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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
MASI
1826
PUT
DELISTED
Masimo
MASI
$1.12M 0.01%
7,600
-10,200
-57% -$1.4M
LHX icon
1827
PUT
L3Harris
LHX
$53.3B
$1.12M 0.01%
5,400
-16,000
-75% -$3.61M
SSYS icon
1828
CALL
Stratasys
SSYS
$782M
$1.12M 0.01%
94,800
-190,300
-67% -$2.54M
CPK icon
1829
PUT
Chesapeake Utilities
CPK
$3.22B
$1.12M 0.01%
9,500
+8,500
+850% +$998K
PNC icon
1830
CALL
PNC Financial Services
PNC
$101B
$1.12M 0.01%
7,100
-2,200
-24% -$346K
CP icon
1831
PUT
Canadian Pacific Kansas City
CP
$80.8B
$1.12M 0.01%
15,000
+9,600
+178% +$722K
SPH icon
1832
CALL
Suburban Propane Partners
SPH
$1.17B
$1.12M 0.01%
73,700
+21,700
+42% +$347K
MPT
1833
PUT
Medical Properties Trust
MPT
$2.4B
$1.12M 0.01%
+100,200
New +$1.16M
KBH icon
1834
CALL
KB Home
KBH
$3.54B
$1.11M 0.01%
35,000
+5,400
+18% +$161K
EFX icon
1835
PUT
Equifax
EFX
$21.4B
$1.11M 0.01%
5,700
+4,700
+470% +$859K
BPOP icon
1836
Popular Inc
BPOP
$11.2B
$1.11M 0.01%
16,681
+16,477
+8,077% +$1.15M
AYX
1837
DELISTED
Alteryx Inc
AYX
$1.1M 0.01%
+21,762
New +$1.04M
SYK icon
1838
PUT
Stryker
SYK
$134B
$1.1M 0.01%
4,500
+100
+2% +$22.7K
ANF icon
1839
PUT
Abercrombie & Fitch
ANF
$5.24B
$1.1M 0.01%
48,000
-16,500
-26% -$325K
SNA icon
1840
CALL
Snap-on
SNA
$21.3B
$1.1M 0.01%
+4,800
New +$1.08M
J icon
1841
PUT
Jacobs Solutions
J
$17.3B
$1.09M 0.01%
11,002
-42,434
-79% -$4.17M
AEP icon
1842
CALL
American Electric Power
AEP
$67.3B
$1.09M 0.01%
11,500
-45,300
-80% -$4.12M
TOST icon
1843
CALL
Toast
TOST
$20.2B
$1.09M 0.01%
+60,500
New +$1.14M
EXR icon
1844
PUT
Extra Space Storage
EXR
$31B
$1.09M 0.01%
7,400
-7,300
-50% -$1.17M
RBC icon
1845
PUT
RBC Bearings
RBC
$17.5B
$1.09M 0.01%
+5,200
New +$1.19M
AEHR icon
1846
PUT
Aehr Test Systems
AEHR
$3.82B
$1.09M 0.01%
54,100
-21,900
-29% -$468K
SUI icon
1847
PUT
Sun Communities
SUI
$14.5B
$1.09M 0.01%
7,600
+3,400
+81% +$464K
RSKD icon
1848
PUT
Riskified
RSKD
$705M
$1.09M 0.01%
+235,000
New +$1.09M
SBSW icon
1849
CALL
Sibanye-Stillwater
SBSW
$7.51B
$1.08M 0.01%
101,700
+51,700
+103% +$525K
TME icon
1850
CALL
Tencent Music
TME
$14.3B
$1.08M 0.01%
130,900
+1,100
+0.8% +$6.18K
72 73
74
75 76

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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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WPL
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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.