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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
UNVR
1501
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.65M 0.01%
+51,800
New +$1.49M
POST icon
1502
Post Holdings
POST
$3.45B
$1.65M 0.01%
+18,242
New +$1.63M
BXC icon
1503
CALL
BlueLinx
BXC
$719M
$1.64M 0.01%
23,100
+5,100
+28% +$348K
ULTA icon
1504
CALL
Ulta Beauty
ULTA
$23.6B
$1.64M 0.01%
3,500
-26,700
-88% -$11.5M
AVTR icon
1505
Avantor
AVTR
$9.29B
$1.64M 0.01%
77,627
-99,011
-56% -$2.05M
CXW icon
1506
CALL
CoreCivic
CXW
$3.26B
$1.63M 0.01%
141,300
+138,100
+4,316% +$1.53M
SJM icon
1507
CALL
J.M. Smucker
SJM
$12.6B
$1.63M 0.01%
10,300
-29,900
-74% -$4.45M
AVAV icon
1508
PUT
AeroVironment
AVAV
$9.57B
$1.63M 0.01%
19,000
-7,100
-27% -$607K
DAL icon
1509
PUT
Delta Air Lines
DAL
$58.7B
$1.63M 0.01%
49,500
-155,900
-76% -$5.17M
ACGL icon
1510
PUT
Arch Capital
ACGL
$33.5B
$1.63M 0.01%
25,900
-19,900
-43% -$1.11M
CPE
1511
DELISTED
Callon Petroleum Company
CPE
$1.63M 0.01%
+43,830
New +$1.8M
B
1512
PUT
Barrick Mining
B
$68.5B
$1.62M 0.01%
94,400
-247,000
-72% -$3.93M
SIRI icon
1513
CALL
SiriusXM
SIRI
$9.7B
$1.62M 0.01%
27,760
+17,760
+178% +$1.09M
AON icon
1514
PUT
Aon
AON
$75.7B
$1.62M 0.01%
5,400
+2,700
+100% +$789K
NWL icon
1515
Newell Brands
NWL
$2.51B
$1.62M 0.01%
123,874
+82,328
+198% +$1.12M
EW icon
1516
PUT
Edwards Lifesciences
EW
$53B
$1.62M 0.01%
21,700
+21,100
+3,517% +$1.63M
APPS icon
1517
Digital Turbine
APPS
$1.74B
$1.62M 0.01%
106,231
+28,833
+37% +$443K
SONO icon
1518
PUT
Sonos
SONO
$1.83B
$1.62M 0.01%
95,700
-28,300
-23% -$461K
GEO icon
1519
CALL
The GEO Group
GEO
$4.04B
$1.62M 0.01%
+147,700
New +$1.44M
NGD
1520
DELISTED
New Gold Inc
NGD
$1.62M 0.01%
1,649,899
-102,801
-6% -$104K
TJX icon
1521
TJX Companies
TJX
$175B
$1.61M 0.01%
20,250
-4,441
-18% -$328K
NRP icon
1522
PUT
Natural Resource Partners
NRP
$1.39B
$1.61M 0.01%
29,600
-18,600
-39% -$812K
CAR icon
1523
PUT
Avis
CAR
$4.9B
$1.61M 0.01%
9,800
-57,100
-85% -$11.5M
AER icon
1524
CALL
AerCap
AER
$23.5B
$1.6M 0.01%
27,500
+22,600
+461% +$1.25M
MAXN
1525
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.6M 0.01%
998
+445
+80% +$881K
59 60
61
62 63

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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.