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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
YETI icon
2326
Yeti Holdings
YETI
$3.44B
$621K ﹤0.01%
+15,043
New +$565K
MRTX
2327
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$621K ﹤0.01%
13,707
-4,855
-26% -$314K
BC icon
2328
PUT
Brunswick
BC
$5.29B
$620K ﹤0.01%
8,600
-9,800
-53% -$697K
HP icon
2329
PUT
Helmerich & Payne
HP
$4.3B
$620K ﹤0.01%
12,500
– –
ED icon
2330
CALL
Consolidated Edison
ED
$40.1B
$620K ﹤0.01%
6,500
-3,300
-34% -$300K
EXPD icon
2331
Expeditors International
EXPD
$24.3B
$619K ﹤0.01%
5,960
-8,079
-58% -$833K
AGNT
2332
PUT
AGNT Inc
AGNT
$752M
$618K ﹤0.01%
55,800
-58,200
-51% -$705K
ZTO icon
2333
CALL
ZTO Express
ZTO
$17.4B
$618K ﹤0.01%
23,000
-800
-3% -$18.4K
PETS icon
2334
CALL
PetMed Express
PETS
$43.4M
$618K ﹤0.01%
34,900
-2,700
-7% -$53.6K
EPR icon
2335
EPR Properties
EPR
$4.73B
$617K ﹤0.01%
16,347
-74,560
-82% -$2.9M
LOGI icon
2336
PUT
Logitech
LOGI
$15B
$616K ﹤0.01%
9,900
-30,200
-75% -$1.65M
FHN icon
2337
PUT
First Horizon
FHN
$12.3B
$615K ﹤0.01%
25,100
– –
IQV icon
2338
CALL
IQVIA
IQV
$39.8B
$615K ﹤0.01%
+3,000
New +$608K
NWN icon
2339
PUT
Northwest Natural Holdings
NWN
$2.14B
$614K ﹤0.01%
12,900
+11,400
+760% +$535K
GFI icon
2340
PUT
Gold Fields
GFI
$35.4B
$612K ﹤0.01%
59,100
-28,600
-33% -$277K
XHB icon
2341
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$609K ﹤0.01%
10,100
+5,900
+140% +$351K
TD icon
2342
PUT
Toronto Dominion Bank
TD
$203B
$609K ﹤0.01%
9,400
-34,100
-78% -$2.2M
KBR icon
2343
PUT
KBR
KBR
$4.81B
$607K ﹤0.01%
11,500
+11,300
+5,650% +$562K
PVH icon
2344
CALL
PVH
PVH
$3.77B
$607K ﹤0.01%
8,600
+7,900
+1,129% +$471K
TME icon
2345
Tencent Music
TME
$14.2B
$607K ﹤0.01%
73,263
+55,099
+303% +$310K
KHC icon
2346
PUT
Kraft Heinz
KHC
$30.1B
$607K ﹤0.01%
14,900
-38,900
-72% -$1.48M
PDS
2347
PUT
Precision Drilling
PDS
$1.06B
$606K ﹤0.01%
7,900
-300
-4% -$21.6K
OC icon
2348
PUT
Owens Corning
OC
$12.3B
$606K ﹤0.01%
7,100
+1,700
+31% +$149K
PDCO
2349
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$605K ﹤0.01%
21,600
-16,700
-44% -$461K
EPR icon
2350
PUT
EPR Properties
EPR
$4.73B
$604K ﹤0.01%
16,000
-87,700
-85% -$3.41M
92 93
94
95 96

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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.