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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
HWM icon
1801
Howmet Aerospace
HWM
$112B
$1.16M 0.01%
29,334
+18,078
+161% +$659K
ALK icon
1802
CALL
Alaska Air
ALK
$5.4B
$1.16M 0.01%
26,900
+3,500
+15% +$154K
HAPN
1803
Happen Inc
HAPN
$2.22B
$1.15M 0.01%
131,207
+39,021
+42% +$402K
EXPD icon
1804
CALL
Expeditors International
EXPD
$23B
$1.15M 0.01%
11,100
+3,600
+48% +$371K
COUR icon
1805
CALL
Coursera
COUR
$1.5B
$1.15M 0.01%
97,500
-100
-0.1% -$1.26K
UAA icon
1806
PUT
Under Armour
UAA
$2.29B
$1.15M 0.01%
113,500
-387,000
-77% -$3.35M
WWE
1807
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.15M 0.01%
16,800
-24,200
-59% -$1.83M
ROP icon
1808
Roper Technologies
ROP
$39.5B
$1.15M 0.01%
2,662
-54
-2% -$22.2K
CFG icon
1809
CALL
Citizens Financial Group
CFG
$30.7B
$1.15M 0.01%
29,200
+15,500
+113% +$605K
APA icon
1810
APA Corp
APA
$14.2B
$1.15M 0.01%
+24,573
New +$1.1M
PARR icon
1811
Par Pacific Holdings
PARR
$3.78B
$1.15M 0.01%
49,277
+12,381
+34% +$270K
LKQ icon
1812
CALL
LKQ Corp
LKQ
$6.25B
$1.14M 0.01%
21,400
+200
+0.9% +$10.6K
UGI icon
1813
CALL
UGI
UGI
$7.54B
$1.14M 0.01%
30,800
-5,800
-16% -$210K
BWA icon
1814
PUT
BorgWarner
BWA
$14.2B
$1.14M 0.01%
32,149
-42,713
-57% -$1.45M
FCNCA icon
1815
CALL
First Citizens BancShares
FCNCA
$25.4B
$1.14M 0.01%
1,500
-100
-6% -$80.5K
PYPL icon
1816
PayPal
PYPL
$50.5B
$1.13M 0.01%
+15,929
New +$1.27M
BLK icon
1817
CALL
Blackrock
BLK
$178B
$1.13M 0.01%
1,600
+700
+78% +$467K
KKR icon
1818
PUT
KKR & Co
KKR
$99.6B
$1.13M 0.01%
24,400
+16,200
+198% +$790K
JACK icon
1819
CALL
Jack in the Box
JACK
$341M
$1.13M 0.01%
16,600
-4,000
-19% -$307K
CNMD icon
1820
CONMED
CNMD
$1.48B
$1.13M 0.01%
+12,769
New +$1.06M
IRBT
1821
PUT
DELISTED
iRobot
IRBT
$1.13M 0.01%
23,500
-1,600
-6% -$84.6K
HII icon
1822
CALL
Huntington Ingalls Industries
HII
$12.9B
$1.13M 0.01%
4,900
+4,500
+1,125% +$1.06M
ABG icon
1823
CALL
Asbury Automotive
ABG
$3.73B
$1.13M 0.01%
6,300
-2,000
-24% -$334K
GGAL icon
1824
Galicia Financial Group
GGAL
$7.15B
$1.13M 0.01%
115,940
-10,638
-8% -$83.8K
SF
1825
CALL
Stifel
SF
$12.7B
$1.13M 0.01%
28,950
-2,550
-8% -$101K
71 72
73
74 75

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.