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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
ARCH
4051
PUT
DELISTED
Arch Resources, Inc.
ARCH
$14.3K ﹤0.01%
100
-5,600
-98% -$819K
AIRC
4052
DELISTED
Apartment Income REIT Corp.
AIRC
$14.1K ﹤0.01%
412
-1,820
-82% -$66.7K
AAIC
4053
DELISTED
Arlington Asset Investment Corp.
AAIC
$14K ﹤0.01%
4,780
-1,286
-21% -$3.8K
WTFC icon
4054
Wintrust Financial
WTFC
$10.9B
$13.2K ﹤0.01%
156
-2,676
-94% -$236K
CEQP
4055
DELISTED
Crestwood Equity Partners LP
CEQP
$13.1K ﹤0.01%
+499
New +$14.4K
HHLA.WS
4056
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$13K ﹤0.01%
258,819
– –
TTCF
4057
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.8K ﹤0.01%
10,400
– –
SIRI icon
4058
SiriusXM
SIRI
$9.61B
$12.7K ﹤0.01%
+218
New +$13.4K
BUD icon
4059
AB InBev
BUD
$159B
$12.7K ﹤0.01%
+211
New +$11.3K
AAC.WS
4060
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$12.5K ﹤0.01%
26,818
-123,182
-82% -$24.1K
REAL icon
4061
PUT
The RealReal
REAL
$1.44B
$12.5K ﹤0.01%
+10,000
New +$14.4K
RVLV icon
4062
Revolve Group
RVLV
$1.69B
$12.5K ﹤0.01%
561
-18,865
-97% -$453K
BW icon
4063
PUT
Babcock & Wilcox
BW
$1.37B
$12.1K ﹤0.01%
2,100
-2,900
-58% -$15.8K
UWMC.WS
4064
DELISTED
UWM Holdings Warrants
UWMC.WS
$12.1K ﹤0.01%
96,462
– –
PRTY
4065
DELISTED
Party City Holdco Inc.
PRTY
$11.9K ﹤0.01%
32,607
-97,903
-75% -$98.3K
MOD icon
4066
PUT
Modine Manufacturing
MOD
$10.5B
$11.9K ﹤0.01%
+600
New +$11.1K
NIRWW
4067
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$11.8K ﹤0.01%
147,800
– –
BKR icon
4068
PUT
Baker Hughes
BKR
$64.3B
$11.8K ﹤0.01%
400
-400
-50% -$11K
BSM icon
4069
PUT
Black Stone Minerals
BSM
$3.02B
$11.8K ﹤0.01%
700
-15,800
-96% -$280K
NSTD.WS
4070
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$11.6K ﹤0.01%
499,700
– –
MAN icon
4071
ManpowerGroup
MAN
$2.62B
$11.6K ﹤0.01%
+139
New +$11.2K
HOMB icon
4072
CALL
Home BancShares
HOMB
$6.22B
$11.4K ﹤0.01%
+500
New +$12.1K
GDEN
4073
DELISTED
Golden Entertainment
GDEN
$11.4K ﹤0.01%
304
-6,253
-95% -$258K
COLD icon
4074
CALL
Americold
COLD
$4.13B
$11.3K ﹤0.01%
+400
New +$10.8K
CELUW
4075
DELISTED
Celularity Inc
CELUW
$11.3K ﹤0.01%
171,363
– –
161 162
163
164 165

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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.