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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
SEDG icon
4276
SolarEdge
SEDG
$2.01B
$665 ﹤0.01%
2
-519
-100% -$138K
NOC icon
4277
Northrop Grumman
NOC
$81.7B
$661 ﹤0.01%
1
-2
-67% -$1.04K
FSRXW
4278
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$658 ﹤0.01%
129,095
– –
SMH icon
4279
VanEck Semiconductor ETF
SMH
$70.5B
$652 ﹤0.01%
+6
New +$610
SBAC icon
4280
SBA Communications
SBAC
$19.4B
$651 ﹤0.01%
+2
New +$557
CZOO.WS
4281
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$648 ﹤0.01%
80,000
– –
IGV icon
4282
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$642 ﹤0.01%
15
-9,890
-100% -$513K
LOW icon
4283
Lowe's Companies
LOW
$125B
$640 ﹤0.01%
3
-26,100
-100% -$5.22M
DHI icon
4284
D.R. Horton
DHI
$41.7B
$624 ﹤0.01%
+7
New +$561
ADBE icon
4285
Adobe
ADBE
$107B
$601 ﹤0.01%
2
-18,920
-100% -$6.05M
GOOGL icon
4286
Alphabet (Google) Class A
GOOGL
$4.28T
$593 ﹤0.01%
7
-79,688
-100% -$7.57M
AEAEW
4287
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$593 ﹤0.01%
5,762
– –
SBUX icon
4288
Starbucks
SBUX
$121B
$588 ﹤0.01%
6
-9,603
-100% -$906K
WST icon
4289
West Pharmaceutical
WST
$24.7B
$585 ﹤0.01%
2
-1,561
-100% -$370K
MZTI
4290
The Marzetti Company
MZTI
$3.14B
$570 ﹤0.01%
+3
New +$570
CMI icon
4291
Cummins
CMI
$88.9B
$569 ﹤0.01%
+2
New +$476
SPKBW
4292
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$561 ﹤0.01%
18,716
– –
ITW icon
4293
Illinois Tool Works
ITW
$84.5B
$557 ﹤0.01%
+3
New +$639
GLD icon
4294
SPDR Gold Trust
GLD
$143B
$553 ﹤0.01%
3
– –
SJM icon
4295
J.M. Smucker
SJM
$12.6B
$552 ﹤0.01%
3
-14,601
-100% -$2.18M
ABBV icon
4296
AbbVie
ABBV
$442B
$550 ﹤0.01%
3
-18,728
-100% -$2.87M
TRONW
4297
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$550 ﹤0.01%
55,000
– –
AVB icon
4298
AvalonBay Communities
AVB
$26.3B
$539 ﹤0.01%
3
-2,754
-100% -$469K
CSL icon
4299
Carlisle Companies
CSL
$15.6B
$537 ﹤0.01%
2
-378
-99% -$97.3K
WSO icon
4300
Watsco Inc
WSO
$13.5B
$524 ﹤0.01%
2
-955
-100% -$251K
170 171
172
173 174

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EAM
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RJFSA
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AA
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WPL
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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.