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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
CMI icon
1476
CALL
Cummins
CMI
$87.4B
$1.7M 0.01%
7,000
+2,400
+52% +$571K
TTEK icon
1477
CALL
Tetra Tech
TTEK
$8.97B
$1.68M 0.01%
+58,000
New +$1.68M
ARW icon
1478
CALL
Arrow Electronics
ARW
$10.3B
$1.68M 0.01%
16,100
+12,300
+324% +$1.27M
TW icon
1479
Tradeweb Markets
TW
$21.9B
$1.68M 0.01%
+25,928
New +$1.52M
MODN
1480
CALL
DELISTED
MODEL N, INC.
MODN
$1.68M 0.01%
+41,500
New +$1.56M
CDNS icon
1481
Cadence Design Systems
CDNS
$91.4B
$1.68M 0.01%
10,470
+10,466
+261,650% +$1.67M
PWR icon
1482
PUT
Quanta Services
PWR
$99.4B
$1.68M 0.01%
+11,800
New +$1.68M
AEIS icon
1483
CALL
Advanced Energy
AEIS
$12.6B
$1.68M 0.01%
19,600
-1,100
-5% -$92.4K
CPRI icon
1484
Capri Holdings
CPRI
$1.75B
$1.67M 0.01%
29,220
+12,418
+74% +$627K
KRE icon
1485
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.67M 0.01%
28,500
-594,200
-95% -$36.6M
MKTX icon
1486
PUT
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.01%
6,000
-25,200
-81% -$6.49M
FMC icon
1487
PUT
FMC
FMC
$1.31B
$1.67M 0.01%
13,400
-6,100
-31% -$748K
ALGN icon
1488
Align Technology
ALGN
$12.5B
$1.67M 0.01%
7,926
+6,229
+367% +$1.25M
R icon
1489
PUT
Ryder
R
$9.98B
$1.67M 0.01%
20,000
-62,000
-76% -$5.21M
VTRS icon
1490
PUT
Viatris
VTRS
$18.7B
$1.67M 0.01%
150,000
-177,000
-54% -$1.85M
KLIC icon
1491
CALL
Kulicke & Soffa
KLIC
$4.53B
$1.67M 0.01%
37,700
-4,900
-12% -$215K
COF icon
1492
Capital One
COF
$134B
$1.67M 0.01%
+17,929
New +$1.76M
LPRO
1493
CALL
DELISTED
Open Lending Corp
LPRO
$1.67M 0.01%
246,700
+124,200
+101% +$874K
PUBM icon
1494
PubMatic
PUBM
$809M
$1.66M 0.01%
129,954
-27,302
-17% -$428K
VMW
1495
DELISTED
VMware, Inc
VMW
$1.66M 0.01%
13,539
+5,893
+77% +$680K
TDOC icon
1496
Teladoc Health
TDOC
$1.29B
$1.65M 0.01%
69,844
-128,749
-65% -$3.47M
ENVX icon
1497
Enovix
ENVX
$1.01B
$1.65M 0.01%
151,570
+52,042
+52% +$640K
DDS icon
1498
PUT
Dillards
DDS
$9.9B
$1.65M 0.01%
5,100
– –
SBNY
1499
CALL
DELISTED
Signature Bank
SBNY
$1.65M 0.01%
14,300
+11,500
+411% +$1.58M
DAL icon
1500
Delta Air Lines
DAL
$58.7B
$1.65M 0.01%
50,140
-79,937
-61% -$2.65M
58 59
60
61 62

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.