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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
MXL icon
4151
PUT
MaxLinear
MXL
$6.31B
$3.4K ﹤0.01%
+100
New +$3.39K
NVST icon
4152
PUT
Envista
NVST
$4.57B
$3.37K ﹤0.01%
100
-5,900
-98% -$202K
GTN icon
4153
CALL
Gray Television
GTN
$493M
$3.36K ﹤0.01%
300
-22,400
-99% -$278K
FMIVW
4154
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.3K ﹤0.01%
109,972
– –
APPN icon
4155
PUT
Appian
APPN
$2.57B
$3.26K ﹤0.01%
100
-82,000
-100% -$3.23M
FAASW
4156
DELISTED
DigiAsia Corp Warrant
FAASW
$3.24K ﹤0.01%
125,000
– –
IMAQW
4157
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.21K ﹤0.01%
100,382
– –
BZUN
4158
CALL
Baozun
BZUN
$170M
$3.18K ﹤0.01%
600
-125,700
-100% -$601K
TZPSW
4159
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3.14K ﹤0.01%
128,332
– –
EOCW.WS
4160
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$3.14K ﹤0.01%
61,500
– –
SBGI icon
4161
CALL
Sinclair Inc
SBGI
$965M
$3.1K ﹤0.01%
200
-4,200
-95% -$74.7K
HERAW
4162
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.09K ﹤0.01%
112,494
– –
ATCO
4163
PUT
DELISTED
Atlas Corp.
ATCO
$3.07K ﹤0.01%
200
-4,000
-95% -$60.4K
TFC icon
4164
Truist Financial
TFC
$64B
$2.97K ﹤0.01%
+69
New +$3.03K
SOLOW
4165
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$2.96K ﹤0.01%
43,064
– –
SWN
4166
PUT
DELISTED
Southwestern Energy Company
SWN
$2.92K ﹤0.01%
500
-700
-58% -$4.6K
BOXD.WS
4167
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$2.92K ﹤0.01%
75,000
– –
HIW icon
4168
PUT
Highwoods Properties
HIW
$3.43B
$2.8K ﹤0.01%
100
-6,400
-98% -$178K
ROST icon
4169
Ross Stores
ROST
$81.6B
$2.79K ﹤0.01%
+24
New +$2.45K
GIL icon
4170
PUT
Gildan
GIL
$10.8B
$2.74K ﹤0.01%
100
-14,500
-99% -$421K
WEJOW
4171
DELISTED
Wejo Group Limited Warrant
WEJOW
$2.64K ﹤0.01%
53,000
– –
ABR icon
4172
PUT
Arbor Realty Trust
ABR
$1B
$2.64K ﹤0.01%
200
-55,500
-100% -$754K
FOXO.WS
4173
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.64K ﹤0.01%
98,080
– –
HVT icon
4174
Haverty Furniture Companies
HVT
$448M
$2.63K ﹤0.01%
88
-1,910
-96% -$55.8K
EQIX icon
4175
Equinix
EQIX
$103B
$2.53K ﹤0.01%
4
+1
+33% +$618
165 166
167
168 169

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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.