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PI

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
D icon
1726
PUT
Dominion Energy
D
$59.9B
$1.27M 0.01%
20,700
-7,400
-26% -$465K
LEG icon
1727
CALL
Leggett & Platt
LEG
$1.3B
$1.27M 0.01%
39,300
-154,100
-80% -$5.19M
MERC icon
1728
Mercer International
MERC
$33.5M
$1.27M 0.01%
108,780
+41,240
+61% +$549K
DQ
1729
CALL
Daqo New Energy
DQ
$984M
$1.26M 0.01%
32,700
-6,300
-16% -$308K
SBLK icon
1730
PUT
Star Bulk Carriers
SBLK
$3.09B
$1.26M 0.01%
65,500
-41,600
-39% -$810K
TDG icon
1731
CALL
TransDigm Group
TDG
$68.7B
$1.26M 0.01%
2,000
+900
+82% +$530K
DPZ icon
1732
Domino's
DPZ
$11.8B
$1.26M 0.01%
3,630
-756
-17% -$264K
STE icon
1733
CALL
Steris
STE
$23.2B
$1.26M 0.01%
6,800
+200
+3% +$35.2K
FLGT icon
1734
Fulgent Genetics
FLGT
$523M
$1.25M 0.01%
42,132
+21,541
+105% +$771K
B
1735
CALL
Barrick Mining
B
$67.2B
$1.25M 0.01%
72,900
-228,900
-76% -$3.64M
UGI icon
1736
PUT
UGI
UGI
$7.54B
$1.25M 0.01%
33,700
-6,400
-16% -$231K
OMAB icon
1737
PUT
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.25M 0.01%
20,200
+18,100
+862% +$1.15M
MAT icon
1738
PUT
Mattel
MAT
$4.29B
$1.25M 0.01%
70,000
-50,000
-42% -$907K
EXP icon
1739
PUT
Eagle Materials
EXP
$6.57B
$1.25M 0.01%
9,400
+3,300
+54% +$417K
BB icon
1740
CALL
BlackBerry
BB
$5.26B
$1.25M 0.01%
383,000
-75,300
-16% -$334K
IVZ icon
1741
Invesco
IVZ
$13.8B
$1.25M 0.01%
69,339
-78,439
-53% -$1.34M
BG icon
1742
CALL
Bunge Global
BG
$21.4B
$1.25M 0.01%
12,500
-285,600
-96% -$27.4M
PBI icon
1743
Pitney Bowes
PBI
$2.27B
$1.24M 0.01%
327,257
+116,656
+55% +$393K
TCOM icon
1744
CALL
Trip.com Group
TCOM
$29.1B
$1.24M 0.01%
36,100
-62,500
-63% -$1.8M
PATH icon
1745
UiPath
PATH
$8.14B
$1.24M 0.01%
97,625
-8,878
-8% -$110K
BTI icon
1746
British American Tobacco
BTI
$122B
$1.24M 0.01%
31,003
-3,013
-9% -$118K
TRMB icon
1747
Trimble
TRMB
$13.5B
$1.24M 0.01%
24,511
+22,559
+1,156% +$1.26M
AMT icon
1748
American Tower
AMT
$79B
$1.24M 0.01%
5,848
+5,845
+194,833% +$1.22M
MGM icon
1749
MGM Resorts International
MGM
$11.1B
$1.23M 0.01%
36,771
-134,868
-79% -$4.67M
FRPT icon
1750
CALL
Freshpet
FRPT
$3.45B
$1.23M 0.01%
23,300
-9,700
-29% -$577K
68 69
70
71 72

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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
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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.