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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
NGG icon
2376
National Grid
NGG
$81.6B
$580K ﹤0.01%
10,197
-118,982
-92% -$6.36M
ENTG icon
2377
PUT
Entegris
ENTG
$25B
$577K ﹤0.01%
8,800
-3,200
-27% -$236K
HUN icon
2378
Huntsman Corp
HUN
$1.81B
$576K ﹤0.01%
20,968
-30,746
-59% -$836K
NI icon
2379
CALL
NiSource
NI
$20.2B
$576K ﹤0.01%
21,000
-7,500
-26% -$197K
GM icon
2380
General Motors
GM
$75.8B
$576K ﹤0.01%
+17,110
New +$632K
NYT icon
2381
New York Times
NYT
$10.3B
$576K ﹤0.01%
17,731
-59,827
-77% -$1.95M
KRNT icon
2382
PUT
Kornit Digital
KRNT
$827M
$574K ﹤0.01%
25,000
-20,900
-46% -$522K
SFIX
2383
CALL
Stitch Fix
SFIX
$487M
$574K ﹤0.01%
184,500
-4,300
-2% -$16.1K
HQY icon
2384
CALL
HealthEquity
HQY
$8.83B
$573K ﹤0.01%
9,300
+5,300
+133% +$356K
NVMI
2385
CALL
Nova
NVMI
$13.1B
$572K ﹤0.01%
7,000
+4,300
+159% +$351K
IAA
2386
DELISTED
IAA, Inc. Common Stock
IAA
$572K ﹤0.01%
14,292
+449
+3% +$16.9K
DDD icon
2387
CALL
3D Systems Corp
DDD
$601M
$571K ﹤0.01%
77,200
+15,500
+25% +$136K
KRP icon
2388
PUT
Kimbell Royalty Partners
KRP
$1.52B
$571K ﹤0.01%
34,200
-62,900
-65% -$1.1M
CLMT icon
2389
Calumet Specialty Products
CLMT
$4.29B
$571K ﹤0.01%
33,824
-60,929
-64% -$983K
BMO icon
2390
CALL
Bank of Montreal
BMO
$129B
$571K ﹤0.01%
+6,300
New +$583K
AON icon
2391
CALL
Aon
AON
$75.7B
$570K ﹤0.01%
1,900
-12,900
-87% -$3.77M
UNIT
2392
Uniti Group
UNIT
$2.38B
$570K ﹤0.01%
103,056
-73,607
-42% -$505K
ALL icon
2393
CALL
Allstate
ALL
$65.9B
$570K ﹤0.01%
4,200
-23,800
-85% -$3.11M
ESTE
2394
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$569K ﹤0.01%
+40,000
New +$594K
CARS icon
2395
Cars.com
CARS
$672M
$568K ﹤0.01%
41,262
-97,863
-70% -$1.33M
CL icon
2396
CALL
Colgate-Palmolive
CL
$74.1B
$567K ﹤0.01%
7,200
-3,600
-33% -$270K
EMBJ
2397
Embraer S.A. ADS
EMBJ
$13.2B
$566K ﹤0.01%
51,829
+32,468
+168% +$329K
SYY icon
2398
PUT
Sysco
SYY
$40B
$566K ﹤0.01%
7,400
+500
+7% +$40.4K
FTI icon
2399
CALL
TechnipFMC
FTI
$30.1B
$566K ﹤0.01%
46,400
+30,300
+188% +$339K
RBC icon
2400
CALL
RBC Bearings
RBC
$17.5B
$565K ﹤0.01%
2,700
-800
-23% -$183K
94 95
96
97 98

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.