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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
IMO icon
4776
Imperial Oil
IMO
$62.3B
– –
-337
Closed -$15K
IMO icon
4777
PUT
Imperial Oil
IMO
$62.3B
– –
-10,600
Closed -$459K
IMXI icon
4778
International Money Express
IMXI
$356M
– –
-18,011
Closed -$410K
INFA
4779
DELISTED
Informatica
INFA
– –
-25,678
Closed -$515K
INGR icon
4780
Ingredion
INGR
$6.53B
– –
-4,501
Closed -$415K
INSE icon
4781
CALL
Inspired Entertainment
INSE
$161M
– –
-1,800
Closed -$16K
INSE icon
4782
Inspired Entertainment
INSE
$161M
– –
-2,403
Closed -$26.7K
INSW icon
4783
PUT
International Seaways
INSW
$4.48B
– –
-28,800
Closed -$1.01M
INSP icon
4784
PUT
Inspire Medical Systems
INSP
$1.73B
– –
-1,700
Closed -$302K
INVE icon
4785
CALL
Identive
INVE
$61.2M
– –
-38,300
Closed -$480K
INVE icon
4786
PUT
Identive
INVE
$61.2M
– –
-3,900
Closed -$49K
INVH icon
4787
PUT
Invitation Homes
INVH
$17.8B
– –
-31,400
Closed -$1.06M
IONS icon
4788
CALL
Ionis Pharmaceuticals
IONS
$9.46B
– –
-38,500
Closed -$1.7M
IOSP icon
4789
Innospec
IOSP
$2.29B
– –
-698
Closed -$70.9K
IP icon
4790
International Paper
IP
$21.9B
– –
-44,129
Closed -$1.53M
IPGP icon
4791
IPG Photonics
IPGP
$3.61B
– –
-27,564
Closed -$2.47M
IRTC icon
4792
CALL
iRhythm Holdings
IRTC
$4.1B
– –
-3,800
Closed -$476K
ITW icon
4793
PUT
Illinois Tool Works
ITW
$83.9B
– –
-1,100
Closed -$199K
JACK icon
4794
Jack in the Box
JACK
$340M
– –
-15,635
Closed -$1.2M
JAMF
4795
DELISTED
Jamf
JAMF
– –
-15,324
Closed -$340K
JBHT icon
4796
JB Hunt Transport Services
JBHT
$25B
– –
-4
Closed -$698
JBL icon
4797
Jabil
JBL
$35.3B
– –
-322
Closed -$21.3K
JBSS icon
4798
CALL
John B. Sanfilippo & Son
JBSS
$965M
– –
-1,800
Closed -$136K
JBSS icon
4799
John B. Sanfilippo & Son
JBSS
$965M
– –
-1,962
Closed -$149K
JBSS icon
4800
PUT
John B. Sanfilippo & Son
JBSS
$965M
– –
-4,900
Closed -$371K
190 191
192
193 194

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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.