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PI

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
WU icon
2351
PUT
Western Union
WU
$2.34B
$603K ﹤0.01%
43,800
-91,600
-68% -$1.26M
O icon
2352
PUT
Realty Income
O
$59.6B
$603K ﹤0.01%
9,500
-103,300
-92% -$6.41M
CNH
2353
PUT
CNH Industrial
CNH
$16.7B
$602K ﹤0.01%
37,500
– –
AWI icon
2354
Armstrong World Industries
AWI
$7.68B
$602K ﹤0.01%
8,778
+7,564
+623% +$571K
ETD icon
2355
PUT
Ethan Allen Interiors
ETD
$583M
$597K ﹤0.01%
22,600
-89,200
-80% -$2.3M
ESNT icon
2356
PUT
Essent Group
ESNT
$6.23B
$595K ﹤0.01%
15,300
+5,800
+61% +$220K
IR icon
2357
Ingersoll Rand
IR
$32.7B
$594K ﹤0.01%
11,375
+3,454
+44% +$176K
FRPT icon
2358
Freshpet
FRPT
$3.5B
$594K ﹤0.01%
11,261
-15,051
-57% -$896K
MGY icon
2359
Magnolia Oil & Gas
MGY
$6.13B
$594K ﹤0.01%
+25,329
New +$618K
MGY icon
2360
PUT
Magnolia Oil & Gas
MGY
$6.13B
$593K ﹤0.01%
+25,300
New +$617K
AMT icon
2361
PUT
American Tower
AMT
$81.2B
$593K ﹤0.01%
+2,800
New +$583K
MBI icon
2362
MBIA
MBI
$262M
$588K ﹤0.01%
45,794
+4,006
+10% +$45.8K
TRMB icon
2363
CALL
Trimble
TRMB
$13.4B
$586K ﹤0.01%
11,600
-2,700
-19% -$150K
BAX icon
2364
CALL
Baxter International
BAX
$14B
$586K ﹤0.01%
11,500
-19,400
-63% -$1.04M
VICR icon
2365
CALL
Vicor
VICR
$10.4B
$586K ﹤0.01%
10,900
-5,700
-34% -$300K
UHS icon
2366
Universal Health Services
UHS
$10.1B
$586K ﹤0.01%
4,156
-27,199
-87% -$3.21M
MORN icon
2367
PUT
Morningstar
MORN
$7.76B
$585K ﹤0.01%
+2,700
New +$615K
CCI icon
2368
CALL
Crown Castle
CCI
$32.2B
$583K ﹤0.01%
+4,300
New +$581K
WTFC icon
2369
CALL
Wintrust Financial
WTFC
$11B
$583K ﹤0.01%
+6,900
New +$609K
TROX icon
2370
PUT
Tronox
TROX
$958M
$583K ﹤0.01%
42,500
+11,300
+36% +$150K
AJG icon
2371
Arthur J. Gallagher & Co
AJG
$65B
$582K ﹤0.01%
3,089
-679
-18% -$127K
FLR icon
2372
PUT
Fluor
FLR
$7B
$582K ﹤0.01%
16,800
-3,300
-16% -$105K
WMG icon
2373
PUT
Warner Music
WMG
$13.3B
$581K ﹤0.01%
16,600
+1,200
+8% +$35K
UNIT
2374
PUT
Uniti Group
UNIT
$2.38B
$580K ﹤0.01%
104,900
-370,200
-78% -$2.54M
IAA
2375
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$580K ﹤0.01%
14,500
-23,600
-62% -$890K
93 94
95
96 97

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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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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.