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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
FLG
2051
CALL
Flagstar Bank National Association
FLG
$5.89B
$864K 0.01%
33,500
-59,233
-64% -$1.59M
LEU icon
2052
CALL
Centrus Energy
LEU
$3.77B
$864K 0.01%
26,600
-12,400
-32% -$473K
SHLS icon
2053
PUT
Shoals Technologies Group
SHLS
$1.47B
$863K 0.01%
+35,000
New +$845K
RWT
2054
PUT
Redwood Trust
RWT
$588M
$863K 0.01%
127,700
-253,400
-66% -$1.77M
BOKF icon
2055
CALL
BOK Financial
BOKF
$8.75B
$861K 0.01%
+8,300
New +$842K
ADP icon
2056
CALL
Automatic Data Processing
ADP
$108B
$860K 0.01%
3,600
+700
+24% +$172K
VNOM icon
2057
PUT
Viper Energy
VNOM
$15.4B
$858K 0.01%
27,000
+26,000
+2,600% +$839K
FTS icon
2058
CALL
Fortis
FTS
$28.6B
$857K 0.01%
+21,400
New +$839K
VEEV icon
2059
PUT
Veeva Systems
VEEV
$38.4B
$855K ﹤0.01%
5,300
-100,100
-95% -$17.1M
SRPT icon
2060
PUT
Sarepta Therapeutics
SRPT
$1.92B
$855K ﹤0.01%
6,600
-15,300
-70% -$1.77M
SITM icon
2061
PUT
SiTime
SITM
$20.1B
$854K ﹤0.01%
8,400
-28,100
-77% -$2.66M
AVY icon
2062
CALL
Avery Dennison
AVY
$13.6B
$851K ﹤0.01%
4,700
+900
+24% +$160K
VC icon
2063
PUT
Visteon
VC
$2.83B
$850K ﹤0.01%
6,500
+600
+10% +$79.9K
ZTS icon
2064
CALL
Zoetis
ZTS
$31.1B
$850K ﹤0.01%
5,800
-16,700
-74% -$2.47M
TFX icon
2065
CALL
Teleflex
TFX
$5.91B
$849K ﹤0.01%
3,400
-700
-17% -$154K
CSIQ icon
2066
PUT
Canadian Solar
CSIQ
$1.08B
$847K ﹤0.01%
27,400
-99,700
-78% -$3.35M
PFGC icon
2067
CALL
Performance Food Group
PFGC
$17.9B
$847K ﹤0.01%
+14,500
New +$790K
SLCA
2068
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$846K ﹤0.01%
67,700
-26,300
-28% -$337K
KO icon
2069
Coca-Cola
KO
$372B
$846K ﹤0.01%
13,298
-62,752
-83% -$3.79M
FMS icon
2070
Fresenius Medical Care
FMS
$12.7B
$845K ﹤0.01%
+51,721
New +$767K
CPAY icon
2071
PUT
Corpay
CPAY
$26.7B
$845K ﹤0.01%
4,600
-17,200
-79% -$3.15M
ICL icon
2072
CALL
ICL Group
ICL
$6.89B
$844K ﹤0.01%
115,400
-61,800
-35% -$512K
SKX
2073
CALL
DELISTED
Skechers
SKX
$843K ﹤0.01%
20,100
+11,600
+136% +$444K
SKX
2074
PUT
DELISTED
Skechers
SKX
$843K ﹤0.01%
+20,100
New +$770K
FPI
2075
PUT
Farmland Partners
FPI
$425M
$842K ﹤0.01%
67,600
+30,700
+83% +$405K
81 82
83
84 85

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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.