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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
ERIC icon
2176
PUT
Ericsson
ERIC
$33.4B
$746K ﹤0.01%
127,700
-653,800
-84% -$3.93M
SNN icon
2177
CALL
Smith & Nephew
SNN
$12.4B
$745K ﹤0.01%
+27,700
New +$695K
WKC icon
2178
CALL
World Kinect Corp
WKC
$1.88B
$743K ﹤0.01%
27,200
+4,700
+21% +$126K
PNC icon
2179
PUT
PNC Financial Services
PNC
$101B
$742K ﹤0.01%
4,700
-200
-4% -$31.5K
STNG icon
2180
PUT
Scorpio Tankers
STNG
$3.78B
$742K ﹤0.01%
13,800
-10,000
-42% -$499K
BCS icon
2181
CALL
Barclays
BCS
$94.2B
$742K ﹤0.01%
95,100
– –
CHD icon
2182
CALL
Church & Dwight Co
CHD
$24.1B
$742K ﹤0.01%
9,200
– –
FLG
2183
Flagstar Bank National Association
FLG
$5.91B
$741K ﹤0.01%
28,728
-71,802
-71% -$1.92M
PENG
2184
CALL
Penguin Solutions Inc
PENG
$3.11B
$741K ﹤0.01%
49,800
-1,300
-3% -$19.9K
LOGI icon
2185
CALL
Logitech
LOGI
$14.6B
$741K ﹤0.01%
11,900
+1,300
+12% +$71.1K
VRTX icon
2186
Vertex Pharmaceuticals
VRTX
$134B
$740K ﹤0.01%
2,564
+1,111
+76% +$339K
VIPS icon
2187
CALL
Vipshop
VIPS
$6.95B
$739K ﹤0.01%
54,200
-100
-0.2% -$993
SQM icon
2188
Sociedad Química y Minera de Chile
SQM
$20.5B
$739K ﹤0.01%
9,258
+8,822
+2,023% +$816K
BAX icon
2189
PUT
Baxter International
BAX
$13.9B
$739K ﹤0.01%
14,500
-500
-3% -$26.9K
ALLE icon
2190
CALL
Allegion
ALLE
$14.1B
$737K ﹤0.01%
7,000
+2,900
+71% +$303K
CASY icon
2191
Casey's General Stores
CASY
$30.9B
$736K ﹤0.01%
3,282
+1,995
+155% +$454K
VSTO
2192
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$736K ﹤0.01%
30,200
-150,100
-83% -$3.95M
SFL icon
2193
SFL Corp
SFL
$1.55B
$736K ﹤0.01%
79,804
+57,221
+253% +$556K
TEVA icon
2194
Teva Pharmaceuticals
TEVA
$43B
$731K ﹤0.01%
80,151
-762,257
-90% -$6.65M
TTM
2195
CALL
DELISTED
Tata Motors Limited
TTM
$730K ﹤0.01%
31,600
-23,300
-42% -$583K
SBAC icon
2196
CALL
SBA Communications
SBAC
$19.4B
$729K ﹤0.01%
2,600
-2,600
-50% -$724K
DBI icon
2197
Designer Brands
DBI
$317M
$729K ﹤0.01%
+74,507
New +$1M
WLK icon
2198
PUT
Westlake Corp
WLK
$10B
$728K ﹤0.01%
7,100
-26,900
-79% -$2.71M
KGC icon
2199
Kinross Gold
KGC
$32.9B
$728K ﹤0.01%
177,905
-346,956
-66% -$1.37M
PH icon
2200
CALL
Parker-Hannifin
PH
$135B
$728K ﹤0.01%
+2,500
New +$716K
86 87
88
89 90

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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.