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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
BALL icon
2151
PUT
Ball Corp
BALL
$16.5B
$767K ﹤0.01%
15,000
-63,900
-81% -$3.31M
PAGP icon
2152
PUT
Plains GP Holdings
PAGP
$4.97B
$765K ﹤0.01%
61,500
-13,600
-18% -$170K
LCID icon
2153
PUT
Lucid Motors
LCID
$2.52B
$765K ﹤0.01%
11,200
-4,620
-29% -$509K
PETS icon
2154
PetMed Express
PETS
$41.9M
$764K ﹤0.01%
43,165
-8,845
-17% -$176K
CVLG icon
2155
CALL
Covenant Logistics
CVLG
$864M
$764K ﹤0.01%
44,200
+39,400
+821% +$706K
EVR icon
2156
CALL
Evercore
EVR
$11.7B
$764K ﹤0.01%
+7,000
New +$731K
FLNC icon
2157
CALL
Fluence Energy
FLNC
$2.47B
$761K ﹤0.01%
+44,400
New +$699K
TXN icon
2158
CALL
Texas Instruments
TXN
$256B
$760K ﹤0.01%
4,600
-18,800
-80% -$3.13M
ALL icon
2159
PUT
Allstate
ALL
$65.4B
$759K ﹤0.01%
5,600
-18,000
-76% -$2.35M
CAMT icon
2160
Camtek
CAMT
$8.17B
$757K ﹤0.01%
34,493
-29,889
-46% -$690K
TOL icon
2161
Toll Brothers
TOL
$13.9B
$757K ﹤0.01%
+15,170
New +$698K
IHI icon
2162
PUT
iShares US Medical Devices ETF
IHI
$3.45B
$757K ﹤0.01%
+14,400
New +$731K
LEU icon
2163
PUT
Centrus Energy
LEU
$3.72B
$757K ﹤0.01%
23,300
-5,400
-19% -$206K
ZING
2164
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$755K ﹤0.01%
75,000
– –
GIS icon
2165
PUT
General Mills
GIS
$20.1B
$755K ﹤0.01%
9,000
+5,700
+173% +$464K
CBRE icon
2166
CALL
CBRE Group
CBRE
$42.7B
$754K ﹤0.01%
9,800
-13,100
-57% -$967K
AJG icon
2167
CALL
Arthur J. Gallagher & Co
AJG
$65.2B
$754K ﹤0.01%
4,000
+100
+3% +$18.7K
OMAB icon
2168
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$753K ﹤0.01%
12,181
+10,127
+493% +$641K
COF icon
2169
CALL
Capital One
COF
$135B
$753K ﹤0.01%
8,100
-3,800
-32% -$374K
NTRS icon
2170
CALL
Northern Trust
NTRS
$34.8B
$752K ﹤0.01%
8,500
– –
DVN icon
2171
Devon Energy
DVN
$49.5B
$752K ﹤0.01%
+12,219
New +$833K
HAYN
2172
CALL
DELISTED
Haynes International, Inc.
HAYN
$749K ﹤0.01%
+16,400
New +$770K
O icon
2173
CALL
Realty Income
O
$58.8B
$748K ﹤0.01%
11,800
-50,900
-81% -$3.16M
FISV
2174
CALL
Fiserv Inc
FISV
$27.1B
$748K ﹤0.01%
7,400
-35,400
-83% -$3.53M
EWBC icon
2175
East-West Bancorp
EWBC
$18.3B
$746K ﹤0.01%
11,325
+6,460
+133% +$442K
85 86
87
88 89

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EAM
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RJFSA
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AA
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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.