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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
COO icon
2001
PUT
Cooper Companies
COO
$15B
$926K 0.01%
11,200
-28,400
-72% -$2.1M
TWNK
2002
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$925K 0.01%
+41,200
New +$1.04M
NMM icon
2003
CALL
Navios Maritime Partners
NMM
$2.23B
$924K 0.01%
35,600
+14,000
+65% +$356K
AL
2004
PUT
DELISTED
Air Lease Corp
AL
$922K 0.01%
24,000
-20,500
-46% -$737K
HL icon
2005
Hecla Mining
HL
$11.9B
$918K 0.01%
165,165
+136,515
+476% +$678K
DECK icon
2006
CALL
Deckers Outdoor
DECK
$12.8B
$918K 0.01%
13,800
-7,800
-36% -$472K
ZG icon
2007
CALL
Zillow
ZG
$7.71B
$918K 0.01%
29,400
-100
-0.3% -$3.27K
G icon
2008
PUT
Genpact
G
$5.71B
$917K 0.01%
19,800
-10,600
-35% -$482K
PLL
2009
CALL
DELISTED
Piedmont Lithium
PLL
$916K 0.01%
20,800
-18,800
-47% -$1.04M
MNDY icon
2010
PUT
monday.com
MNDY
$3.7B
$915K 0.01%
7,500
-18,600
-71% -$1.93M
PRKS icon
2011
United Parks & Resorts
PRKS
$2B
$914K 0.01%
+17,081
New +$915K
SNA icon
2012
Snap-on
SNA
$21.3B
$913K 0.01%
3,994
-14,137
-78% -$3.2M
BURL icon
2013
CALL
Burlington
BURL
$22.6B
$912K 0.01%
4,500
-1,700
-27% -$271K
VRRM icon
2014
Verra Mobility
VRRM
$726M
$912K 0.01%
65,952
+61,769
+1,477% +$939K
ESS icon
2015
PUT
Essex Property Trust
ESS
$18.2B
$911K 0.01%
4,300
+1,300
+43% +$284K
WKC icon
2016
PUT
World Kinect Corp
WKC
$1.88B
$910K 0.01%
33,300
+14,000
+73% +$376K
SGI
2017
Somnigroup International
SGI
$13.7B
$910K 0.01%
+26,494
New +$797K
CEQP
2018
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$909K 0.01%
34,700
-26,200
-43% -$756K
VOD icon
2019
Vodafone
VOD
$36.7B
$907K 0.01%
89,666
+82,222
+1,105% +$923K
AAWW
2020
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$907K 0.01%
9,000
-14,400
-62% -$1.44M
AEE icon
2021
PUT
Ameren
AEE
$29.8B
$907K 0.01%
10,200
-9,700
-49% -$815K
RYN icon
2022
CALL
Rayonier
RYN
$6.45B
$906K 0.01%
+30,311
New +$931K
MTN icon
2023
PUT
Vail Resorts
MTN
$5.26B
$906K 0.01%
3,800
+3,500
+1,167% +$821K
FITB
2024
PUT
Fifth Third Bancorp
FITB
$52.2B
$906K 0.01%
27,600
-83,400
-75% -$2.85M
PUBM icon
2025
CALL
PubMatic
PUBM
$804M
$904K 0.01%
70,600
-13,400
-16% -$210K
79 80
81
82 83

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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
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.