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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
RBLX icon
5076
Roblox
RBLX
$27.5B
– –
-71,682
Closed -$2.52M
RDFN
5077
DELISTED
Redfin
RDFN
– –
-27,581
Closed -$130K
RDFN
5078
PUT
DELISTED
Redfin
RDFN
– –
-44,600
Closed -$260K
RDN icon
5079
PUT
Radian Group
RDN
$4.91B
– –
-10,000
Closed -$193K
RDUS
5080
DELISTED
Radius Recycling
RDUS
– –
-14,893
Closed -$424K
RDWR icon
5081
CALL
Radware
RDWR
$1.21B
– –
-53,100
Closed -$1.16M
REG icon
5082
PUT
Regency Centers
REG
$13.9B
– –
-2,200
Closed -$118K
RELY icon
5083
Remitly
RELY
$5.06B
– –
-16,365
Closed -$170K
RH icon
5084
RH
RH
$3.64B
– –
-6,588
Closed -$1.72M
RHI icon
5085
PUT
Robert Half
RHI
$4.32B
– –
-19,700
Closed -$1.51M
RIOT icon
5086
Riot Platforms
RIOT
$7.43B
– –
-67,328
Closed -$347K
RIOT icon
5087
PUT
Riot Platforms
RIOT
$7.43B
– –
-100,000
Closed -$701K
RITM icon
5088
PUT
Rithm Capital
RITM
$5.62B
– –
-600
Closed -$4K
RLI icon
5089
RLI Corp
RLI
$5.87B
– –
-1,884
Closed -$117K
RLMD icon
5090
CALL
Relmada Therapeutics
RLMD
$514M
– –
-600
Closed -$22K
RLMD icon
5091
Relmada Therapeutics
RLMD
$514M
– –
-962
Closed -$36K
RLMD icon
5092
PUT
Relmada Therapeutics
RLMD
$514M
– –
-6,800
Closed -$252K
RM icon
5093
CALL
Regional Management Corp
RM
$296M
– –
-1,300
Closed -$36K
RM icon
5094
Regional Management Corp
RM
$296M
– –
-2,760
Closed -$77K
RM icon
5095
PUT
Regional Management Corp
RM
$296M
– –
-3,200
Closed -$90K
RMBS icon
5096
Rambus
RMBS
$10.7B
– –
-21,517
Closed -$728K
RNR icon
5097
RenaissanceRe
RNR
$13.4B
– –
-10,653
Closed -$1.8M
ROAD icon
5098
CALL
Construction Partners
ROAD
$6.77B
– –
-300
Closed -$8K
ROAD icon
5099
Construction Partners
ROAD
$6.77B
– –
-136
Closed -$4K
ROAD icon
5100
PUT
Construction Partners
ROAD
$6.77B
– –
-9,400
Closed -$247K
202 203
204
205 206

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ECU
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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.