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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
STEM icon
1951
CALL
Stem
STEM
$52.8M
$977K 0.01%
5,465
-4,000
-42% -$961K
MSCI icon
1952
CALL
MSCI
MSCI
$40.8B
$977K 0.01%
2,100
– –
GFL icon
1953
GFL Environmental
GFL
$14.9B
$975K 0.01%
33,344
+19,392
+139% +$526K
M icon
1954
Macy's
M
$6.45B
$974K 0.01%
47,190
-482,663
-91% -$9.88M
KEYS icon
1955
Keysight
KEYS
$58.7B
$974K 0.01%
5,695
+1,682
+42% +$287K
OC icon
1956
Owens Corning
OC
$12.6B
$974K 0.01%
+11,414
New +$1M
IP icon
1957
PUT
International Paper
IP
$22.1B
$973K 0.01%
28,100
-290,600
-91% -$10M
MAG
1958
PUT
DELISTED
MAG Silver
MAG
$972K 0.01%
62,200
+2,100
+3% +$30.6K
ORA icon
1959
Ormat Technologies
ORA
$7.04B
$972K 0.01%
+11,240
New +$1.01M
CMG icon
1960
PUT
Chipotle Mexican Grill
CMG
$40.5B
$971K 0.01%
35,000
-560,000
-94% -$16.7M
WSC icon
1961
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
$967K 0.01%
+21,400
New +$960K
UPST icon
1962
CALL
Upstart Holdings
UPST
$2.91B
$966K 0.01%
73,100
-16,300
-18% -$315K
DEN
1963
PUT
DELISTED
Denbury Inc.
DEN
$966K 0.01%
11,100
-10,000
-47% -$908K
AMP icon
1964
CALL
Ameriprise Financial
AMP
$49.7B
$965K 0.01%
+3,100
New +$946K
MDB icon
1965
MongoDB
MDB
$35.3B
$965K 0.01%
4,902
-5,785
-54% -$1.03M
BX icon
1966
CALL
Blackstone
BX
$118B
$964K 0.01%
13,000
+8,900
+217% +$769K
WHD icon
1967
Cactus
WHD
$5.78B
$963K 0.01%
19,161
+6,119
+47% +$307K
UFPI icon
1968
PUT
UFP Industries
UFPI
$5.12B
$959K 0.01%
12,100
-600
-5% -$45.8K
FICO icon
1969
PUT
Fair Isaac
FICO
$22.4B
$958K 0.01%
1,600
-2,300
-59% -$1.21M
PSN icon
1970
PUT
Parsons
PSN
$5.15B
$957K 0.01%
+20,700
New +$954K
ASH icon
1971
CALL
Ashland
ASH
$3.42B
$957K 0.01%
+8,900
New +$938K
ATR icon
1972
PUT
AptarGroup
ATR
$8.57B
$957K 0.01%
8,700
-3,400
-28% -$349K
GIB icon
1973
CGI
GIB
$15.5B
$956K 0.01%
11,096
+1,927
+21% +$159K
CRI icon
1974
PUT
Carter's
CRI
$1.46B
$955K 0.01%
12,800
+10,700
+510% +$767K
BSM icon
1975
Black Stone Minerals
BSM
$3.02B
$955K 0.01%
56,584
+32,326
+133% +$572K
77 78
79
80 81

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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.