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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
PRVA icon
2276
Privia Health
PRVA
$2.78B
$661K ﹤0.01%
+29,095
New +$810K
WIRE
2277
CALL
DELISTED
Encore Wire Corp
WIRE
$660K ﹤0.01%
4,800
-10,300
-68% -$1.43M
GME icon
2278
PUT
GameStop
GME
$8.33B
$659K ﹤0.01%
+35,700
New +$876K
SHAK icon
2279
Shake Shack
SHAK
$2.98B
$659K ﹤0.01%
15,862
-55,814
-78% -$2.72M
EXR icon
2280
Extra Space Storage
EXR
$31.6B
$658K ﹤0.01%
4,471
-3,587
-45% -$573K
FBK icon
2281
CALL
FB Financial Corp
FBK
$3.1B
$658K ﹤0.01%
18,200
+7,000
+63% +$280K
NTGR icon
2282
PUT
NETGEAR
NTGR
$647M
$656K ﹤0.01%
36,200
-53,600
-60% -$1.06M
PECO icon
2283
Phillips Edison & Co
PECO
$5.2B
$655K ﹤0.01%
+20,559
New +$632K
CMI icon
2284
PUT
Cummins
CMI
$87B
$654K ﹤0.01%
2,700
+1,700
+170% +$404K
ICFI icon
2285
CALL
ICF International
ICFI
$1.6B
$654K ﹤0.01%
6,600
+5,700
+633% +$621K
WDS icon
2286
CALL
Woodside Energy
WDS
$43.3B
$653K ﹤0.01%
26,928
– –
BOH icon
2287
CALL
Bank of Hawaii
BOH
$3.15B
$652K ﹤0.01%
8,400
+5,300
+171% +$411K
NDAQ icon
2288
CALL
Nasdaq
NDAQ
$54.6B
$650K ﹤0.01%
+10,600
New +$660K
AXP icon
2289
CALL
American Express
AXP
$232B
$650K ﹤0.01%
4,400
-65,200
-94% -$9.66M
CRI icon
2290
CALL
Carter's
CRI
$1.44B
$649K ﹤0.01%
8,700
+5,300
+156% +$380K
TRGP icon
2291
CALL
Targa Resources
TRGP
$57.2B
$647K ﹤0.01%
8,800
+5,400
+159% +$377K
PI icon
2292
CALL
Impinj
PI
$5.46B
$644K ﹤0.01%
5,900
-1,000
-14% -$105K
GEF icon
2293
PUT
Greif
GEF
$5.03B
$644K ﹤0.01%
9,600
-9,900
-51% -$667K
CTRA
2294
PUT
DELISTED
Coterra Energy
CTRA
$644K ﹤0.01%
26,200
+26,000
+13,000% +$717K
COP icon
2295
ConocoPhillips
COP
$150B
$644K ﹤0.01%
5,454
-117,569
-96% -$14.3M
MTN icon
2296
CALL
Vail Resorts
MTN
$5.18B
$644K ﹤0.01%
2,700
-800
-23% -$188K
RLI icon
2297
CALL
RLI Corp
RLI
$5.87B
$643K ﹤0.01%
+9,800
New +$609K
PLD icon
2298
PUT
Prologis
PLD
$134B
$643K ﹤0.01%
5,700
-10,300
-64% -$1.14M
MAC icon
2299
Macerich
MAC
$6.99B
$641K ﹤0.01%
56,970
+4,462
+8% +$50.4K
ARE icon
2300
PUT
Alexandria Real Estate Equities
ARE
$8.33B
$641K ﹤0.01%
4,400
+600
+16% +$86.8K
90 91
92
93 94

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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.