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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
AGI icon
1901
CALL
Alamos Gold
AGI
$14B
$1.03M 0.01%
101,500
+52,300
+106% +$460K
LFAC
1902
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.03M 0.01%
100,000
– –
RELL icon
1903
CALL
Richardson Electronics
RELL
$297M
$1.03M 0.01%
+48,100
New +$1.09M
CBRL icon
1904
Cracker Barrel
CBRL
$1.25B
$1.02M 0.01%
+10,808
New +$1.13M
AWK icon
1905
CALL
American Water Works
AWK
$27B
$1.02M 0.01%
6,700
-14,900
-69% -$2.15M
SHW icon
1906
CALL
Sherwin-Williams
SHW
$88.5B
$1.02M 0.01%
4,300
-1,700
-28% -$393K
CW icon
1907
PUT
Curtiss-Wright
CW
$26.1B
$1.02M 0.01%
6,100
-1,300
-18% -$217K
JWN
1908
CALL
DELISTED
Nordstrom
JWN
$1.02M 0.01%
63,100
+12,200
+24% +$234K
PORT
1909
DELISTED
Southport Acquisition Corporation
PORT
$1.02M 0.01%
100,000
– –
VNO icon
1910
CALL
Vornado Realty Trust
VNO
$7.24B
$1.02M 0.01%
48,900
+19,900
+69% +$456K
AEAE
1911
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.02M 0.01%
99,998
– –
PHM icon
1912
Pultegroup
PHM
$25.2B
$1.02M 0.01%
22,314
-28,038
-56% -$1.18M
JWN
1913
DELISTED
Nordstrom
JWN
$1.02M 0.01%
62,946
-131,960
-68% -$2.53M
URI icon
1914
United Rentals
URI
$71.2B
$1.02M 0.01%
2,857
+2,853
+71,325% +$937K
AGM icon
1915
PUT
Federal Agricultural Mortgage
AGM
$2.55B
$1.01M 0.01%
9,000
-7,100
-44% -$817K
RL icon
1916
Ralph Lauren
RL
$23.7B
$1.01M 0.01%
9,596
-12,582
-57% -$1.26M
BGFV
1917
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$1.01M 0.01%
114,600
-91,400
-44% -$1.05M
DCH
1918
CALL
Dauch Corp
DCH
$1.64B
$1.01M 0.01%
129,400
+4,700
+4% +$42.1K
USB icon
1919
PUT
US Bancorp
USB
$100B
$1.01M 0.01%
23,200
-171,000
-88% -$7.32M
INFN
1920
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.01M 0.01%
150,000
– –
CASY icon
1921
CALL
Casey's General Stores
CASY
$30.7B
$1.01M 0.01%
4,500
+2,700
+150% +$615K
TTWO icon
1922
Take-Two Interactive
TTWO
$46.8B
$1.01M 0.01%
9,678
+2,079
+27% +$225K
RGR icon
1923
CALL
Sturm, Ruger & Co
RGR
$598M
$1.01M 0.01%
19,900
-27,300
-58% -$1.48M
RBA icon
1924
CALL
RB Global
RBA
$16.6B
$1.01M 0.01%
17,400
-13,800
-44% -$804K
RRC icon
1925
Range Resources
RRC
$9.5B
$1M 0.01%
40,140
-4,985
-11% -$136K
75 76
77
78 79

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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.