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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
BSAQ.WS
4176
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$2.5K ﹤0.01%
50,000
– –
SPY icon
4177
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.43K ﹤0.01%
6
+1
+20% +$384
ORLY icon
4178
O'Reilly Automotive
ORLY
$75.5B
$2.43K ﹤0.01%
45
-3,870
-99% -$208K
VRNS icon
4179
CALL
Varonis Systems
VRNS
$4.86B
$2.39K ﹤0.01%
100
-4,600
-98% -$105K
NMM icon
4180
Navios Maritime Partners
NMM
$2.22B
$2.31K ﹤0.01%
89
-13,035
-99% -$332K
BBAI.WS icon
4181
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$2.25K ﹤0.01%
73,316
– –
LL
4182
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.25K ﹤0.01%
400
-700
-64% -$4.91K
OSI.WS
4183
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.23K ﹤0.01%
49,515
– –
FNKO icon
4184
PUT
Funko
FNKO
$342M
$2.18K ﹤0.01%
200
-234,900
-100% -$3.3M
VLATW
4185
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2.17K ﹤0.01%
72,199
– –
OSH
4186
PUT
DELISTED
Oak Street Health, Inc.
OSH
$2.15K ﹤0.01%
100
-4,000
-98% -$83.7K
MCD icon
4187
McDonald's
MCD
$193B
$2.09K ﹤0.01%
8
-2,658
-100% -$701K
VNO icon
4188
PUT
Vornado Realty Trust
VNO
$7.32B
$2.08K ﹤0.01%
100
-26,500
-100% -$607K
AGNC icon
4189
CALL
AGNC Investment
AGNC
$12.9B
$2.07K ﹤0.01%
200
-15,000
-99% -$137K
TPIC
4190
PUT
DELISTED
TPI Composites
TPIC
$2.03K ﹤0.01%
200
-14,900
-99% -$155K
SLNAW
4191
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2K ﹤0.01%
+25,000
New +$4.55K
NOGNW
4192
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.95K ﹤0.01%
99,999
– –
MSFT icon
4193
Microsoft
MSFT
$3.73T
$1.95K ﹤0.01%
8
-113,143
-100% -$27.2M
GFGDW
4194
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1.91K ﹤0.01%
50,000
– –
AVGO icon
4195
Broadcom
AVGO
$1.99T
$1.89K ﹤0.01%
30
– –
SDGR icon
4196
PUT
Schrodinger
SDGR
$1.43B
$1.87K ﹤0.01%
100
-6,900
-99% -$143K
BRK.B icon
4197
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82K ﹤0.01%
6
-825
-99% -$245K
INFY icon
4198
CALL
Infosys
INFY
$51.4B
$1.8K ﹤0.01%
+100
New +$1.86K
LUNA
4199
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$1.76K ﹤0.01%
+200
New +$1.27K
CMRC
4200
PUT
Commerce.com Inc Series 1
CMRC
$183M
$1.75K ﹤0.01%
200
-127,900
-100% -$1.39M
166 167
168
169 170

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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.