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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
ENR icon
4626
CALL
Energizer
ENR
$1.5B
– –
-100
Closed -$3K
ENR icon
4627
Energizer
ENR
$1.5B
– –
-2,632
Closed -$66K
ENR icon
4628
PUT
Energizer
ENR
$1.5B
– –
-26,200
Closed -$659K
ENS icon
4629
EnerSys
ENS
$6.79B
– –
-14,276
Closed -$997K
ENTG icon
4630
Entegris
ENTG
$22B
– –
-6,707
Closed -$494K
ENVX icon
4631
CALL
Enovix
ENVX
$1.01B
– –
-47,886
Closed -$768K
EPAC icon
4632
CALL
Enerpac Tool Group
EPAC
$1.89B
– –
-3,900
Closed -$70K
EPAC icon
4633
Enerpac Tool Group
EPAC
$1.89B
– –
-2,219
Closed -$40K
EPAC icon
4634
PUT
Enerpac Tool Group
EPAC
$1.89B
– –
-7,200
Closed -$128K
EPM icon
4635
Evolution Petroleum
EPM
$134M
– –
-9,265
Closed -$64K
EPM icon
4636
PUT
Evolution Petroleum
EPM
$134M
– –
-13,400
Closed -$93K
EPR icon
4637
CALL
EPR Properties
EPR
$4.63B
– –
-200
Closed -$7K
EQX icon
4638
PUT
Equinox Gold
EQX
$13.5B
– –
-204,200
Closed -$745K
ERIE icon
4639
CALL
Erie Indemnity
ERIE
$13.2B
– –
-1,200
Closed -$267K
ESNT icon
4640
Essent Group
ESNT
$6.23B
– –
-805
Closed -$30.6K
ESPR
4641
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-54,300
Closed -$364K
ESRT icon
4642
CALL
Empire State Realty Trust
ESRT
$802M
– –
-100
Closed -$1K
ESRT icon
4643
Empire State Realty Trust
ESRT
$802M
– –
-214,065
Closed -$1.4M
ESRT icon
4644
PUT
Empire State Realty Trust
ESRT
$802M
– –
-322,100
Closed -$2.11M
EVC icon
4645
Entravision Communication
EVC
$1.08B
– –
-14,224
Closed -$56K
EVC icon
4646
PUT
Entravision Communication
EVC
$1.08B
– –
-19,500
Closed -$77K
EWT icon
4647
PUT
iShares MSCI Taiwan ETF
EWT
$11B
– –
-25,600
Closed -$1.1M
AGNT
4648
AGNT Inc
AGNT
$715M
– –
-53,297
Closed -$646K
EXPO icon
4649
Exponent
EXPO
$3.28B
– –
-513
Closed -$49.8K
EXR icon
4650
CALL
Extra Space Storage
EXR
$31B
– –
-1,400
Closed -$242K
184 185
186
187 188

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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.