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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
MP icon
1051
PUT
MP Materials
MP
$9.84B
$2.93M 0.02%
120,500
+13,300
+12% +$403K
PRU icon
1052
PUT
Prudential Financial
PRU
$42.1B
$2.92M 0.02%
29,400
-21,900
-43% -$2.22M
PAG icon
1053
CALL
Penske Automotive Group
PAG
$14.2B
$2.92M 0.02%
+25,400
New +$2.9M
TW icon
1054
CALL
Tradeweb Markets
TW
$22.1B
$2.92M 0.02%
44,900
+7,100
+19% +$417K
POST icon
1055
PUT
Post Holdings
POST
$3.47B
$2.91M 0.02%
32,200
– –
WIRE
1056
DELISTED
Encore Wire Corp
WIRE
$2.9M 0.02%
21,117
+10,487
+99% +$1.45M
SAN icon
1057
PUT
Banco Santander
SAN
$211B
$2.9M 0.02%
984,000
– –
ROK icon
1058
Rockwell Automation
ROK
$48.7B
$2.9M 0.02%
11,257
-8,949
-44% -$2.25M
SYF icon
1059
Synchrony
SYF
$25.4B
$2.89M 0.02%
+87,956
New +$3.01M
BNS icon
1060
CALL
Scotiabank
BNS
$109B
$2.89M 0.02%
59,000
+8,000
+16% +$394K
VRTX icon
1061
PUT
Vertex Pharmaceuticals
VRTX
$134B
$2.89M 0.02%
10,000
+2,700
+37% +$823K
MAC icon
1062
CALL
Macerich
MAC
$6.85B
$2.89M 0.02%
256,300
+248,400
+3,144% +$2.8M
JCI icon
1063
CALL
Johnson Controls International
JCI
$92B
$2.88M 0.02%
+45,000
New +$2.75M
NRG icon
1064
CALL
NRG Energy
NRG
$25.4B
$2.88M 0.02%
90,500
-3,900
-4% -$154K
BIG
1065
CALL
DELISTED
Big Lots, Inc.
BIG
$2.87M 0.02%
195,500
-80,500
-29% -$1.39M
AVTR icon
1066
PUT
Avantor
AVTR
$9.23B
$2.86M 0.02%
135,700
-235,200
-63% -$4.87M
CPRT icon
1067
PUT
Copart
CPRT
$27.2B
$2.86M 0.02%
94,000
-14,800
-14% -$443K
THC icon
1068
PUT
Tenet Healthcare
THC
$21.1B
$2.86M 0.02%
58,600
-130,400
-69% -$6.03M
H icon
1069
CALL
Hyatt Hotels
H
$16.3B
$2.86M 0.02%
31,600
-16,600
-34% -$1.52M
RGR icon
1070
PUT
Sturm, Ruger & Co
RGR
$591M
$2.85M 0.02%
56,400
-42,200
-43% -$2.29M
FLG
1071
PUT
Flagstar Bank National Association
FLG
$5.84B
$2.85M 0.02%
110,633
-60,534
-35% -$1.62M
STWD icon
1072
CALL
Starwood Property Trust
STWD
$6.09B
$2.85M 0.02%
155,700
+3,200
+2% +$63.7K
AAP icon
1073
CALL
Advance Auto Parts
AAP
$3.37B
$2.85M 0.02%
19,400
-200
-1% -$32.4K
FIS icon
1074
CALL
Fidelity National Information Services
FIS
$21.8B
$2.85M 0.02%
42,000
+14,000
+50% +$995K
JCIC
1075
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.85M 0.02%
281,069
+1
+0% +$10
41 42
43
44 45

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EAM
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RJFSA
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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.