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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
SFL icon
2201
CALL
SFL Corp
SFL
$1.62B
$727K ﹤0.01%
78,900
-34,200
-30% -$332K
WU icon
2202
Western Union
WU
$2.33B
$726K ﹤0.01%
52,731
-73,220
-58% -$1.01M
CEG icon
2203
CALL
Constellation Energy
CEG
$98.7B
$724K ﹤0.01%
8,400
-38,100
-82% -$3.43M
DDS icon
2204
Dillards
DDS
$9.56B
$721K ﹤0.01%
2,231
+229
+11% +$74.5K
CROX icon
2205
Crocs
CROX
$6.3B
$721K ﹤0.01%
+6,645
New +$588K
MCK icon
2206
McKesson
MCK
$100B
$720K ﹤0.01%
1,918
+1,915
+63,833% +$714K
MUR icon
2207
PUT
Murphy Oil
MUR
$4.99B
$718K ﹤0.01%
16,700
-7,900
-32% -$356K
CARR icon
2208
CALL
Carrier Global
CARR
$52.4B
$718K ﹤0.01%
17,400
-29,300
-63% -$1.19M
ERII icon
2209
PUT
Energy Recovery
ERII
$400M
$717K ﹤0.01%
+35,000
New +$766K
VICI icon
2210
CALL
VICI Properties
VICI
$29B
$716K ﹤0.01%
22,100
-46,000
-68% -$1.48M
AAON icon
2211
CALL
Aaon
AAON
$7.43B
$716K ﹤0.01%
+14,250
New +$665K
CXW icon
2212
CoreCivic
CXW
$3.15B
$715K ﹤0.01%
61,853
+13,005
+27% +$144K
ATEC icon
2213
Alphatec Holdings
ATEC
$1.5B
$715K ﹤0.01%
+57,896
New +$583K
IHI icon
2214
CALL
iShares US Medical Devices ETF
IHI
$3.48B
$715K ﹤0.01%
+13,600
New +$690K
VIPS icon
2215
PUT
Vipshop
VIPS
$6.77B
$715K ﹤0.01%
52,400
-232,000
-82% -$2.3M
PRU icon
2216
Prudential Financial
PRU
$42.9B
$712K ﹤0.01%
7,162
+3,989
+126% +$404K
BDX icon
2217
CALL
Becton Dickinson
BDX
$49.6B
$712K ﹤0.01%
2,800
+900
+47% +$212K
CBRL icon
2218
PUT
Cracker Barrel
CBRL
$1.31B
$711K ﹤0.01%
7,500
-64,000
-90% -$6.67M
SSB icon
2219
CALL
SouthState Bank Corp
SSB
$10.8B
$710K ﹤0.01%
9,300
+7,900
+564% +$663K
CTAS icon
2220
Cintas
CTAS
$80.6B
$707K ﹤0.01%
+6,260
New +$677K
TFC icon
2221
CALL
Truist Financial
TFC
$64.8B
$706K ﹤0.01%
16,400
+15,000
+1,071% +$658K
VNT icon
2222
PUT
Vontier
VNT
$4.49B
$706K ﹤0.01%
36,500
-75,200
-67% -$1.41M
GPN icon
2223
CALL
Global Payments
GPN
$24.9B
$705K ﹤0.01%
7,100
+4,400
+163% +$459K
WSC icon
2224
PUT
WillScot Mobile Mini Holdings
WSC
$4.09B
$705K ﹤0.01%
+15,600
New +$700K
SIL icon
2225
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
$704K ﹤0.01%
+25,000
New +$671K
87 88
89
90 91

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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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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.