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PI

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
SDSTW
4201
Stardust Power Inc Warrant
SDSTW
$1.66K ﹤0.01%
55,233
– –
SBIGW
4202
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.58K ﹤0.01%
74,996
– –
JUGGW
4203
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.57K ﹤0.01%
24,998
– –
LMT icon
4204
Lockheed Martin
LMT
$137B
$1.55K ﹤0.01%
+3
New +$1.39K
ADTHW
4205
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.5K ﹤0.01%
15,000
– –
BRIVW
4206
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.5K ﹤0.01%
50,000
– –
PHG icon
4207
PUT
Philips
PHG
$26.5B
$1.5K ﹤0.01%
+117
New +$1.41K
VZIO
4208
DELISTED
VIZIO Holding Corp.
VZIO
$1.45K ﹤0.01%
+195
New +$1.89K
ASC icon
4209
PUT
Ardmore Shipping
ASC
$657M
$1.44K ﹤0.01%
+100
New +$1.33K
NVSAW
4210
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.39K ﹤0.01%
24,168
– –
FICO icon
4211
Fair Isaac
FICO
$22B
$1.33K ﹤0.01%
+2
New +$1.05K
IGACW
4212
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1.32K ﹤0.01%
50,703
– –
SLCA
4213
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25K ﹤0.01%
100
-4,300
-98% -$55K
LFACW
4214
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.25K ﹤0.01%
50,000
– –
HIMX
4215
PUT
Himax Technologies
HIMX
$2.62B
$1.24K ﹤0.01%
200
-5,000
-96% -$31.8K
TPIC
4216
DELISTED
TPI Composites
TPIC
$1.22K ﹤0.01%
120
-8,145
-99% -$84.9K
GWW icon
4217
W.W. Grainger
GWW
$61.5B
$1.21K ﹤0.01%
2
-1,257
-100% -$709K
TDG icon
4218
TransDigm Group
TDG
$68.6B
$1.14K ﹤0.01%
2
-1
-33% -$589
AAPL icon
4219
Apple
AAPL
$4.49T
$1.13K ﹤0.01%
9
-72,135
-100% -$10.3M
QTEKW
4220
DELISTED
QualTek Services Inc. Warrant
QTEKW
$1.13K ﹤0.01%
27,410
– –
AON icon
4221
Aon
AON
$75.8B
$1.1K ﹤0.01%
4
+1
+33% +$292
NOW icon
4222
ServiceNow
NOW
$131B
$1.06K ﹤0.01%
15
+5
+50% +$391
NFLX icon
4223
Netflix
NFLX
$313B
$1.04K ﹤0.01%
+40
New +$1.12K
AGNC icon
4224
PUT
AGNC Investment
AGNC
$12.8B
$1.03K ﹤0.01%
100
-172,500
-100% -$1.58M
LRCX icon
4225
Lam Research
LRCX
$389B
$1.03K ﹤0.01%
+20
New +$837
167 168
169
170 171

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.