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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
OHI icon
1451
PUT
Omega Healthcare
OHI
$14.4B
$1.75M 0.01%
62,600
-7,700
-11% -$232K
CVNA icon
1452
CALL
Carvana
CVNA
$81.5B
$1.75M 0.01%
1,844,500
-950,000
-34% -$2.01M
PCTY icon
1453
CALL
Paylocity
PCTY
$7.73B
$1.75M 0.01%
9,000
-700
-7% -$150K
RTX icon
1454
PUT
RTX Corp
RTX
$302B
$1.75M 0.01%
17,300
-53,600
-76% -$5.04M
EQR icon
1455
CALL
Equity Residential
EQR
$24.7B
$1.74M 0.01%
+29,500
New +$1.85M
ATO icon
1456
CALL
Atmos Energy
ATO
$28.4B
$1.74M 0.01%
15,500
+900
+6% +$99K
MTD icon
1457
PUT
Mettler-Toledo International
MTD
$28.6B
$1.73M 0.01%
1,200
– –
VET icon
1458
CALL
Vermilion Energy
VET
$1.75B
$1.73M 0.01%
97,800
+22,700
+30% +$461K
ABUS icon
1459
CALL
Arbutus Biopharma
ABUS
$907M
$1.73M 0.01%
742,400
+642,300
+642% +$1.54M
NEWR
1460
PUT
DELISTED
New Relic, Inc.
NEWR
$1.72M 0.01%
30,500
– –
SAIC icon
1461
CALL
Saic
SAIC
$5.3B
$1.72M 0.01%
15,500
-15,200
-50% -$1.6M
CMRE icon
1462
Costamare
CMRE
$1.74B
$1.72M 0.01%
185,211
+60,955
+49% +$572K
ZBRA icon
1463
PUT
Zebra Technologies
ZBRA
$17.9B
$1.72M 0.01%
6,700
-13,200
-66% -$3.41M
PAGS icon
1464
CALL
PagSeguro Digital
PAGS
$2.54B
$1.72M 0.01%
196,400
+128,200
+188% +$1.51M
WH icon
1465
Wyndham Hotels & Resorts
WH
$5.29B
$1.72M 0.01%
24,059
+6,387
+36% +$452K
NBR icon
1466
Nabors Industries
NBR
$1.33B
$1.71M 0.01%
11,059
+2,521
+30% +$376K
TRN icon
1467
CALL
Trinity Industries
TRN
$2.3B
$1.71M 0.01%
57,900
+29,600
+105% +$825K
TH icon
1468
CALL
Target Hospitality
TH
$1.6B
$1.71M 0.01%
112,800
-57,200
-34% -$770K
CBOE icon
1469
CALL
Cboe Global Markets
CBOE
$29.8B
$1.71M 0.01%
13,600
-39,800
-75% -$4.91M
NCNO icon
1470
CALL
nCino
NCNO
$2.08B
$1.71M 0.01%
64,500
+18,300
+40% +$515K
JKHY icon
1471
PUT
Jack Henry & Associates
JKHY
$11B
$1.7M 0.01%
9,700
+5,600
+137% +$1.03M
GFS icon
1472
PUT
GlobalFoundries
GFS
$27.5B
$1.7M 0.01%
31,600
-23,000
-42% -$1.34M
LNT icon
1473
Alliant Energy
LNT
$17.7B
$1.7M 0.01%
30,806
+2,354
+8% +$126K
JKS
1474
JinkoSolar
JKS
$886M
$1.7M 0.01%
41,579
+9,524
+30% +$459K
MAXR
1475
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.7M 0.01%
+32,800
New +$900K
57 58
59
60 61

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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.