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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
ALLY icon
2301
CALL
Ally Financial
ALLY
$13.6B
$641K ﹤0.01%
26,200
+22,600
+628% +$601K
DOCS icon
2302
PUT
Doximity
DOCS
$4.74B
$638K ﹤0.01%
19,000
-9,000
-32% -$275K
PRAA icon
2303
PRA Group
PRAA
$762M
$637K ﹤0.01%
18,845
+2,711
+17% +$89.3K
CALX icon
2304
CALL
Calix
CALX
$2.51B
$636K ﹤0.01%
9,300
+5,300
+133% +$356K
RRR icon
2305
PUT
Red Rock Resorts
RRR
$3.67B
$636K ﹤0.01%
+15,900
New +$653K
WST icon
2306
PUT
West Pharmaceutical
WST
$24.4B
$635K ﹤0.01%
2,700
+500
+23% +$118K
CSX icon
2307
PUT
CSX Corp
CSX
$92.9B
$635K ﹤0.01%
20,500
-15,000
-42% -$451K
MHK icon
2308
PUT
Mohawk Industries
MHK
$9.42B
$634K ﹤0.01%
6,200
-14,700
-70% -$1.44M
BMI icon
2309
PUT
Badger Meter
BMI
$3.78B
$632K ﹤0.01%
5,800
-6,600
-53% -$717K
CIBR icon
2310
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$631K ﹤0.01%
16,300
+700
+4% +$27.8K
MTSI icon
2311
CALL
MACOM Technology Solutions
MTSI
$23.5B
$630K ﹤0.01%
10,000
-21,100
-68% -$1.32M
INSW icon
2312
International Seaways
INSW
$4.71B
$630K ﹤0.01%
17,010
+12,623
+288% +$511K
MT icon
2313
CALL
ArcelorMittal
MT
$55.2B
$629K ﹤0.01%
+24,000
New +$589K
MAA icon
2314
Mid-America Apartment Communities
MAA
$15.6B
$629K ﹤0.01%
4,008
-24,662
-86% -$3.84M
VIV icon
2315
CALL
Telefônica Brasil
VIV
$18.1B
$629K ﹤0.01%
+88,000
New +$658K
MTCH icon
2316
Match Group
MTCH
$8.56B
$628K ﹤0.01%
+15,138
New +$684K
EMN icon
2317
PUT
Eastman Chemical
EMN
$8.43B
$627K ﹤0.01%
7,700
-22,100
-74% -$1.78M
NHI icon
2318
CALL
National Health Investors
NHI
$3.5B
$627K ﹤0.01%
12,000
-11,000
-48% -$603K
CCS icon
2319
CALL
Century Communities
CCS
$2.04B
$625K ﹤0.01%
+12,500
New +$591K
BLOK icon
2320
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
$624K ﹤0.01%
41,300
– –
IDXX icon
2321
Idexx Laboratories
IDXX
$44.7B
$624K ﹤0.01%
1,530
+863
+129% +$335K
HRL icon
2322
CALL
Hormel Foods
HRL
$13.4B
$624K ﹤0.01%
13,700
-2,800
-17% -$130K
SMCI icon
2323
PUT
Super Micro Computer
SMCI
$25.3B
$624K ﹤0.01%
+76,000
New +$579K
ATKR icon
2324
CALL
Atkore
ATKR
$3.17B
$624K ﹤0.01%
5,500
-2,700
-33% -$283K
ENV
2325
CALL
DELISTED
ENVESTNET, INC.
ENV
$623K ﹤0.01%
10,100
+8,200
+432% +$437K
91 92
93
94 95

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EAM
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RJFSA
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AA
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WPL
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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.