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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
MA icon
4226
Mastercard
MA
$496B
$1.03K ﹤0.01%
3
-2,612
-100% -$860K
OCAXW
4227
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.03K ﹤0.01%
103,657
– –
SVFAW
4228
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1.02K ﹤0.01%
39,573
– –
LLY icon
4229
Eli Lilly
LLY
$1.09T
$1K ﹤0.01%
3
-1
-25% -$355
VCXB.WS
4230
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1K ﹤0.01%
12,500
– –
ASBPW
4231
Aspire Biopharma Warrant
ASBPW
$999 ﹤0.01%
12,500
– –
JNJ icon
4232
Johnson & Johnson
JNJ
$625B
$996 ﹤0.01%
6
-11,591
-100% -$2M
GD icon
4233
General Dynamics
GD
$107B
$990 ﹤0.01%
+4
New +$976
FICVW
4234
DELISTED
Frontier Investment Corp Warrants
FICVW
$990 ﹤0.01%
16,666
– –
NVDA icon
4235
NVIDIA
NVDA
$5.29T
$989 ﹤0.01%
70
-5,212,410
-100% -$76.4M
DIA icon
4236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$974 ﹤0.01%
3
-1
-25% -$325
NRDS icon
4237
CALL
NerdWallet
NRDS
$628M
$960 ﹤0.01%
+100
New +$1.12K
ITQRW
4238
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$940 ﹤0.01%
125,317
– –
NKGNW
4239
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$938 ﹤0.01%
11,039
– –
LIN icon
4240
Linde
LIN
$227B
$920 ﹤0.01%
3
-1
-25% -$313
PG icon
4241
Procter & Gamble
PG
$336B
$898 ﹤0.01%
+6
New +$841
CFIVW
4242
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$898 ﹤0.01%
+11,662
New +$557
STZ icon
4243
Constellation Brands
STZ
$22.6B
$867 ﹤0.01%
+4
New +$957
BNZIW
4244
DELISTED
Banzai International Warrant
BNZIW
$841 ﹤0.01%
+12,017
New +$459
COO icon
4245
Cooper Companies
COO
$14.9B
$832 ﹤0.01%
12
-18,488
-100% -$1.36M
META icon
4246
Meta Platforms (Facebook)
META
$1.54T
$828 ﹤0.01%
7
-113,957
-100% -$13.4M
PAYC icon
4247
Paycom
PAYC
$9.59B
$826 ﹤0.01%
3
-2,936
-100% -$947K
CAT icon
4248
Caterpillar
CAT
$391B
$818 ﹤0.01%
3
-41,783
-100% -$9.1M
WAT icon
4249
Waters Corp
WAT
$40.4B
$815 ﹤0.01%
2
-861
-100% -$272K
DIS icon
4250
Walt Disney
DIS
$179B
$792 ﹤0.01%
9
-5,047
-100% -$483K
168 169
170
171 172

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EAM
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RJFSA
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AA
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WPL
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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.