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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
BRY
4476
CALL
DELISTED
Berry Corp
BRY
– –
-22,900
Closed -$172K
BSX icon
4477
Boston Scientific
BSX
$73.1B
– –
-22,010
Closed -$953K
BUZZ icon
4478
VanEck Social Sentiment ETF
BUZZ
$98.6M
– –
-5,912
Closed -$75K
BUZZ icon
4479
PUT
VanEck Social Sentiment ETF
BUZZ
$98.6M
– –
-9,000
Closed -$115K
BWA icon
4480
BorgWarner
BWA
$14.1B
– –
-31,591
Closed -$1.07M
BXC icon
4481
BlueLinx
BXC
$719M
– –
-2,101
Closed -$143K
BZUN
4482
Baozun
BZUN
$170M
– –
-167,532
Closed -$801K
CADE
4483
CALL
DELISTED
Cadence Bank
CADE
– –
-10,000
Closed -$254K
CAG icon
4484
Conagra Brands
CAG
$7.07B
– –
-32,536
Closed -$1.18M
CAKE icon
4485
CALL
Cheesecake Factory
CAKE
$5.53B
– –
-2,600
Closed -$76K
CAKE icon
4486
Cheesecake Factory
CAKE
$5.53B
– –
-21,660
Closed -$634K
CAKE icon
4487
PUT
Cheesecake Factory
CAKE
$5.53B
– –
-105,500
Closed -$3.09M
CALM icon
4488
CALL
Cal-Maine
CALM
$3.85B
– –
-21,600
Closed -$1.2M
CALX icon
4489
Calix
CALX
$2.4B
– –
-847
Closed -$56.9K
CAN
4490
Canaan Creative
CAN
$149M
– –
-89,285
Closed -$293K
CAN
4491
PUT
Canaan Creative
CAN
$149M
– –
-94,100
Closed -$309K
CAR icon
4492
Avis
CAR
$4.9B
– –
-30,266
Closed -$6.07M
CBOE icon
4493
Cboe Global Markets
CBOE
$29.8B
– –
-2,860
Closed -$353K
CCL icon
4494
Carnival Corporation Ltd
CCL
$38B
– –
-1,025,558
Closed -$8.84M
CDP icon
4495
COPT Defense Properties
CDP
$4.14B
– –
-7,499
Closed -$174K
CDP icon
4496
PUT
COPT Defense Properties
CDP
$4.14B
– –
-16,200
Closed -$376K
CFFN icon
4497
Capitol Federal Financial
CFFN
$1.08B
– –
-7,721
Closed -$64K
CFFN icon
4498
PUT
Capitol Federal Financial
CFFN
$1.08B
– –
-4,100
Closed -$34K
CG icon
4499
PUT
Carlyle Group
CG
$17.2B
– –
-14,800
Closed -$382K
CGBD icon
4500
CALL
Carlyle Secured Lending
CGBD
$766M
– –
-48,200
Closed -$551K
178 179
180
181 182

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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
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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.