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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
CVE icon
2251
CALL
Cenovus Energy
CVE
$56.5B
$681K ﹤0.01%
35,100
-60,800
-63% -$1.17M
ERF
2252
CALL
DELISTED
Enerplus Corporation
ERF
$681K ﹤0.01%
38,600
-20,500
-35% -$352K
ENFN
2253
DELISTED
Enfusion, Inc.
ENFN
$680K ﹤0.01%
+70,291
New +$792K
IDA icon
2254
PUT
Idacorp
IDA
$8.17B
$679K ﹤0.01%
6,300
-3,200
-34% -$332K
CNXC icon
2255
CALL
Concentrix
CNXC
$1.52B
$679K ﹤0.01%
5,100
-300
-6% -$36.5K
SAN icon
2256
CALL
Banco Santander
SAN
$211B
$679K ﹤0.01%
230,000
– –
HAS icon
2257
CALL
Hasbro
HAS
$13.6B
$677K ﹤0.01%
11,100
-19,000
-63% -$1.19M
ASLE icon
2258
PUT
AerSale
ASLE
$274M
$675K ﹤0.01%
41,600
+29,600
+247% +$514K
RIG icon
2259
CALL
Transocean
RIG
$6.39B
$674K ﹤0.01%
147,800
-142,300
-49% -$549K
UFPI icon
2260
CALL
UFP Industries
UFPI
$5.03B
$674K ﹤0.01%
8,500
+1,100
+15% +$84K
NBTB icon
2261
PUT
NBT Bancorp
NBTB
$2.79B
$673K ﹤0.01%
+15,500
New +$684K
LRN icon
2262
PUT
Stride
LRN
$3.47B
$673K ﹤0.01%
+21,500
New +$789K
VTI icon
2263
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$669K ﹤0.01%
3,499
+3,494
+69,880% +$673K
NHI icon
2264
PUT
National Health Investors
NHI
$3.5B
$668K ﹤0.01%
12,800
-3,400
-21% -$186K
SBS icon
2265
Sabesp
SBS
$16.5B
$668K ﹤0.01%
323,288
+112,577
+53% +$238K
WEN icon
2266
CALL
Wendy's
WEN
$1.65B
$668K ﹤0.01%
29,500
-2,000
-6% -$42.7K
AEE icon
2267
CALL
Ameren
AEE
$30.2B
$667K ﹤0.01%
7,500
-66,400
-90% -$5.58M
BCC icon
2268
CALL
Boise Cascade
BCC
$2.93B
$666K ﹤0.01%
+9,700
New +$662K
RYAAY icon
2269
PUT
Ryanair
RYAAY
$30.7B
$665K ﹤0.01%
22,250
-12,000
-35% -$341K
KR icon
2270
PUT
Kroger
KR
$35.1B
$664K ﹤0.01%
14,900
-321,800
-96% -$14.8M
RPM icon
2271
CALL
RPM International
RPM
$14.4B
$663K ﹤0.01%
6,800
+6,700
+6,700% +$650K
GMS
2272
PUT
DELISTED
GMS Inc
GMS
$662K ﹤0.01%
13,300
+9,500
+250% +$455K
BGFV
2273
DELISTED
Big 5 Sporting Goods
BGFV
$662K ﹤0.01%
74,994
+6,529
+10% +$75.1K
GXO icon
2274
CALL
GXO Logistics
GXO
$5.56B
$662K ﹤0.01%
+15,500
New +$622K
TMO icon
2275
CALL
Thermo Fisher Scientific
TMO
$221B
$661K ﹤0.01%
1,200
-10,700
-90% -$5.67M
89 90
91
92 93

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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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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.