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
CTXS
5576
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-82,700
Closed -$8.59M
TRQ
5577
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-18,200
Closed -$538K
ARCH
5578
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,214
Closed -$1.49M
HZNP
5579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,607
Closed -$964K
CEI
5580
DELISTED
Camber Energy, Inc
CEI
– –
-3,071
Closed -$30K
NLSN
5581
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,014
Closed -$638K
NLSN
5582
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-400
Closed -$11K
ARC
5583
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-40,000
Closed -$90K
DISH
5584
CALL
DELISTED
DISH Network Corp.
DISH
– –
-7,400
Closed -$102K
DISH
5585
PUT
DELISTED
DISH Network Corp.
DISH
– –
-20,300
Closed -$281K
HIBB
5586
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-410
Closed -$25.6K
IBTX
5587
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-100
Closed -$6K
IBTX
5588
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,558
Closed -$218K
IBTX
5589
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,300
Closed -$325K
YELL
5590
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-26,600
Closed -$135K
YELL
5591
DELISTED
Yellow Corporation Common Stock
YELL
– –
-13,053
Closed -$66K
YELL
5592
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,000
Closed -$5K
OZON
5593
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
28
-218,100
-100% –
DOC
5594
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5,000
Closed -$75K
DOC
5595
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5,925
Closed -$89K
DOC
5596
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,700
Closed -$371K
BHVN
5597
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-50,000
Closed -$7.56M
220 221 222 223
224

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.