M
– –
-2,354
Closed -$102K
UHT
5241
PUT
Universal Health Realty Income Trust
UHT
$594M
– –
-3,300
Closed -$143K
UIS icon
5242
CALL
Unisys
UIS
$217M
– –
-18,600
Closed -$140K
UIS icon
5243
Unisys
UIS
$217M
– –
-65,161
Closed -$492K
UIS icon
5244
PUT
Unisys
UIS
$217M
– –
-63,100
Closed -$476K
UL icon
5245
Unilever
UL
$136B
– –
-5,337
Closed -$286K
UNG icon
5246
United States Natural Gas Fund
UNG
$478M
– –
-14,433
Closed -$1.35M
UPBD icon
5247
Upbound Group
UPBD
$1.16B
– –
-4,475
Closed -$78K
UPBD icon
5248
PUT
Upbound Group
UPBD
$1.16B
– –
-11,000
Closed -$193K
UPWK icon
5249
CALL
Upwork
UPWK
$1.19B
– –
-7,900
Closed -$108K
UPWK icon
5250
Upwork
UPWK
$1.19B
– –
-199,837
Closed -$2.72M
208 209
210
211 212

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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.