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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
AOS icon
4376
CALL
A.O. Smith
AOS
$8.48B
– –
-58,800
Closed -$2.86M
AOS icon
4377
A.O. Smith
AOS
$8.48B
– –
-500
Closed -$24K
AOS icon
4378
PUT
A.O. Smith
AOS
$8.48B
– –
-2,000
Closed -$97K
APAM icon
4379
Artisan Partners
APAM
$3B
– –
-11,855
Closed -$319K
APAM icon
4380
PUT
Artisan Partners
APAM
$3B
– –
-12,800
Closed -$345K
APH icon
4381
CALL
Amphenol
APH
$207B
– –
-3,600
Closed -$121K
APH icon
4382
PUT
Amphenol
APH
$207B
– –
-7,400
Closed -$248K
APLS
4383
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-58,500
Closed -$4M
APP icon
4384
CALL
Applovin
APP
$113B
– –
-10,100
Closed -$197K
APP icon
4385
PUT
Applovin
APP
$113B
– –
-500
Closed -$10K
APPN icon
4386
Appian
APPN
$2.55B
– –
-32,940
Closed -$1.3M
ARCB icon
4387
ArcBest
ARCB
$3.07B
– –
-3,772
Closed -$291K
ARES icon
4388
Ares Management
ARES
$31B
– –
-5,304
Closed -$383K
ARLO icon
4389
Arlo Technologies
ARLO
$1.59B
– –
-8,206
Closed -$38K
ARLO icon
4390
PUT
Arlo Technologies
ARLO
$1.59B
– –
-10,100
Closed -$47K
ARLP icon
4391
CALL
Alliance Resource Partners
ARLP
$3.19B
– –
-35,000
Closed -$802K
ARLP icon
4392
PUT
Alliance Resource Partners
ARLP
$3.19B
– –
-25,000
Closed -$572K
ARMK icon
4393
Aramark
ARMK
$14.6B
– –
-9,523
Closed -$263K
AROC icon
4394
CALL
Archrock
AROC
$5.81B
– –
-482,600
Closed -$3.1M
AROC icon
4395
Archrock
AROC
$5.81B
– –
-15,846
Closed -$102K
AROC icon
4396
PUT
Archrock
AROC
$5.81B
– –
-20,800
Closed -$134K
ARW icon
4397
Arrow Electronics
ARW
$10.3B
– –
-6,074
Closed -$627K
ASAN icon
4398
Asana
ASAN
$2.13B
– –
-9,799
Closed -$178K
ASC icon
4399
Ardmore Shipping
ASC
$670M
– –
-14,586
Closed -$194K
ASLE icon
4400
CALL
AerSale
ASLE
$277M
– –
-20,000
Closed -$371K
174 175
176
177 178

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ECU
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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.