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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
ACA icon
4326
CALL
Arcosa
ACA
$7.11B
– –
-1,900
Closed -$109K
ACA icon
4327
PUT
Arcosa
ACA
$7.11B
– –
-3,200
Closed -$183K
ACGL icon
4328
Arch Capital
ACGL
$33.5B
– –
-16,805
Closed -$938K
ACHC icon
4329
Acadia Healthcare
ACHC
$2.96B
– –
-10,234
Closed -$800K
ACHC icon
4330
PUT
Acadia Healthcare
ACHC
$2.96B
– –
-13,400
Closed -$1.05M
ACLS icon
4331
Axcelis
ACLS
$4.1B
– –
-3,897
Closed -$275K
ACMR icon
4332
CALL
ACM Research
ACMR
$5.53B
– –
-24,100
Closed -$300K
ACMR icon
4333
ACM Research
ACMR
$5.53B
– –
-48,116
Closed -$600K
ACMR icon
4334
PUT
ACM Research
ACMR
$5.53B
– –
-107,500
Closed -$1.34M
ACM icon
4335
Aecom
ACM
$9.42B
– –
-3,508
Closed -$240K
ACM icon
4336
PUT
Aecom
ACM
$9.42B
– –
-14,600
Closed -$998K
ADC icon
4337
Agree Realty
ADC
$9.22B
– –
-9,928
Closed -$682K
ADUS icon
4338
PUT
Addus HomeCare
ADUS
$2.23B
– –
-7,500
Closed -$714K
AEHR icon
4339
Aehr Test Systems
AEHR
$3.46B
– –
-18,530
Closed -$396K
AEIS icon
4340
Advanced Energy
AEIS
$12.6B
– –
-929
Closed -$78K
AGO icon
4341
Assured Guaranty
AGO
$3.34B
– –
-14,930
Closed -$885K
AHRT
4342
CALL
AH Realty Trust
AHRT
$503M
– –
-1,900
Closed -$20K
AI icon
4343
C3.ai
AI
$1.62B
– –
-123,405
Closed -$1.55M
AIR icon
4344
CALL
AAR Corp
AIR
$5.74B
– –
-2,500
Closed -$90K
AL
4345
CALL
DELISTED
Air Lease Corp
AL
– –
-14,700
Closed -$456K
ALE
4346
DELISTED
Allete
ALE
– –
-1,094
Closed -$64.9K
ALGT icon
4347
CALL
Allegiant Air
ALGT
$2.41B
– –
-1,600
Closed -$117K
ALGT icon
4348
Allegiant Air
ALGT
$2.41B
– –
-27,441
Closed -$2M
ALGT icon
4349
PUT
Allegiant Air
ALGT
$2.41B
– –
-45,100
Closed -$3.29M
ALT icon
4350
CALL
Altimmune
ALT
$593M
– –
-86,800
Closed -$1.11M
172 173
174
175 176

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.