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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
MTN icon
1176
Vail Resorts
MTN
$5.21B
$2.46M 0.01%
+10,327
New +$2.42M
ALK icon
1177
PUT
Alaska Air
ALK
$5.28B
$2.46M 0.01%
57,200
+51,100
+838% +$2.25M
ALC icon
1178
CALL
Alcon
ALC
$35.9B
$2.45M 0.01%
35,800
+5,600
+19% +$357K
ASML icon
1179
ASML
ASML
$666B
$2.45M 0.01%
4,491
+4,488
+149,600% +$2.35M
KLAC icon
1180
PUT
KLA
KLAC
$252B
$2.45M 0.01%
65,000
-33,000
-34% -$1.15M
MDT icon
1181
Medtronic
MDT
$114B
$2.44M 0.01%
31,430
+15,007
+91% +$1.22M
NTR icon
1182
Nutrien
NTR
$31.6B
$2.44M 0.01%
33,406
+22,132
+196% +$1.75M
FIVN icon
1183
CALL
FIVE9
FIVN
$2.58B
$2.44M 0.01%
35,900
+33,500
+1,396% +$2.1M
AMN icon
1184
PUT
AMN Healthcare
AMN
$1.42B
$2.43M 0.01%
23,600
+21,000
+808% +$2.42M
PEG icon
1185
PUT
Public Service Enterprise Group
PEG
$37.2B
$2.43M 0.01%
39,600
-67,400
-63% -$3.91M
VRTX icon
1186
CALL
Vertex Pharmaceuticals
VRTX
$133B
$2.43M 0.01%
8,400
-5,400
-39% -$1.65M
LBTYA icon
1187
Liberty Global Class A
LBTYA
$3.46B
$2.43M 0.01%
128,113
+54,090
+73% +$984K
BG icon
1188
PUT
Bunge Global
BG
$21.6B
$2.42M 0.01%
24,300
-100,200
-80% -$9.62M
HL icon
1189
PUT
Hecla Mining
HL
$11.8B
$2.42M 0.01%
435,600
+400,000
+1,124% +$1.99M
PAYC icon
1190
CALL
Paycom
PAYC
$9.63B
$2.42M 0.01%
7,800
-2,300
-23% -$742K
IBN icon
1191
ICICI Bank
IBN
$108B
$2.42M 0.01%
110,420
-159,032
-59% -$3.54M
AGI icon
1192
Alamos Gold
AGI
$13.9B
$2.4M 0.01%
+237,826
New +$2.09M
FLEX icon
1193
Flex
FLEX
$44.2B
$2.4M 0.01%
148,298
+79,133
+114% +$1.19M
AEIS icon
1194
PUT
Advanced Energy
AEIS
$12.6B
$2.39M 0.01%
27,900
+100
+0.4% +$8.4K
MRVL icon
1195
PUT
Marvell Technology
MRVL
$187B
$2.39M 0.01%
64,600
-64,300
-50% -$2.62M
BP icon
1196
BP
BP
$111B
$2.39M 0.01%
68,496
+57,384
+516% +$1.91M
GWW icon
1197
PUT
W.W. Grainger
GWW
$61.1B
$2.39M 0.01%
4,300
-5,700
-57% -$3.22M
LULU icon
1198
lululemon athletica
LULU
$14.5B
$2.39M 0.01%
7,464
+5,675
+317% +$1.87M
FIS icon
1199
PUT
Fidelity National Information Services
FIS
$21.9B
$2.39M 0.01%
35,200
-5,600
-14% -$398K
AEHR icon
1200
CALL
Aehr Test Systems
AEHR
$3.46B
$2.39M 0.01%
118,800
+51,700
+77% +$1.11M
46 47
48
49 50

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EAM
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RJFSA
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AA
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WPL
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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.