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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
LZB icon
4876
La-Z-Boy
LZB
$1.66B
– –
-7,749
Closed -$188K
MANU icon
4877
PUT
Manchester United
MANU
$3.74B
– –
-67,600
Closed -$897K
MASS icon
4878
CALL
908 Devices
MASS
$361M
– –
-15,200
Closed -$250K
MASS icon
4879
PUT
908 Devices
MASS
$361M
– –
-200
Closed -$3K
MAT icon
4880
Mattel
MAT
$4.21B
– –
-38,849
Closed -$704K
MATV icon
4881
CALL
Mativ Holdings
MATV
$706M
– –
-4,100
Closed -$91K
MATV icon
4882
Mativ Holdings
MATV
$706M
– –
-3,520
Closed -$78K
MATV icon
4883
PUT
Mativ Holdings
MATV
$706M
– –
-17,645
Closed -$390K
MC icon
4884
CALL
Moelis & Co
MC
$4.72B
– –
-900
Closed -$30K
MC icon
4885
Moelis & Co
MC
$4.72B
– –
-60,525
Closed -$2.05M
MC icon
4886
PUT
Moelis & Co
MC
$4.72B
– –
-105,800
Closed -$3.58M
MCB icon
4887
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-7,100
Closed -$457K
MCB icon
4888
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-2,400
Closed -$154K
MDAI icon
4889
Spectral AI
MDAI
$54.4M
– –
-119,094
Closed -$1.17M
MDU icon
4890
CALL
MDU Resources
MDU
$4.29B
– –
-8,942
Closed -$93K
MDU icon
4891
PUT
MDU Resources
MDU
$4.29B
– –
-15,516
Closed -$161K
MED icon
4892
CALL
Medifast
MED
$135M
– –
-900
Closed -$98K
RJET
4893
CALL
Republic Airways Holdings
RJET
$946M
– –
-807
Closed -$20K
METC icon
4894
Ramaco Resources Class A
METC
$645M
– –
-4,379
Closed -$44.2K
MFC icon
4895
CALL
Manulife Financial
MFC
$73.3B
– –
-150,000
Closed -$2.35M
MFC icon
4896
PUT
Manulife Financial
MFC
$73.3B
– –
-55,300
Closed -$867K
MGA icon
4897
PUT
Magna International
MGA
$18.7B
– –
-2,400
Closed -$114K
MGIC
4898
DELISTED
Magic Software Enterprises
MGIC
– –
-69,767
Closed -$1.09M
MGIC
4899
PUT
DELISTED
Magic Software Enterprises
MGIC
– –
-150,500
Closed -$2.34M
MHK icon
4900
CALL
Mohawk Industries
MHK
$9.19B
– –
-1,300
Closed -$119K
194 195
196
197 198

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.