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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
AVNW icon
1751
CALL
Aviat Networks
AVNW
$272M
$1.23M 0.01%
39,400
+23,900
+154% +$726K
LEA icon
1752
CALL
Lear
LEA
$8.12B
$1.23M 0.01%
9,900
+200
+2% +$26.5K
TDY icon
1753
Teledyne Technologies
TDY
$31.6B
$1.23M 0.01%
3,067
+803
+35% +$313K
CTSH icon
1754
Cognizant
CTSH
$26.4B
$1.23M 0.01%
21,420
+10,044
+88% +$589K
XLF icon
1755
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.22M 0.01%
+35,804
New +$1.21M
NU icon
1756
PUT
Nu Holdings
NU
$65.9B
$1.22M 0.01%
+300,000
New +$1.3M
CX icon
1757
PUT
Cemex
CX
$16.1B
$1.22M 0.01%
301,100
-32,400
-10% -$130K
MP icon
1758
CALL
MP Materials
MP
$9.84B
$1.22M 0.01%
50,100
+14,200
+40% +$430K
BXC icon
1759
PUT
BlueLinx
BXC
$706M
$1.22M 0.01%
17,100
-3,500
-17% -$239K
TGH
1760
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.22M 0.01%
39,200
-40,600
-51% -$1.2M
CB icon
1761
PUT
Chubb
CB
$134B
$1.21M 0.01%
5,500
+4,200
+323% +$874K
FYBR
1762
DELISTED
Frontier Communications
FYBR
$1.21M 0.01%
47,596
-16,912
-26% -$406K
APTV icon
1763
PUT
Aptiv
APTV
$10.3B
$1.21M 0.01%
13,000
+10,600
+442% +$1.01M
CIEN icon
1764
Ciena
CIEN
$54.9B
$1.21M 0.01%
23,721
-9,146
-28% -$414K
DD icon
1765
PUT
DuPont de Nemours
DD
$19.5B
$1.21M 0.01%
14,021
-18,403
-57% -$1.47M
PERI icon
1766
Perion Network
PERI
$379M
$1.21M 0.01%
47,730
+40,419
+553% +$985K
SO icon
1767
PUT
Southern Company
SO
$106B
$1.21M 0.01%
16,900
-10,600
-39% -$709K
DAC icon
1768
PUT
Danaos Corp
DAC
$2.46B
$1.21M 0.01%
22,900
-88,100
-79% -$4.96M
AGO icon
1769
CALL
Assured Guaranty
AGO
$3.31B
$1.2M 0.01%
19,300
+15,400
+395% +$913K
YELP icon
1770
Yelp
YELP
$1.28B
$1.2M 0.01%
43,928
+20,966
+91% +$665K
BEP icon
1771
PUT
Brookfield Renewable
BEP
$10.3B
$1.2M 0.01%
47,200
+25,000
+113% +$714K
BKH icon
1772
PUT
Black Hills Corp
BKH
$5.59B
$1.2M 0.01%
17,000
+13,100
+336% +$881K
RGA icon
1773
PUT
Reinsurance Group of America
RGA
$16B
$1.19M 0.01%
8,400
+5,900
+236% +$824K
MAIN icon
1774
CALL
Main Street Capital
MAIN
$5.52B
$1.19M 0.01%
32,300
-101,700
-76% -$3.72M
CCK icon
1775
CALL
Crown Holdings
CCK
$13.1B
$1.19M 0.01%
14,500
+13,600
+1,511% +$1.08M
69 70
71
72 73

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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
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SA
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WPL
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ECU
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RJT
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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.