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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
SOAR icon
5151
Volato Group
SOAR
$8.46M
– –
-800
Closed -$200K
SONY icon
5152
Sony
SONY
$139B
– –
-389,350
Closed -$5.82M
SPG icon
5153
Simon Property Group
SPG
$71.1B
– –
-7,047
Closed -$783K
SPNS
5154
CALL
DELISTED
Sapiens International
SPNS
– –
-12,800
Closed -$246K
SPSC icon
5155
CALL
SPS Commerce
SPSC
$2.68B
– –
-2,000
Closed -$248K
SPSC icon
5156
SPS Commerce
SPSC
$2.68B
– –
-986
Closed -$122K
SPSC icon
5157
PUT
SPS Commerce
SPSC
$2.68B
– –
-4,200
Closed -$522K
SPWH icon
5158
CALL
Sportsman's Warehouse
SPWH
$47.2M
– –
-700
Closed -$6K
SR icon
5159
Spire
SR
$4.81B
– –
-480
Closed -$32.7K
SRDX
5160
CALL
DELISTED
Surmodics
SRDX
– –
-100
Closed -$3K
SRDX
5161
DELISTED
Surmodics
SRDX
– –
-5,221
Closed -$159K
SRDX
5162
PUT
DELISTED
Surmodics
SRDX
– –
-10,000
Closed -$304K
SRG
5163
Seritage Growth Properties
SRG
$137M
– –
-16,903
Closed -$152K
SRG
5164
PUT
Seritage Growth Properties
SRG
$137M
– –
-53,100
Closed -$479K
SRTS icon
5165
CALL
Sensus Healthcare
SRTS
$50.4M
– –
-16,800
Closed -$211K
SRTS icon
5166
Sensus Healthcare
SRTS
$50.4M
– –
-24,914
Closed -$312K
SSD icon
5167
Simpson Manufacturing
SSD
$8.02B
– –
-622
Closed -$49K
SSD icon
5168
PUT
Simpson Manufacturing
SSD
$8.02B
– –
-4,000
Closed -$314K
SSNC icon
5169
CALL
SS&C Technologies
SSNC
$18.7B
– –
-39,600
Closed -$1.89M
SSTK icon
5170
CALL
Shutterstock
SSTK
$211M
– –
-1,600
Closed -$80K
SSTK icon
5171
Shutterstock
SSTK
$211M
– –
-4,669
Closed -$234K
SSTK icon
5172
PUT
Shutterstock
SSTK
$211M
– –
-5,200
Closed -$261K
STAG icon
5173
STAG Industrial
STAG
$7.1B
– –
-7,079
Closed -$222K
STE icon
5174
Steris
STE
$23.1B
– –
-19,239
Closed -$3.38M
STR
5175
CALL
DELISTED
Sitio Royalties
STR
– –
-15,100
Closed -$334K
205 206
207
208 209

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.