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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
ASPN icon
4401
Aspen Aerogels
ASPN
$522M
– –
-17,818
Closed -$164K
ASPN icon
4402
PUT
Aspen Aerogels
ASPN
$522M
– –
-23,100
Closed -$213K
LONA
4403
CALL
LeonaBio Inc
LONA
$70.5M
– –
-8,410
Closed -$250K
LONA
4404
LeonaBio Inc
LONA
$70.5M
– –
-991
Closed -$29K
LONA
4405
PUT
LeonaBio Inc
LONA
$70.5M
– –
-1,000
Closed -$30K
ATKR icon
4406
Atkore
ATKR
$3.17B
– –
-969
Closed -$101K
ATOM icon
4407
Atomera
ATOM
$210M
– –
-15,459
Closed -$157K
ATR icon
4408
AptarGroup
ATR
$8.5B
– –
-5,541
Closed -$569K
AVB icon
4409
PUT
AvalonBay Communities
AVB
$26.3B
– –
-1,200
Closed -$221K
AVNT icon
4410
Avient
AVNT
$4.19B
– –
-459
Closed -$15.1K
AWK icon
4411
American Water Works
AWK
$26.9B
– –
-3,020
Closed -$436K
AWK icon
4412
PUT
American Water Works
AWK
$26.9B
– –
-6,700
Closed -$872K
AWR icon
4413
American States Water
AWR
$3.43B
– –
-1,283
Closed -$117K
AWR icon
4414
PUT
American States Water
AWR
$3.43B
– –
-6,900
Closed -$538K
DCH
4415
Dauch Corp
DCH
$1.58B
– –
-11,033
Closed -$98.9K
AXTA icon
4416
PUT
Axalta
AXTA
$8.01B
– –
-53,500
Closed -$1.13M
AZN icon
4417
PUT
AstraZeneca
AZN
$251B
– –
-150,700
Closed -$16.5M
AZTA icon
4418
Azenta
AZTA
$1.54B
– –
-18,354
Closed -$939K
BB icon
4419
PUT
BlackBerry
BB
$5.18B
– –
-125,000
Closed -$588K
BBW icon
4420
Build-A-Bear
BBW
$467M
– –
-2,544
Closed -$49K
BBY icon
4421
PUT
Best Buy
BBY
$17.4B
– –
-25,700
Closed -$1.63M
BCO icon
4422
Brink's
BCO
$4.55B
– –
-2,608
Closed -$126K
BCO icon
4423
PUT
Brink's
BCO
$4.55B
– –
-4,000
Closed -$194K
BDN
4424
CALL
Brandywine Realty Trust
BDN
$530M
– –
-2,300
Closed -$16K
BDN
4425
Brandywine Realty Trust
BDN
$530M
– –
-3,932
Closed -$27K
175 176
177
178 179

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.