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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
OVV icon
1926
CALL
Ovintiv
OVV
$17.6B
$1M 0.01%
19,800
+8,000
+68% +$418K
TKR icon
1927
CALL
Timken Company
TKR
$8.91B
$1M 0.01%
14,200
+8,000
+129% +$559K
RGLD icon
1928
PUT
Royal Gold
RGLD
$19.8B
$1M 0.01%
8,900
-12,000
-57% -$1.24M
VSH icon
1929
CALL
Vishay Intertechnology
VSH
$5.11B
$1M 0.01%
46,500
-25,600
-36% -$540K
MTDR icon
1930
PUT
Matador Resources
MTDR
$6.51B
$1M 0.01%
17,500
-10,300
-37% -$650K
ARRY icon
1931
CALL
Array Technologies
ARRY
$824M
$1M 0.01%
51,800
+38,400
+287% +$729K
SWN
1932
CALL
DELISTED
Southwestern Energy Company
SWN
$1M 0.01%
171,000
-4,300
-2% -$28.3K
FN icon
1933
CALL
Fabrinet
FN
$18.8B
$1M 0.01%
7,800
-5,900
-43% -$704K
BKH icon
1934
CALL
Black Hills Corp
BKH
$5.59B
$999K 0.01%
14,200
+8,200
+137% +$551K
EVR icon
1935
Evercore
EVR
$11.7B
$999K 0.01%
9,155
+7,520
+460% +$785K
IIPR icon
1936
Innovative Industrial Properties
IIPR
$1.67B
$998K 0.01%
9,844
-7,812
-44% -$832K
EVER icon
1937
CALL
EverQuote
EVER
$884M
$996K 0.01%
+67,600
New +$635K
ADSK icon
1938
Autodesk
ADSK
$53.1B
$993K 0.01%
5,313
+1,519
+40% +$305K
SLVM icon
1939
Sylvamo
SLVM
$1.58B
$992K 0.01%
20,409
-2,447
-11% -$117K
TECK icon
1940
Teck Resources
TECK
$32.4B
$986K 0.01%
+26,068
New +$902K
BLD
1941
PUT
DELISTED
TopBuild
BLD
$986K 0.01%
6,300
+600
+11% +$95.5K
WY icon
1942
CALL
Weyerhaeuser
WY
$18B
$986K 0.01%
31,800
-107,300
-77% -$3.33M
IFF icon
1943
PUT
International Flavors & Fragrances
IFF
$21.7B
$985K 0.01%
9,400
-23,600
-72% -$2.32M
AVB icon
1944
CALL
AvalonBay Communities
AVB
$26B
$985K 0.01%
6,100
-6,800
-53% -$1.16M
GTLS
1945
DELISTED
Chart Industries
GTLS
$985K 0.01%
8,550
+7,086
+484% +$1.14M
CG icon
1946
CALL
Carlyle Group
CG
$17.4B
$985K 0.01%
33,000
-3,200
-9% -$91.3K
FAF icon
1947
PUT
First American
FAF
$7.32B
$984K 0.01%
18,800
+9,400
+100% +$476K
YTPG
1948
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$983K 0.01%
100,000
– –
SIMO icon
1949
PUT
Silicon Motion
SIMO
$7.6B
$981K 0.01%
+15,100
New +$926K
PNW icon
1950
CALL
Pinnacle West Capital
PNW
$12.1B
$981K 0.01%
12,900
-39,200
-75% -$2.8M
76 77
78
79 80

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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.