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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
SNOW icon
4301
Snowflake
SNOW
$116B
$522 ﹤0.01%
4
-48,738
-100% -$7.44M
IEX icon
4302
IDEX
IEX
$17.2B
$519 ﹤0.01%
2
-2,719
-100% -$608K
CACC icon
4303
Credit Acceptance
CACC
$6.03B
$516 ﹤0.01%
+1
New +$459
CHTR icon
4304
Charter Communications
CHTR
$18.3B
$516 ﹤0.01%
2
– –
MRK icon
4305
Merck
MRK
$323B
$513 ﹤0.01%
+5
New +$511
RMGCW
4306
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$496 ﹤0.01%
16,536
– –
PDOT.WS
4307
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$467 ﹤0.01%
10,000
– –
LDHAW
4308
DELISTED
LDH Growth Corp I Warrant
LDHAW
$437 ﹤0.01%
19,850
– –
KRNLW
4309
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$428 ﹤0.01%
75,000
– –
AEACW
4310
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$427 ﹤0.01%
121,877
– –
HGASW
4311
DELISTED
Global Gas Corporation Warrant
HGASW
$424 ﹤0.01%
35,000
– –
HCMAW
4312
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$422 ﹤0.01%
25,000
– –
APT icon
4313
Alpha Pro Tech
APT
$54.8M
$414 ﹤0.01%
103
-2,601
-96% -$10.6K
APT icon
4314
CALL
Alpha Pro Tech
APT
$54.8M
$402 ﹤0.01%
100
-2,500
-96% -$10.2K
VEEAW
4315
Veea Inc Warrant
VEEAW
$604K
$366 ﹤0.01%
19,999
– –
SOAR.WS
4316
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$300 ﹤0.01%
10,000
– –
DLCAW
4317
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$228 ﹤0.01%
65,000
– –
XFOR icon
4318
CALL
X4 Pharmaceuticals
XFOR
$421M
$199 ﹤0.01%
+7
New +$332
LGACW
4319
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$120 ﹤0.01%
20,000
– –
EPHYW
4320
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$80 ﹤0.01%
35,000
– –
QDROW
4321
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$62 ﹤0.01%
20,826
– –
DRAYW
4322
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$25 ﹤0.01%
83,333
– –
POWRW
4323
DELISTED
Powered Brands Warrants
POWRW
$24 ﹤0.01%
81,275
– –
ABT icon
4324
Abbott
ABT
$188B
– –
-6
Closed -$621
ABUS icon
4325
Arbutus Biopharma
ABUS
$907M
– –
-62,400
Closed -$149K
171 172
173
174 175

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RJFSA
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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.