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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
ICE icon
2926
PUT
Intercontinental Exchange
ICE
$87.2B
$308K ﹤0.01%
3,000
-2,100
-41% -$209K
PM icon
2927
Philip Morris
PM
$294B
$308K ﹤0.01%
3,040
-53,476
-95% -$5.05M
SLP icon
2928
CALL
Simulations Plus
SLP
$370M
$307K ﹤0.01%
8,400
+4,600
+121% +$194K
PKG icon
2929
CALL
Packaging Corp of America
PKG
$22.9B
$307K ﹤0.01%
2,400
-35,300
-94% -$4.42M
DBRG icon
2930
CALL
DigitalBridge
DBRG
$2.94B
$307K ﹤0.01%
28,050
– –
CP icon
2931
CALL
Canadian Pacific Kansas City
CP
$82.6B
$306K ﹤0.01%
4,100
+3,700
+925% +$278K
CNXN icon
2932
PC Connection
CNXN
$2.04B
$306K ﹤0.01%
6,520
-4,587
-41% -$230K
EA
2933
CALL
DELISTED
Electronic Arts
EA
$305K ﹤0.01%
2,500
-52,700
-95% -$6.62M
RGS icon
2934
PUT
Regis Corp
RGS
$70.1M
$305K ﹤0.01%
12,500
+8,750
+233% +$208K
SNEX icon
2935
CALL
StoneX
SNEX
$8.05B
$305K ﹤0.01%
+16,200
New +$300K
VMGA
2936
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$304K ﹤0.01%
29,998
– –
DOCN icon
2937
DigitalOcean
DOCN
$15.6B
$304K ﹤0.01%
11,942
-8,410
-41% -$263K
TKR icon
2938
PUT
Timken Company
TKR
$9.1B
$304K ﹤0.01%
4,300
+100
+2% +$6.99K
CIGI icon
2939
PUT
Colliers International
CIGI
$5.41B
$304K ﹤0.01%
+3,300
New +$306K
BWXT icon
2940
BWX Technologies
BWXT
$15.6B
$303K ﹤0.01%
5,225
-9,450
-64% -$543K
LRN icon
2941
CALL
Stride
LRN
$3.48B
$303K ﹤0.01%
9,700
-19,400
-67% -$712K
J icon
2942
Jacobs Solutions
J
$16.8B
$303K ﹤0.01%
3,054
-32,504
-91% -$3.19M
OR icon
2943
CALL
OR Royalties Inc
OR
$6.15B
$303K ﹤0.01%
+25,100
New +$291K
UDR icon
2944
PUT
UDR
UDR
$12.2B
$302K ﹤0.01%
7,800
-3,000
-28% -$119K
FIZZ icon
2945
National Beverage
FIZZ
$2.93B
$302K ﹤0.01%
+6,480
New +$304K
XIFR
2946
CALL
XPLR Infrastructure LP
XIFR
$1.09B
$301K ﹤0.01%
4,300
-32,300
-88% -$2.42M
CBOE icon
2947
PUT
Cboe Global Markets
CBOE
$30.6B
$301K ﹤0.01%
2,400
-4,300
-64% -$531K
HSY icon
2948
CALL
Hershey
HSY
$37.4B
$301K ﹤0.01%
1,300
-300
-19% -$69.2K
AMC icon
2949
CALL
AMC Entertainment Holdings
AMC
$2.35B
$300K ﹤0.01%
+7,370
New +$465K
RPD icon
2950
Rapid7
RPD
$929M
$300K ﹤0.01%
+8,822
New +$315K
116 117
118
119 120

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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.