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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
INTU icon
4251
Intuit
INTU
$91.4B
$780 ﹤0.01%
2
-16,429
-100% -$6.52M
CLVRW
4252
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$775 ﹤0.01%
22,200
– –
EG icon
4253
Everest Group
EG
$14.2B
$765 ﹤0.01%
2
-6,212
-100% -$1.94M
UPS icon
4254
United Parcel Service
UPS
$89.5B
$758 ﹤0.01%
4
– –
STIXW
4255
DELISTED
Semantix, Inc. Warrant
STIXW
$748 ﹤0.01%
25,000
– –
HUBS icon
4256
HubSpot
HUBS
$11B
$747 ﹤0.01%
3
– –
EPAM icon
4257
EPAM Systems
EPAM
$5.07B
$746 ﹤0.01%
2
-4,072
-100% -$1.38M
CACI icon
4258
CACI
CACI
$14.3B
$743 ﹤0.01%
2
-2,213
-100% -$645K
PH icon
4259
Parker-Hannifin
PH
$135B
$742 ﹤0.01%
+3
New +$859
BIIB icon
4260
Biogen
BIIB
$30.5B
$734 ﹤0.01%
3
+1
+50% +$282
CB icon
4261
Chubb
CB
$135B
$732 ﹤0.01%
+3
New +$624
MTD icon
4262
Mettler-Toledo International
MTD
$28.6B
$731 ﹤0.01%
1
-695
-100% -$930K
APD icon
4263
Air Products & Chemicals
APD
$69.2B
$727 ﹤0.01%
2
-1,241
-100% -$350K
ENPH icon
4264
Enphase Energy
ENPH
$5.47B
$723 ﹤0.01%
+3
New +$873
ADI icon
4265
Analog Devices
ADI
$190B
$706 ﹤0.01%
4
-628
-99% -$98K
UTHR icon
4266
United Therapeutics
UTHR
$22.7B
$705 ﹤0.01%
3
– –
SHW icon
4267
Sherwin-Williams
SHW
$89B
$704 ﹤0.01%
+3
New +$694
DG icon
4268
Dollar General
DG
$27B
$703 ﹤0.01%
3
– –
HAIAW
4269
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$700 ﹤0.01%
17,500
– –
AMP icon
4270
Ameriprise Financial
AMP
$49.6B
$695 ﹤0.01%
+2
New +$610
LII icon
4271
Lennox International
LII
$14.8B
$688 ﹤0.01%
+3
New +$734
ZINGW
4272
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$688 ﹤0.01%
34,402
– –
STWD icon
4273
Starwood Property Trust
STWD
$6.13B
$678 ﹤0.01%
37
-13,935
-100% -$278K
PODD icon
4274
Insulet
PODD
$9.95B
$667 ﹤0.01%
2
-3,826
-100% -$1.06M
UI icon
4275
Ubiquiti
UI
$34.9B
$667 ﹤0.01%
2
-774
-100% -$230K
169 170
171
172 173

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.