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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
DLR icon
4601
CALL
Digital Realty Trust
DLR
$70.8B
– –
-10,100
Closed -$1M
DLR icon
4602
PUT
Digital Realty Trust
DLR
$70.8B
– –
-10,300
Closed -$1.02M
DLX icon
4603
CALL
Deluxe
DLX
$1.12B
– –
-5,700
Closed -$95K
DOCS icon
4604
Doximity
DOCS
$4.57B
– –
-20,478
Closed -$625K
DRIO icon
4605
DarioHealth
DRIO
$74.7M
– –
-978
Closed -$91K
DV icon
4606
DoubleVerify
DV
$2.03B
– –
-38,132
Closed -$1.04M
EAF icon
4607
CALL
GrafTech
EAF
$205M
– –
-20
Closed -$1K
EAF icon
4608
GrafTech
EAF
$205M
– –
-1,128
Closed -$49K
EAF icon
4609
PUT
GrafTech
EAF
$205M
– –
-1,170
Closed -$50K
EFC
4610
CALL
Ellington Financial
EFC
$1.69B
– –
-15,000
Closed -$171K
EFC
4611
Ellington Financial
EFC
$1.69B
– –
-17,450
Closed -$198K
EFC
4612
PUT
Ellington Financial
EFC
$1.69B
– –
-17,400
Closed -$198K
EHAB
4613
PUT
DELISTED
Enhabit
EHAB
– –
-3,650
Closed -$51K
EHC icon
4614
CALL
Encompass Health
EHC
$12.5B
– –
-22,200
Closed -$1M
EHC icon
4615
Encompass Health
EHC
$12.5B
– –
-547
Closed -$25K
EHC icon
4616
PUT
Encompass Health
EHC
$12.5B
– –
-7,300
Closed -$330K
ELAN icon
4617
Elanco Animal Health
ELAN
$11.1B
– –
-26,271
Closed -$327K
ELAN icon
4618
PUT
Elanco Animal Health
ELAN
$11.1B
– –
-61,200
Closed -$759K
ELF icon
4619
CALL
e.l.f. Beauty
ELF
$5.62B
– –
-27,700
Closed -$1.04M
ELF icon
4620
PUT
e.l.f. Beauty
ELF
$5.62B
– –
-33,600
Closed -$1.26M
ELS icon
4621
CALL
Equity Lifestyle Properties
ELS
$12.5B
– –
-2,900
Closed -$182K
ELS icon
4622
Equity Lifestyle Properties
ELS
$12.5B
– –
-1,907
Closed -$120K
ELS icon
4623
PUT
Equity Lifestyle Properties
ELS
$12.5B
– –
-5,200
Closed -$327K
EME icon
4624
Emcor
EME
$35.7B
– –
-724
Closed -$103K
EMR icon
4625
Emerson Electric
EMR
$88.5B
– –
-2,095
Closed -$188K
183 184
185
186 187

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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.