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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
JD icon
4801
JD.com
JD
$45.2B
– –
-101,515
Closed -$5.11M
JJSF icon
4802
CALL
J&J Snack Foods
JJSF
$1.68B
– –
-700
Closed -$91K
JOBY icon
4803
Joby Aviation
JOBY
$8.71B
– –
-12,850
Closed -$56K
JYNT icon
4804
CALL
The Joint Corp
JYNT
$123M
– –
-10,400
Closed -$163K
OPLN
4805
CALL
Openlane
OPLN
$4.58B
– –
-47,600
Closed -$532K
KB icon
4806
KB Financial Group
KB
$42.4B
– –
-11,973
Closed -$361K
KB icon
4807
PUT
KB Financial Group
KB
$42.4B
– –
-16,200
Closed -$488K
KD icon
4808
Kyndryl
KD
$2.97B
– –
-230,205
Closed -$2.32M
KEX icon
4809
CALL
Kirby Corp
KEX
$7B
– –
-3,200
Closed -$194K
KEX icon
4810
Kirby Corp
KEX
$7B
– –
-925
Closed -$56K
KEX icon
4811
PUT
Kirby Corp
KEX
$7B
– –
-8,400
Closed -$510K
KIM icon
4812
CALL
Kimco Realty
KIM
$16.2B
– –
-17,700
Closed -$326K
TBHC
4813
DELISTED
The Brand House Collective
TBHC
– –
-214,324
Closed -$645K
TBHC
4814
PUT
DELISTED
The Brand House Collective
TBHC
– –
-245,800
Closed -$740K
KMI icon
4815
Kinder Morgan
KMI
$69.9B
– –
-56,396
Closed -$1.01M
KMI icon
4816
PUT
Kinder Morgan
KMI
$69.9B
– –
-115,800
Closed -$1.93M
KMT icon
4817
CALL
Kennametal
KMT
$2.41B
– –
-2,800
Closed -$58K
KMX icon
4818
CarMax
KMX
$8.34B
– –
-21,729
Closed -$1.39M
KN icon
4819
PUT
Knowles
KN
$3.27B
– –
-160,900
Closed -$1.96M
KNSL icon
4820
CALL
Kinsale Capital Group
KNSL
$8.4B
– –
-4,000
Closed -$1.02M
KNX icon
4821
Knight Transportation
KNX
$11.2B
– –
-667
Closed -$34.5K
KOS icon
4822
CALL
Kosmos Energy
KOS
$1.49B
– –
-13,100
Closed -$68K
KOS icon
4823
Kosmos Energy
KOS
$1.49B
– –
-76,794
Closed -$397K
KOS icon
4824
PUT
Kosmos Energy
KOS
$1.49B
– –
-100,000
Closed -$517K
KR icon
4825
Kroger
KR
$34.6B
– –
-25,913
Closed -$1.19M
191 192
193
194 195

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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.