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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
OLPX
5001
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-10,800
Closed -$103K
OLPX
5002
DELISTED
Olaplex Holdings
OLPX
– –
-14,087
Closed -$135K
OLPX
5003
PUT
DELISTED
Olaplex Holdings
OLPX
– –
-20,000
Closed -$191K
OM icon
5004
Outset Medical
OM
$94.7M
– –
-5,062
Closed -$1.21M
OM icon
5005
PUT
Outset Medical
OM
$94.7M
– –
-7,473
Closed -$1.79M
OMC icon
5006
Omnicom Group
OMC
$23.1B
– –
-6,604
Closed -$490K
OMCL icon
5007
CALL
Omnicell
OMCL
$1.69B
– –
-3,300
Closed -$287K
ONON icon
5008
On Holding
ONON
$12.9B
– –
-39,614
Closed -$693K
OPEN icon
5009
PUT
Opendoor
OPEN
$3.33B
– –
-314,960
Closed -$948K
ORC
5010
CALL
Orchid Island Capital
ORC
$1.28B
– –
-3,800
Closed -$31K
ORC
5011
Orchid Island Capital
ORC
$1.28B
– –
-5,492
Closed -$45K
ORC
5012
PUT
Orchid Island Capital
ORC
$1.28B
– –
-5,800
Closed -$48K
OSK icon
5013
CALL
Oshkosh
OSK
$9.58B
– –
-4,200
Closed -$295K
OSK icon
5014
Oshkosh
OSK
$9.58B
– –
-30,798
Closed -$2.64M
OTEX icon
5015
Open Text
OTEX
$6.06B
– –
-55,723
Closed -$1.58M
OUT icon
5016
Outfront Media
OUT
$5.37B
– –
-5,014
Closed -$75K
OUT icon
5017
PUT
Outfront Media
OUT
$5.37B
– –
-6,299
Closed -$94K
OWL icon
5018
Blue Owl Capital
OWL
$18.3B
– –
-52,850
Closed -$558K
OVV icon
5019
PUT
Ovintiv
OVV
$17.5B
– –
-600
Closed -$28K
PANW icon
5020
Palo Alto Networks
PANW
$312B
– –
-222,330
Closed -$17.9M
PAR icon
5021
PAR Technology
PAR
$736M
– –
-3,280
Closed -$84.5K
PAR icon
5022
PUT
PAR Technology
PAR
$736M
– –
-6,600
Closed -$195K
PCG icon
5023
PG&E
PCG
$38B
– –
-11,059
Closed -$167K
PDS
5024
Precision Drilling
PDS
$1.04B
– –
-3,270
Closed -$236K
PECO icon
5025
CALL
Phillips Edison & Co
PECO
$5.14B
– –
-15,000
Closed -$421K
199 200
201
202 203

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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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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.