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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
TM icon
2126
Toyota
TM
$223B
$790K ﹤0.01%
5,786
-2,182
-27% -$304K
ALNY icon
2127
Alnylam Pharmaceuticals
ALNY
$29.6B
$787K ﹤0.01%
3,313
-2,431
-42% -$519K
CE icon
2128
CALL
Celanese
CE
$4.85B
$787K ﹤0.01%
7,700
+6,100
+381% +$605K
HLMN icon
2129
Hillman Solutions
HLMN
$1.74B
$787K ﹤0.01%
109,152
+29,321
+37% +$221K
TWNK
2130
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$787K ﹤0.01%
35,061
-65,714
-65% -$1.65M
NDSN icon
2131
PUT
Nordson
NDSN
$17.4B
$784K ﹤0.01%
3,300
-2,600
-44% -$594K
HDSN
2132
CALL
Hudson Technologies
HDSN
$235M
$784K ﹤0.01%
77,500
+39,900
+106% +$390K
ARW icon
2133
PUT
Arrow Electronics
ARW
$10.7B
$784K ﹤0.01%
7,500
-3,500
-32% -$361K
LVS icon
2134
CALL
Las Vegas Sands
LVS
$29.6B
$784K ﹤0.01%
16,300
-185,200
-92% -$7.86M
FTAI icon
2135
FTAI Aviation
FTAI
$23.7B
$782K ﹤0.01%
+45,703
New +$768K
STLA icon
2136
PUT
Stellantis
STLA
$20.3B
$782K ﹤0.01%
55,100
+5,100
+10% +$71K
BBBY
2137
PUT
Bed Bath & Beyond
BBBY
$406M
$782K ﹤0.01%
44,440
-13,200
-23% -$284K
SSB icon
2138
PUT
SouthState Bank Corp
SSB
$10.7B
$779K ﹤0.01%
10,200
+7,300
+252% +$613K
TIGR
2139
CALL
UP Fintech Holding
TIGR
$842M
$779K ﹤0.01%
+228,400
New +$988K
ELV icon
2140
Elevance Health
ELV
$85B
$778K ﹤0.01%
1,517
+1,514
+50,467% +$769K
AUY
2141
CALL
DELISTED
Yamana Gold, Inc.
AUY
$777K ﹤0.01%
140,000
-2,200
-2% -$11.1K
RWT
2142
Redwood Trust
RWT
$592M
$777K ﹤0.01%
114,887
-190,012
-62% -$1.33M
CHEF icon
2143
CALL
Chefs' Warehouse
CHEF
$4.42B
$775K ﹤0.01%
+23,300
New +$811K
SOXX icon
2144
iShares Semiconductor ETF
SOXX
$46.7B
$775K ﹤0.01%
+6,684
New +$776K
TXRH icon
2145
Texas Roadhouse
TXRH
$13.8B
$774K ﹤0.01%
8,513
+7,071
+490% +$680K
TYL icon
2146
CALL
Tyler Technologies
TYL
$12.9B
$774K ﹤0.01%
2,400
+1,400
+140% +$457K
JBL icon
2147
CALL
Jabil
JBL
$38.4B
$771K ﹤0.01%
11,300
-1,300
-10% -$85.9K
SKIN icon
2148
SkinHealth Systems
SKIN
$89.8M
$770K ﹤0.01%
+84,656
New +$914K
RS icon
2149
PUT
Reliance Steel & Aluminium
RS
$21.6B
$769K ﹤0.01%
3,800
+100
+3% +$19.9K
FSLY icon
2150
PUT
Fastly Inc
FSLY
$4.79B
$768K ﹤0.01%
93,800
-26,400
-22% -$231K
84 85
86
87 88

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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
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WPL
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ECU
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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.