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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
BLDP
4451
PUT
Ballard Power Systems
BLDP
$769M
– –
-21,200
Closed -$130K
BLFS icon
4452
BioLife Solutions
BLFS
$1.69B
– –
-3,405
Closed -$77K
BLFS icon
4453
PUT
BioLife Solutions
BLFS
$1.69B
– –
-16,200
Closed -$369K
BLUE
4454
CALL
DELISTED
bluebird bio
BLUE
– –
-700
Closed -$89K
BMA icon
4455
CALL
Banco Macro
BMA
$5.38B
– –
-32,200
Closed -$459K
BMBL icon
4456
Bumble
BMBL
$360M
– –
-14,580
Closed -$335K
BMRN icon
4457
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-18,600
Closed -$1.58M
BN icon
4458
PUT
Brookfield
BN
$109B
– –
-37,110
Closed -$818K
BNS icon
4459
PUT
Scotiabank
BNS
$108B
– –
-48,900
Closed -$2.33M
BOOT icon
4460
CALL
Boot Barn
BOOT
$5.11B
– –
-8,000
Closed -$468K
BOOT icon
4461
Boot Barn
BOOT
$5.11B
– –
-11,067
Closed -$647K
BOOT icon
4462
PUT
Boot Barn
BOOT
$5.11B
– –
-24,300
Closed -$1.42M
BR icon
4463
CALL
Broadridge
BR
$19.8B
– –
-11,800
Closed -$1.7M
BR icon
4464
PUT
Broadridge
BR
$19.8B
– –
-100
Closed -$14K
BRBR icon
4465
CALL
BellRing Brands
BRBR
$1.32B
– –
-20,800
Closed -$429K
BRBR icon
4466
PUT
BellRing Brands
BRBR
$1.32B
– –
-40,572
Closed -$836K
BRKR icon
4467
CALL
Bruker
BRKR
$8.58B
– –
-2,800
Closed -$149K
BRKR icon
4468
Bruker
BRKR
$8.58B
– –
-10,771
Closed -$572K
BRKR icon
4469
PUT
Bruker
BRKR
$8.58B
– –
-1,700
Closed -$90K
BROS icon
4470
CALL
Dutch Bros
BROS
$8.96B
– –
-16,800
Closed -$523K
BROS icon
4471
Dutch Bros
BROS
$8.96B
– –
-9,963
Closed -$330K
BRT
4472
BRT Apartments
BRT
$266M
– –
-880
Closed -$18.1K
BRSP
4473
CALL
BrightSpire Capital
BRSP
$620M
– –
-7,400
Closed -$47K
BRSP
4474
BrightSpire Capital
BRSP
$620M
– –
-9,440
Closed -$60K
BRSP
4475
PUT
BrightSpire Capital
BRSP
$620M
– –
-9,700
Closed -$61K
177 178
179
180 181

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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
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WPL
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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.