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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
SHOO icon
5126
Steven Madden
SHOO
$3.52B
– –
-12,157
Closed -$324K
SHOO icon
5127
PUT
Steven Madden
SHOO
$3.52B
– –
-19,800
Closed -$528K
SHYF
5128
DELISTED
The Shyft Group
SHYF
– –
-2,179
Closed -$45K
SHYF
5129
PUT
DELISTED
The Shyft Group
SHYF
– –
-10,800
Closed -$221K
SIGA icon
5130
CALL
SIGA Technologies
SIGA
$208M
– –
-266,000
Closed -$2.74M
SITC icon
5131
CALL
SITE Centers
SITC
$160M
– –
-3,845
Closed -$32K
SKIL icon
5132
Skillsoft
SKIL
$79.3M
– –
-8,422
Closed -$308K
SKIL icon
5133
PUT
Skillsoft
SKIL
$79.3M
– –
-10,000
Closed -$366K
SKT icon
5134
Tanger
SKT
$4.45B
– –
-10,262
Closed -$184K
SLAB icon
5135
CALL
Silicon Laboratories
SLAB
$7.23B
– –
-6,600
Closed -$815K
SLF icon
5136
Sun Life Financial
SLF
$45.5B
– –
-57,753
Closed -$2.56M
SLG icon
5137
SL Green Realty
SLG
$3.88B
– –
-22,672
Closed -$911K
SLG icon
5138
PUT
SL Green Realty
SLG
$3.88B
– –
-30,000
Closed -$1.21M
SLP icon
5139
Simulations Plus
SLP
$371M
– –
-3,211
Closed -$135K
SLV icon
5140
iShares Silver Trust
SLV
$31B
– –
-169,827
Closed -$3.33M
SMG icon
5141
CALL
ScottsMiracle-Gro
SMG
$3.62B
– –
-63,000
Closed -$2.69M
SMG icon
5142
ScottsMiracle-Gro
SMG
$3.62B
– –
-99,052
Closed -$4.23M
SMG icon
5143
PUT
ScottsMiracle-Gro
SMG
$3.62B
– –
-178,900
Closed -$7.65M
SMTC icon
5144
CALL
Semtech
SMTC
$12.7B
– –
-26,200
Closed -$771K
SNAP icon
5145
Snap
SNAP
$8.96B
– –
-50,881
Closed -$502K
SNBR
5146
CALL
DELISTED
Sleep Number
SNBR
– –
-21,800
Closed -$737K
SND icon
5147
CALL
Smart Sand
SND
$204M
– –
-7,400
Closed -$12K
SND icon
5148
Smart Sand
SND
$204M
– –
-50,001
Closed -$78K
SNY icon
5149
CALL
Sanofi
SNY
$104B
– –
-7,500
Closed -$285K
SNY icon
5150
Sanofi
SNY
$104B
– –
-41,181
Closed -$1.57M
204 205
206
207 208

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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.