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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
MHK icon
4901
Mohawk Industries
MHK
$9.19B
– –
-11,384
Closed -$1.12M
MIDD icon
4902
CALL
Middleby
MIDD
$5.89B
– –
-5,400
Closed -$692K
MIDD icon
4903
PUT
Middleby
MIDD
$5.89B
– –
-400
Closed -$51K
MIST icon
4904
CALL
Milestone Pharmaceuticals
MIST
$157M
– –
-100,000
Closed -$919K
MLCO icon
4905
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-103,905
Closed -$843K
MLCO icon
4906
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-124,100
Closed -$823K
MNDY icon
4907
monday.com
MNDY
$3.75B
– –
-28,176
Closed -$2.93M
MNST icon
4908
Monster Beverage
MNST
$89.6B
– –
-45,900
Closed -$2.22M
MOO icon
4909
CALL
VanEck Agribusiness ETF
MOO
$978M
– –
-39,300
Closed -$3.17M
MOV icon
4910
Movado Group
MOV
$817M
– –
-5,173
Closed -$146K
MOV icon
4911
PUT
Movado Group
MOV
$817M
– –
-8,700
Closed -$245K
MQ icon
4912
Marqeta
MQ
$1.62B
– –
-1,906
Closed -$54K
MQ icon
4913
PUT
Marqeta
MQ
$1.62B
– –
-14,000
Closed -$399K
MRCC
4914
CALL
DELISTED
Monroe Capital Corp
MRCC
– –
-11,700
Closed -$85K
MRCY icon
4915
Mercury Systems
MRCY
$6.52B
– –
-10,799
Closed -$438K
MRCY icon
4916
PUT
Mercury Systems
MRCY
$6.52B
– –
-13,300
Closed -$540K
MRTN icon
4917
CALL
Marten Transport
MRTN
$1.2B
– –
-11,900
Closed -$228K
MRVI icon
4918
Maravai LifeSciences
MRVI
$895M
– –
-8,465
Closed -$216K
MSB
4919
CALL
Mesabi Trust
MSB
$306M
– –
-1,700
Closed -$37K
MSB
4920
Mesabi Trust
MSB
$306M
– –
-18,586
Closed -$400K
MSB
4921
PUT
Mesabi Trust
MSB
$306M
– –
-10,600
Closed -$228K
MSEX icon
4922
CALL
Middlesex Water
MSEX
$1.09B
– –
-3,900
Closed -$301K
MSEX icon
4923
PUT
Middlesex Water
MSEX
$1.09B
– –
-2,300
Closed -$178K
MSGS icon
4924
Madison Square Garden
MSGS
$9.43B
– –
-2,774
Closed -$435K
MSGS icon
4925
PUT
Madison Square Garden
MSGS
$9.43B
– –
-6,800
Closed -$929K
195 196
197
198 199

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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
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.