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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
CRC icon
4551
PUT
California Resources
CRC
$4.77B
– –
-9,800
Closed -$377K
CRL icon
4552
Charles River Laboratories
CRL
$13.2B
– –
-3,311
Closed -$723K
CRMT icon
4553
CALL
America's Car Mart
CRMT
$26.1M
– –
-7,500
Closed -$458K
CRON
4554
Cronos Group
CRON
$1.11B
– –
-113,438
Closed -$320K
CRON
4555
PUT
Cronos Group
CRON
$1.11B
– –
-250,000
Closed -$705K
CRSR icon
4556
Corsair Gaming
CRSR
$1.48B
– –
-48,906
Closed -$711K
CSL icon
4557
PUT
Carlisle Companies
CSL
$15.3B
– –
-800
Closed -$224K
CSTE icon
4558
CALL
Caesarstone
CSTE
$88.2M
– –
-3,300
Closed -$31K
CSTE icon
4559
Caesarstone
CSTE
$88.2M
– –
-24,139
Closed -$225K
CSTE icon
4560
PUT
Caesarstone
CSTE
$88.2M
– –
-57,300
Closed -$533K
CSV icon
4561
CALL
Carriage Services
CSV
$544M
– –
-2,400
Closed -$77K
CSV icon
4562
Carriage Services
CSV
$544M
– –
-58,101
Closed -$1.87M
CSV icon
4563
PUT
Carriage Services
CSV
$544M
– –
-92,500
Closed -$2.98M
CSWC icon
4564
Capital Southwest
CSWC
$1.6B
– –
-8,323
Closed -$141K
CSWC icon
4565
PUT
Capital Southwest
CSWC
$1.6B
– –
-10,100
Closed -$171K
CSTL icon
4566
CALL
Castle Biosciences
CSTL
$988M
– –
-7,000
Closed -$183K
CSTL icon
4567
Castle Biosciences
CSTL
$988M
– –
-2,875
Closed -$75K
CSTL icon
4568
PUT
Castle Biosciences
CSTL
$988M
– –
-100
Closed -$3K
CUBE icon
4569
CALL
CubeSmart
CUBE
$9.23B
– –
-5,700
Closed -$228K
CUBI icon
4570
Customers Bancorp
CUBI
$2.78B
– –
-19,970
Closed -$622K
CUBI icon
4571
PUT
Customers Bancorp
CUBI
$2.78B
– –
-22,300
Closed -$657K
CVE icon
4572
PUT
Cenovus Energy
CVE
$54.5B
– –
-16,600
Closed -$255K
CVLG icon
4573
Covenant Logistics
CVLG
$843M
– –
-362
Closed -$6.49K
CVS icon
4574
CVS Health
CVS
$122B
– –
-11,272
Closed -$1.09M
CWH icon
4575
CALL
Camping World
CWH
$635M
– –
-7,800
Closed -$197K
181 182
183
184 185

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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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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.