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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
LTHM
1976
DELISTED
Livent Corporation
LTHM
$954K 0.01%
48,023
-86,325
-64% -$2.36M
SCPL
1977
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$954K 0.01%
59,300
+43,100
+266% +$625K
ROP icon
1978
CALL
Roper Technologies
ROP
$39.5B
$951K 0.01%
2,200
+2,000
+1,000% +$824K
LBAI
1979
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$949K 0.01%
53,900
+40,200
+293% +$717K
LAZR
1980
CALL
DELISTED
Luminar Technologies
LAZR
$948K 0.01%
12,767
-3,240
-20% -$353K
CUBE icon
1981
CubeSmart
CUBE
$9.2B
$947K 0.01%
23,531
+13,731
+140% +$553K
CHD icon
1982
Church & Dwight Co
CHD
$24.4B
$945K 0.01%
11,724
-51,049
-81% -$3.92M
ITGR icon
1983
CALL
Integer Holdings
ITGR
$4.25B
$945K 0.01%
+13,800
New +$902K
FIX icon
1984
CALL
Comfort Systems
FIX
$59.4B
$944K 0.01%
8,200
-2,100
-20% -$244K
WD icon
1985
Walker & Dunlop
WD
$1.48B
$939K 0.01%
11,961
+8,067
+207% +$678K
LAZ icon
1986
CALL
Lazard
LAZ
$4.24B
$936K 0.01%
27,000
-36,600
-58% -$1.3M
WDFC icon
1987
CALL
WD-40
WDFC
$3.13B
$935K 0.01%
5,800
+2,700
+87% +$450K
NU icon
1988
CALL
Nu Holdings
NU
$65.9B
$934K 0.01%
229,400
-191,900
-46% -$834K
FFIV icon
1989
PUT
F5
FFIV
$23.4B
$933K 0.01%
6,500
-3,900
-38% -$571K
XEL icon
1990
CALL
Xcel Energy
XEL
$48.5B
$932K 0.01%
13,300
-12,000
-47% -$798K
EXLS icon
1991
CALL
EXL Service
EXLS
$5.29B
$932K 0.01%
27,500
-12,000
-30% -$417K
ECL icon
1992
PUT
Ecolab
ECL
$79.8B
$932K 0.01%
6,400
+900
+16% +$132K
JBTM
1993
PUT
JBT Marel
JBTM
$6.32B
$932K 0.01%
10,200
-3,300
-24% -$302K
ALSN icon
1994
Allison Transmission
ALSN
$10.3B
$932K 0.01%
22,392
+13,326
+147% +$548K
VMEO
1995
DELISTED
Vimeo
VMEO
$931K 0.01%
+271,491
New +$1.05M
DLB icon
1996
PUT
Dolby
DLB
$5.75B
$931K 0.01%
13,200
-33,900
-72% -$2.34M
MPT
1997
CALL
Medical Properties Trust
MPT
$2.4B
$930K 0.01%
83,500
+54,600
+189% +$635K
GLBE icon
1998
CALL
Global E Online
GLBE
$6.86B
$929K 0.01%
45,000
+44,300
+6,329% +$1.01M
ORLY icon
1999
PUT
O'Reilly Automotive
ORLY
$74.9B
$928K 0.01%
16,500
-6,000
-27% -$323K
MZTI
2000
PUT
The Marzetti Company
MZTI
$3.15B
$927K 0.01%
4,700
-200
-4% -$38K
78 79
80
81 82

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.