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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
WEX icon
926
PUT
WEX
WEX
$6.31B
$3.45M 0.02%
21,100
-4,700
-18% -$732K
FE icon
927
PUT
FirstEnergy
FE
$27.5B
$3.44M 0.02%
82,100
+16,500
+25% +$645K
GGAL icon
928
PUT
Galicia Financial Group
GGAL
$7.42B
$3.44M 0.02%
353,500
– –
TER icon
929
Teradyne
TER
$59.3B
$3.44M 0.02%
39,345
-9,337
-19% -$800K
COST icon
930
Costco
COST
$420B
$3.43M 0.02%
7,523
+7,519
+187,975% +$3.67M
BBW icon
931
CALL
Build-A-Bear
BBW
$462M
$3.43M 0.02%
143,700
+123,400
+608% +$2.38M
FANG icon
932
Diamondback Energy
FANG
$52.7B
$3.42M 0.02%
+25,014
New +$3.66M
BALL icon
933
Ball Corp
BALL
$16.8B
$3.42M 0.02%
+66,890
New +$3.46M
TXN icon
934
Texas Instruments
TXN
$261B
$3.42M 0.02%
+20,695
New +$3.45M
CPA icon
935
PUT
Copa Holdings
CPA
$5.8B
$3.42M 0.02%
41,100
+39,700
+2,836% +$3.12M
BOX icon
936
PUT
Box
BOX
$4.6B
$3.41M 0.02%
109,600
+95,900
+700% +$2.74M
DXCM icon
937
PUT
DexCom
DXCM
$32B
$3.41M 0.02%
30,100
+14,500
+93% +$1.59M
TRMB icon
938
PUT
Trimble
TRMB
$13.9B
$3.41M 0.02%
67,400
+47,600
+240% +$2.65M
HON icon
939
PUT
Honeywell
HON
$78B
$3.41M 0.02%
16,870
+10,928
+184% +$2.09M
WBA
940
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.02%
91,200
-6,400
-7% -$241K
ABT icon
941
PUT
Abbott
ABT
$187B
$3.4M 0.02%
31,000
+18,100
+140% +$1.87M
ORA icon
942
CALL
Ormat Technologies
ORA
$6.65B
$3.4M 0.02%
39,300
+22,500
+134% +$2.02M
ZBH icon
943
PUT
Zimmer Biomet
ZBH
$18.4B
$3.39M 0.02%
26,600
+4,500
+20% +$522K
ACN icon
944
CALL
Accenture
ACN
$108B
$3.39M 0.02%
12,700
+200
+2% +$55.3K
AAL icon
945
American Airlines Group
AAL
$10.6B
$3.39M 0.02%
266,395
-980,469
-79% -$13.3M
ABR icon
946
CALL
Arbor Realty Trust
ABR
$998M
$3.39M 0.02%
256,900
+133,900
+109% +$1.82M
LNC icon
947
PUT
Lincoln National
LNC
$8.81B
$3.38M 0.02%
110,100
+62,000
+129% +$2.46M
PAYX icon
948
PUT
Paychex
PAYX
$42.7B
$3.36M 0.02%
29,100
-27,500
-49% -$3.22M
HCA icon
949
CALL
HCA Healthcare
HCA
$89.5B
$3.36M 0.02%
14,000
+12,600
+900% +$2.82M
KBH icon
950
KB Home
KBH
$3.59B
$3.35M 0.02%
105,196
-174,532
-62% -$5.2M
36 37
38
39 40

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.