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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
RHP icon
1576
CALL
Ryman Hospitality Properties
RHP
$7.66B
$1.51M 0.01%
18,500
+3,500
+23% +$300K
TFC icon
1577
PUT
Truist Financial
TFC
$64B
$1.51M 0.01%
35,100
+29,100
+485% +$1.28M
ACLS icon
1578
CALL
Axcelis
ACLS
$4.11B
$1.51M 0.01%
19,000
-51,300
-73% -$3.61M
RGA icon
1579
CALL
Reinsurance Group of America
RGA
$16B
$1.51M 0.01%
10,600
+7,700
+266% +$1.08M
NVST icon
1580
CALL
Envista
NVST
$4.6B
$1.51M 0.01%
44,700
-6,500
-13% -$222K
RCL icon
1581
CALL
Royal Caribbean
RCL
$81.5B
$1.5M 0.01%
30,400
+21,800
+253% +$1.14M
RFP
1582
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$1.5M 0.01%
69,400
-324,100
-82% -$6.78M
DY icon
1583
PUT
Dycom Industries
DY
$12.1B
$1.5M 0.01%
16,000
+2,700
+20% +$272K
CALY
1584
CALL
Callaway Golf Company
CALY
$3.05B
$1.5M 0.01%
75,800
-178,000
-70% -$3.51M
ULCC icon
1585
CALL
Frontier Group Holdings
ULCC
$1.59B
$1.5M 0.01%
145,600
+79,400
+120% +$924K
KO icon
1586
CALL
Coca-Cola
KO
$372B
$1.49M 0.01%
23,500
-16,100
-41% -$972K
FNF icon
1587
PUT
Fidelity National Financial
FNF
$12.9B
$1.49M 0.01%
39,700
-277,292
-87% -$10.4M
BBW icon
1588
PUT
Build-A-Bear
BBW
$460M
$1.49M 0.01%
62,600
+51,700
+474% +$996K
FOXF icon
1589
CALL
Fox Factory Holding Corp
FOXF
$915M
$1.49M 0.01%
+16,300
New +$1.52M
BYD icon
1590
Boyd Gaming
BYD
$6B
$1.49M 0.01%
27,248
-6,889
-20% -$388K
WD icon
1591
PUT
Walker & Dunlop
WD
$1.5B
$1.48M 0.01%
18,900
+12,400
+191% +$1.04M
ECPG icon
1592
CALL
Encore Capital Group
ECPG
$1.99B
$1.48M 0.01%
30,900
+7,700
+33% +$371K
KGC icon
1593
CALL
Kinross Gold
KGC
$32.3B
$1.48M 0.01%
362,100
-291,900
-45% -$1.15M
RACE icon
1594
PUT
Ferrari
RACE
$72.2B
$1.48M 0.01%
6,900
-37,800
-85% -$7.79M
FVRR icon
1595
PUT
Fiverr
FVRR
$318M
$1.48M 0.01%
50,700
-13,300
-21% -$418K
TWNK
1596
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.48M 0.01%
+65,800
New +$1.66M
PFSI icon
1597
PennyMac Financial
PFSI
$3.96B
$1.47M 0.01%
+25,948
New +$1.37M
PAAS icon
1598
Pan American Silver
PAAS
$21.8B
$1.47M 0.01%
89,967
+47,330
+111% +$757K
DTE icon
1599
PUT
DTE Energy
DTE
$28.6B
$1.47M 0.01%
12,500
+6,300
+102% +$714K
GNE icon
1600
PUT
Genie Energy
GNE
$386M
$1.47M 0.01%
141,800
-15,000
-10% -$146K
62 63
64
65 66

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.