We are live on ! Find out more
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
PRGS icon
2026
PUT
Progress Software
PRGS
$1.77B
$903K 0.01%
17,900
-2,700
-13% -$135K
CFLT
2027
PUT
DELISTED
Confluent
CFLT
$903K 0.01%
40,600
-33,200
-45% -$769K
IRM icon
2028
CALL
Iron Mountain
IRM
$36.4B
$902K 0.01%
18,100
-13,600
-43% -$687K
CUBE icon
2029
PUT
CubeSmart
CUBE
$9.2B
$902K 0.01%
22,400
+8,900
+66% +$358K
CPRT icon
2030
Copart
CPRT
$27.2B
$900K 0.01%
29,556
-25,196
-46% -$754K
MKSI icon
2031
PUT
MKS Inc
MKSI
$19.9B
$898K 0.01%
10,600
-39,800
-79% -$3.19M
PLAY icon
2032
Dave & Buster's
PLAY
$349M
$898K 0.01%
25,336
-406
-2% -$14.7K
FXI icon
2033
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$897K 0.01%
31,700
-581,800
-95% -$15M
GPRE icon
2034
PUT
Green Plains
GPRE
$1.09B
$894K 0.01%
29,300
+12,200
+71% +$376K
DENN
2035
CALL
DELISTED
Denny's
DENN
$893K 0.01%
97,000
-18,600
-16% -$201K
HURN icon
2036
PUT
Huron Consulting
HURN
$2.43B
$893K 0.01%
+12,300
New +$904K
ICE icon
2037
CALL
Intercontinental Exchange
ICE
$84.9B
$893K 0.01%
8,700
-1,300
-13% -$129K
PEN icon
2038
CALL
Penumbra
PEN
$12.9B
$890K 0.01%
4,000
-1,000
-20% -$196K
WRK
2039
DELISTED
WestRock Company
WRK
$888K 0.01%
25,257
-31,259
-55% -$1.09M
BMO icon
2040
PUT
Bank of Montreal
BMO
$127B
$888K 0.01%
9,800
-17,600
-64% -$1.63M
NRP icon
2041
CALL
Natural Resource Partners
NRP
$1.37B
$886K 0.01%
16,300
-26,900
-62% -$1.17M
PERI icon
2042
CALL
Perion Network
PERI
$379M
$880K 0.01%
34,800
+25,600
+278% +$624K
SIG icon
2043
PUT
Signet Jewelers
SIG
$3.68B
$877K 0.01%
+12,900
New +$821K
SFL icon
2044
PUT
SFL Corp
SFL
$1.54B
$877K 0.01%
95,100
+44,700
+89% +$434K
GTLS
2045
CALL
DELISTED
Chart Industries
GTLS
$876K 0.01%
7,600
+1,900
+33% +$305K
ICLN icon
2046
iShares Global Clean Energy ETF
ICLN
$2.09B
$876K 0.01%
44,113
-163,366
-79% -$3.21M
PLNT icon
2047
CALL
Planet Fitness
PLNT
$3.62B
$875K 0.01%
11,100
-60,100
-84% -$4.19M
OSG
2048
CALL
Octave Specialty Group
OSG
$205M
$872K 0.01%
+50,000
New +$743K
FOXA icon
2049
Fox Class A
FOXA
$26.1B
$866K 0.01%
28,515
-15,161
-35% -$463K
ONTO icon
2050
PUT
Onto Innovation
ONTO
$19.5B
$865K 0.01%
12,700
+7,400
+140% +$532K
80 81
82
83 84

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.