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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
SON icon
1851
CALL
Sonoco
SON
$5.71B
$1.08M 0.01%
17,800
-16,200
-48% -$973K
EGO icon
1852
PUT
Eldorado Gold
EGO
$10.2B
$1.08M 0.01%
128,900
+25,200
+24% +$179K
EMN icon
1853
CALL
Eastman Chemical
EMN
$8.55B
$1.08M 0.01%
13,200
-1,800
-12% -$145K
SBGI icon
1854
Sinclair Inc
SBGI
$989M
$1.07M 0.01%
69,309
+31,263
+82% +$556K
NXPI icon
1855
PUT
NXP Semiconductors
NXPI
$59.6B
$1.07M 0.01%
6,800
+700
+11% +$111K
VSXY
1856
CALL
Victoria's Secret
VSXY
$7.48B
$1.07M 0.01%
+30,000
New +$1.19M
AIT icon
1857
CALL
Applied Industrial Technologies
AIT
$13B
$1.07M 0.01%
8,500
-2,900
-25% -$356K
VVV icon
1858
Valvoline
VVV
$4.21B
$1.07M 0.01%
32,771
+8,167
+33% +$247K
SPG icon
1859
CALL
Simon Property Group
SPG
$71.2B
$1.07M 0.01%
9,100
-10,600
-54% -$1.18M
BLOK icon
1860
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.07M 0.01%
70,670
+24,478
+53% +$421K
FROG icon
1861
JFrog
FROG
$10.4B
$1.07M 0.01%
50,022
-75,209
-60% -$1.71M
FLGT icon
1862
CALL
Fulgent Genetics
FLGT
$523M
$1.07M 0.01%
35,800
-7,000
-16% -$250K
LBTYA icon
1863
PUT
Liberty Global Class A
LBTYA
$3.48B
$1.07M 0.01%
56,300
-11,700
-17% -$213K
TMUS icon
1864
CALL
T-Mobile US
TMUS
$192B
$1.06M 0.01%
7,600
-10,000
-57% -$1.44M
CE icon
1865
PUT
Celanese
CE
$4.92B
$1.06M 0.01%
10,400
+4,100
+65% +$407K
ESTC icon
1866
Elastic
ESTC
$7.94B
$1.06M 0.01%
+20,637
New +$1.24M
OLLI icon
1867
Ollie's Bargain Outlet
OLLI
$4.76B
$1.06M 0.01%
+22,681
New +$1.22M
MEDP icon
1868
CALL
Medpace
MEDP
$16.9B
$1.06M 0.01%
5,000
+4,600
+1,150% +$919K
K
1869
CALL
DELISTED
Kellanova
K
$1.06M 0.01%
15,869
-1,491
-9% -$101K
ABB
1870
DELISTED
ABB Ltd
ABB
$1.06M 0.01%
+34,843
New +$1.01M
VNQ icon
1871
Vanguard Real Estate ETF
VNQ
$38.3B
$1.06M 0.01%
12,849
+12,842
+183,457% +$1.06M
MTB icon
1872
CALL
M&T Bank
MTB
$36.4B
$1.06M 0.01%
7,300
+4,000
+121% +$658K
VIRT icon
1873
CALL
Virtu Financial
VIRT
$4.86B
$1.06M 0.01%
51,800
-23,700
-31% -$515K
TRIP icon
1874
CALL
TripAdvisor
TRIP
$1.28B
$1.06M 0.01%
58,800
+30,400
+107% +$635K
HASI icon
1875
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.05M 0.01%
+36,400
New +$1.06M
73 74
75
76 77

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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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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.