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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
CALX icon
4101
PUT
Calix
CALX
$2.46B
$6.84K ﹤0.01%
100
-10,700
-99% -$719K
SD icon
4102
CALL
SandRidge Energy
SD
$527M
$6.81K ﹤0.01%
400
+300
+300% +$5.61K
SLE icon
4103
Super League Enterprise
SLE
$4.99M
$6.73K ﹤0.01%
+2
New +$11.6K
CITEW
4104
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6.69K ﹤0.01%
100,000
– –
NS
4105
PUT
DELISTED
NuStar Energy L.P.
NS
$6.4K ﹤0.01%
400
-12,400
-97% -$193K
BZH icon
4106
CALL
Beazer Homes USA
BZH
$877M
$6.38K ﹤0.01%
500
-24,800
-98% -$301K
DX
4107
CALL
Dynex Capital
DX
$3.21B
$6.36K ﹤0.01%
500
-100
-17% -$1.24K
MDC
4108
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.32K ﹤0.01%
200
– –
APLE icon
4109
PUT
Apple Hospitality REIT
APLE
$3.7B
$6.31K ﹤0.01%
+400
New +$6.45K
DRTSW icon
4110
Alpha Tau Medical Warrant
DRTSW
$86.2M
$6.25K ﹤0.01%
25,000
– –
HCNEW
4111
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6.02K ﹤0.01%
37,500
– –
LW icon
4112
Lamb Weston
LW
$7.21B
$5.99K ﹤0.01%
67
-10,950
-99% -$932K
FWONK icon
4113
CALL
Liberty Media Series C
FWONK
$25.7B
$5.98K ﹤0.01%
103
-1,035
-91% -$59.2K
CSR
4114
PUT
Centerspace
CSR
$928M
$5.87K ﹤0.01%
100
-1,100
-92% -$71.1K
ACH
4115
PUT
Accendra Health
ACH
$93.4M
$5.86K ﹤0.01%
300
-58,200
-99% -$1.14M
PSMT icon
4116
Pricesmart
PSMT
$5.32B
$5.83K ﹤0.01%
+96
New +$6.26K
FLO icon
4117
PUT
Flowers Foods
FLO
$1.53B
$5.75K ﹤0.01%
+200
New +$5.62K
PRDO icon
4118
PUT
Perdoceo Education
PRDO
$1.95B
$5.56K ﹤0.01%
+400
New +$5.1K
ZEV.WS
4119
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$5.54K ﹤0.01%
142,884
– –
VMCAW
4120
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.5K ﹤0.01%
100,000
– –
TLS icon
4121
Telos
TLS
$319M
$5.45K ﹤0.01%
+1,070
New +$7.08K
ALL icon
4122
Allstate
ALL
$67B
$5.42K ﹤0.01%
+40
New +$5.23K
CPUH.WS
4123
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$5.36K ﹤0.01%
47,681
– –
PTEN icon
4124
PUT
Patterson-UTI
PTEN
$4.22B
$5.05K ﹤0.01%
300
-3,300
-92% -$54.4K
EVOJW
4125
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$5.02K ﹤0.01%
90,000
– –
163 164
165
166 167

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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
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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.