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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
SKYAW
4126
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K ﹤0.01%
166,666
– –
ATEC icon
4127
CALL
Alphatec Holdings
ATEC
$1.45B
$4.94K ﹤0.01%
400
-11,200
-97% -$113K
OPEN icon
4128
Opendoor
OPEN
$3.48B
$4.9K ﹤0.01%
4,369
-323,284
-99% -$620K
CMG icon
4129
Chipotle Mexican Grill
CMG
$40.5B
$4.87K ﹤0.01%
200
-309,700
-100% -$9.25M
TECH icon
4130
Bio-Techne
TECH
$11.2B
$4.64K ﹤0.01%
+56
New +$4.45K
JWSM.WS
4131
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.55K ﹤0.01%
70,000
– –
DHT icon
4132
PUT
DHT Holdings
DHT
$2.93B
$4.44K ﹤0.01%
500
-13,900
-97% -$126K
AGX icon
4133
Argan
AGX
$8.11B
$4.43K ﹤0.01%
120
-1,902
-94% -$66.9K
PFTAW
4134
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$4.25K ﹤0.01%
30,333
– –
GNE icon
4135
CALL
Genie Energy
GNE
$384M
$4.14K ﹤0.01%
400
+300
+300% +$2.92K
B
4136
PUT
DELISTED
Barnes Group Inc.
B
$4.08K ﹤0.01%
+100
New +$3.74K
GFGDR
4137
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$4.01K ﹤0.01%
100,000
– –
ADNWW
4138
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.98K ﹤0.01%
25,186
– –
HLIT icon
4139
PUT
Harmonic Inc
HLIT
$1.24B
$3.93K ﹤0.01%
+300
New +$4.18K
BIPC icon
4140
CALL
Brookfield Infrastructure
BIPC
$4.92B
$3.89K ﹤0.01%
100
– –
ALTUW
4141
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.83K ﹤0.01%
65,420
– –
GTX icon
4142
PUT
Garrett Motion
GTX
$5.43B
$3.81K ﹤0.01%
500
– –
TECK icon
4143
CALL
Teck Resources
TECK
$32.4B
$3.78K ﹤0.01%
100
– –
PDYNW icon
4144
Palladyne AI Corp Warrants
PDYNW
$177K
$3.77K ﹤0.01%
100,000
– –
SFIX
4145
PUT
Stitch Fix
SFIX
$499M
$3.73K ﹤0.01%
1,200
-18,800
-94% -$70.3K
CTRE icon
4146
CALL
CareTrust REIT
CTRE
$9.14B
$3.72K ﹤0.01%
200
-2,700
-93% -$50.4K
GIA.WS
4147
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.68K ﹤0.01%
105,100
– –
APGB.WS
4148
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.64K ﹤0.01%
28,000
– –
PII icon
4149
Polaris
PII
$3.99B
$3.64K ﹤0.01%
+36
New +$3.75K
VOO icon
4150
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44K ﹤0.01%
10
-1,004
-99% -$355K
164 165
166
167 168

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EAM
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RJFSA
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AA
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WPL
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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.