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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
HHH icon
4751
Howard Hughes
HHH
$3.91B
– –
-18,163
Closed -$959K
HHH icon
4752
PUT
Howard Hughes
HHH
$3.91B
– –
-22,029
Closed -$1.16M
HIMX
4753
Himax Technologies
HIMX
$2.57B
– –
-3,429
Closed -$21.8K
HIW icon
4754
Highwoods Properties
HIW
$3.41B
– –
-6,069
Closed -$169K
HLT icon
4755
Hilton Worldwide
HLT
$70B
– –
-28,333
Closed -$3.73M
HNRG icon
4756
CALL
Hallador Energy
HNRG
$748M
– –
-17,400
Closed -$98K
HOUS
4757
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-6,400
Closed -$52K
HOUS
4758
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-5,900
Closed -$48K
HP icon
4759
Helmerich & Payne
HP
$4.18B
– –
-2,077
Closed -$98.9K
HRI icon
4760
PUT
Herc Holdings
HRI
$5.68B
– –
-4,300
Closed -$447K
HSBC icon
4761
HSBC
HSBC
$354B
– –
-198,708
Closed -$5.64M
HSY icon
4762
PUT
Hershey
HSY
$36.7B
– –
-36,700
Closed -$8.09M
HTGC icon
4763
CALL
Hercules Capital
HTGC
$3.21B
– –
-6,800
Closed -$79K
HTGC icon
4764
PUT
Hercules Capital
HTGC
$3.21B
– –
-39,000
Closed -$452K
HVT icon
4765
CALL
Haverty Furniture Companies
HVT
$451M
– –
-5,600
Closed -$139K
HWM icon
4766
CALL
Howmet Aerospace
HWM
$113B
– –
-11,100
Closed -$343K
ICHR icon
4767
Ichor Holdings
ICHR
$2.43B
– –
-25,890
Closed -$691K
ICL icon
4768
PUT
ICL Group
ICL
$6.89B
– –
-500
Closed -$4K
ICUI icon
4769
ICU Medical
ICUI
$4.56B
– –
-3,970
Closed -$604K
IFF icon
4770
International Flavors & Fragrances
IFF
$21.7B
– –
-13,674
Closed -$1.34M
BRSL
4771
Brightstar Lottery PLC
BRSL
$2.02B
– –
-195,798
Closed -$4.24M
IHRT icon
4772
iHeartMedia
IHRT
$561M
– –
-159,050
Closed -$1.17M
IHRT icon
4773
PUT
iHeartMedia
IHRT
$561M
– –
-179,600
Closed -$1.32M
ILPT
4774
Industrial Logistics Properties Trust
ILPT
$583M
– –
-25,525
Closed -$140K
IMO icon
4775
CALL
Imperial Oil
IMO
$62.3B
– –
-15,800
Closed -$684K
189 190
191
192 193

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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.