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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
RELY icon
2226
CALL
Remitly
RELY
$5.37B
$704K ﹤0.01%
+61,500
New +$638K
WEX icon
2227
CALL
WEX
WEX
$6.79B
$704K ﹤0.01%
4,300
-13,400
-76% -$2.09M
XPEL icon
2228
CALL
XPEL
XPEL
$1.38B
$703K ﹤0.01%
11,700
-200
-2% -$12.8K
VRN
2229
CALL
DELISTED
Veren
VRN
$702K ﹤0.01%
98,200
+84,700
+627% +$629K
EPD icon
2230
PUT
Enterprise Products Partners
EPD
$82.2B
$702K ﹤0.01%
29,100
-43,800
-60% -$1.08M
CPRT icon
2231
CALL
Copart
CPRT
$27.4B
$700K ﹤0.01%
23,000
+15,000
+188% +$449K
ITT icon
2232
CALL
ITT
ITT
$19.3B
$697K ﹤0.01%
8,600
-16,200
-65% -$1.25M
STRA icon
2233
CALL
Strategic Education
STRA
$1.86B
$697K ﹤0.01%
+8,900
New +$660K
HSIC icon
2234
Henry Schein
HSIC
$10B
$697K ﹤0.01%
8,723
-14,551
-63% -$1.1M
EA
2235
PUT
DELISTED
Electronic Arts
EA
$696K ﹤0.01%
5,700
-167,700
-97% -$21.1M
AZZ icon
2236
CALL
AZZ Inc
AZZ
$4.51B
$695K ﹤0.01%
+17,300
New +$680K
SPT icon
2237
CALL
Sprout Social
SPT
$603M
$694K ﹤0.01%
12,300
+8,800
+251% +$516K
MATX icon
2238
PUT
Matsons
MATX
$6.42B
$694K ﹤0.01%
11,100
+6,000
+118% +$396K
PBT
2239
CALL
Permian Basin Royalty Trust
PBT
$1.54B
$693K ﹤0.01%
+27,500
New +$569K
CINF icon
2240
Cincinnati Financial
CINF
$26.5B
$693K ﹤0.01%
6,767
+302
+5% +$31.1K
MANH icon
2241
PUT
Manhattan Associates
MANH
$11.8B
$692K ﹤0.01%
+5,700
New +$701K
SSYS icon
2242
PUT
Stratasys
SSYS
$779M
$691K ﹤0.01%
58,300
-50,200
-46% -$670K
BBBY
2243
Bed Bath & Beyond
BBBY
$421M
$691K ﹤0.01%
39,278
+16,779
+75% +$361K
VAL icon
2244
CALL
Valaris
VAL
$5.91B
$690K ﹤0.01%
10,200
+4,800
+89% +$299K
AME icon
2245
Ametek
AME
$58.8B
$689K ﹤0.01%
4,934
+3,843
+352% +$509K
AMR icon
2246
PUT
Alpha Metallurgical Resources
AMR
$1.98B
$688K ﹤0.01%
4,700
-1,800
-28% -$284K
PRLB icon
2247
Protolabs
PRLB
$2.21B
$686K ﹤0.01%
26,874
+22,928
+581% +$681K
SHAK icon
2248
PUT
Shake Shack
SHAK
$2.97B
$685K ﹤0.01%
16,500
-21,400
-56% -$1.04M
COIN icon
2249
Coinbase
COIN
$40.7B
$685K ﹤0.01%
+19,345
New +$1.02M
ERIC icon
2250
Ericsson
ERIC
$33.6B
$683K ﹤0.01%
116,994
-592,779
-84% -$3.56M
88 89
90
91 92

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.