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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
SWKS icon
2451
CALL
Skyworks Solutions
SWKS
$10.5B
$538K ﹤0.01%
5,900
+5,300
+883% +$475K
BEP icon
2452
Brookfield Renewable
BEP
$10.6B
$538K ﹤0.01%
21,214
+5,747
+37% +$164K
PLL
2453
PUT
DELISTED
Piedmont Lithium
PLL
$537K ﹤0.01%
12,200
-40,600
-77% -$2.25M
SBUX icon
2454
CALL
Starbucks
SBUX
$124B
$536K ﹤0.01%
5,400
-103,200
-95% -$9.74M
GEO icon
2455
PUT
The GEO Group
GEO
$4B
$534K ﹤0.01%
+48,800
New +$474K
VRNT
2456
PUT
DELISTED
Verint Systems
VRNT
$533K ﹤0.01%
14,700
-71,400
-83% -$2.58M
KMT icon
2457
PUT
Kennametal
KMT
$2.32B
$532K ﹤0.01%
22,100
-18,800
-46% -$466K
RCM
2458
DELISTED
R1 RCM Inc. Common Stock
RCM
$531K ﹤0.01%
+48,526
New +$616K
JMIA
2459
CALL
Jumia Technologies
JMIA
$768M
$530K ﹤0.01%
165,200
-1,100
-0.7% -$4.96K
WCN
2460
CALL
Waste Connections
WCN
$41.6B
$530K ﹤0.01%
4,000
-8,000
-67% -$1.09M
YUMC icon
2461
PUT
Yum China
YUMC
$16.2B
$530K ﹤0.01%
9,700
– –
TNET icon
2462
PUT
TriNet
TNET
$3.22B
$529K ﹤0.01%
+7,800
New +$538K
GO icon
2463
Grocery Outlet
GO
$1.07B
$528K ﹤0.01%
+18,103
New +$568K
URA icon
2464
CALL
Global X Uranium ETF
URA
$6.31B
$526K ﹤0.01%
26,200
-36,700
-58% -$742K
ESNT icon
2465
CALL
Essent Group
ESNT
$6.23B
$525K ﹤0.01%
13,500
+4,700
+53% +$179K
ZG icon
2466
PUT
Zillow
ZG
$8.15B
$524K ﹤0.01%
16,800
-37,100
-69% -$1.22M
ORI icon
2467
PUT
Old Republic International
ORI
$10.3B
$524K ﹤0.01%
21,700
-22,000
-50% -$516K
WTFC icon
2468
PUT
Wintrust Financial
WTFC
$11B
$524K ﹤0.01%
6,200
+900
+17% +$79.5K
DCI icon
2469
PUT
Donaldson
DCI
$11.1B
$524K ﹤0.01%
8,900
+4,300
+93% +$246K
BGS icon
2470
CALL
B&G Foods
BGS
$299M
$523K ﹤0.01%
46,900
-187,100
-80% -$2.6M
B
2471
CALL
DELISTED
Barnes Group Inc.
B
$523K ﹤0.01%
+12,800
New +$478K
GPOR icon
2472
PUT
Gulfport Energy Corp
GPOR
$3.01B
$523K ﹤0.01%
7,100
– –
NUS icon
2473
CALL
Nu Skin
NUS
$236M
$523K ﹤0.01%
+12,400
New +$477K
WIX icon
2474
CALL
WIX.com
WIX
$3.35B
$522K ﹤0.01%
6,800
-300
-4% -$24.2K
NSC icon
2475
Norfolk Southern
NSC
$75.9B
$521K ﹤0.01%
2,114
-1,442
-41% -$341K
97 98
99
100 101

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.