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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
SBLK icon
2076
Star Bulk Carriers
SBLK
$3.09B
$842K ﹤0.01%
43,782
-14,314
-25% -$279K
KKR icon
2077
CALL
KKR & Co
KKR
$99.6B
$840K ﹤0.01%
18,100
+11,600
+178% +$565K
FRT icon
2078
PUT
Federal Realty Investment Trust
FRT
$10.1B
$839K ﹤0.01%
8,300
+300
+4% +$30.4K
AME icon
2079
CALL
Ametek
AME
$58.8B
$838K ﹤0.01%
6,000
+2,500
+71% +$331K
IP icon
2080
CALL
International Paper
IP
$22.1B
$838K ﹤0.01%
24,200
-281,500
-92% -$9.73M
TTC icon
2081
CALL
Toro Company
TTC
$9.41B
$838K ﹤0.01%
7,400
+7,100
+2,367% +$752K
PNFP icon
2082
PUT
Pinnacle Financial Partners Inc
PNFP
$16B
$837K ﹤0.01%
11,400
+4,800
+73% +$385K
MERC icon
2083
CALL
Mercer International
MERC
$33.5M
$836K ﹤0.01%
71,800
+48,400
+207% +$644K
TYL icon
2084
Tyler Technologies
TYL
$13.2B
$834K ﹤0.01%
2,586
+809
+46% +$264K
CS
2085
DELISTED
Credit Suisse Group
CS
$829K ﹤0.01%
272,682
-292,361
-52% -$1.14M
SIVB
2086
CALL
DELISTED
SVB Financial Group
SIVB
$829K ﹤0.01%
3,600
-19,200
-84% -$4.77M
SYF icon
2087
CALL
Synchrony
SYF
$25.5B
$828K ﹤0.01%
25,200
+25,000
+12,500% +$856K
TME icon
2088
PUT
Tencent Music
TME
$14.3B
$828K ﹤0.01%
100,000
– –
OTTR icon
2089
CALL
Otter Tail
OTTR
$3.96B
$828K ﹤0.01%
14,100
-100
-0.7% -$5.99K
RMBS icon
2090
CALL
Rambus
RMBS
$10.5B
$827K ﹤0.01%
23,100
+13,600
+143% +$460K
TFX icon
2091
Teleflex
TFX
$5.91B
$825K ﹤0.01%
3,305
-1,097
-25% -$242K
PCTY icon
2092
Paylocity
PCTY
$7.7B
$823K ﹤0.01%
4,239
+4,237
+211,850% +$910K
RWT
2093
CALL
Redwood Trust
RWT
$588M
$821K ﹤0.01%
121,400
-1,000
-0.8% -$6.99K
BAX icon
2094
Baxter International
BAX
$14.3B
$820K ﹤0.01%
16,089
+13,769
+593% +$740K
PLUG icon
2095
Plug Power
PLUG
$3.1B
$820K ﹤0.01%
66,256
-21,601
-25% -$344K
RF icon
2096
CALL
Regions Financial
RF
$26.9B
$819K ﹤0.01%
38,000
-6,300
-14% -$137K
LOW icon
2097
CALL
Lowe's Companies
LOW
$124B
$817K ﹤0.01%
4,100
-32,100
-89% -$6.42M
SPB icon
2098
PUT
Spectrum Brands
SPB
$2.02B
$816K ﹤0.01%
13,400
-6,300
-32% -$318K
ARCH
2099
CALL
DELISTED
Arch Resources, Inc.
ARCH
$814K ﹤0.01%
5,700
-24,200
-81% -$3.54M
VICR icon
2100
Vicor
VICR
$9.72B
$814K ﹤0.01%
15,138
-12,954
-46% -$681K
82 83
84
85 86

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ECU
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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
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
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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.