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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
STRA icon
5176
Strategic Education
STRA
$1.92B
– –
-3,452
Closed -$256K
STT icon
5177
State Street
STT
$50.7B
– –
-27,554
Closed -$2.03M
SUN icon
5178
Sunoco
SUN
$13.3B
– –
-29,199
Closed -$1.23M
SWK icon
5179
Stanley Black & Decker
SWK
$15.7B
– –
-25,561
Closed -$1.99M
TALO icon
5180
CALL
Talos Energy
TALO
$2.4B
– –
-17,000
Closed -$283K
TALO icon
5181
PUT
Talos Energy
TALO
$2.4B
– –
-1,000
Closed -$17K
TCPC icon
5182
BlackRock TCP Capital
TCPC
$345M
– –
-9,787
Closed -$107K
TCPC icon
5183
PUT
BlackRock TCP Capital
TCPC
$345M
– –
-11,600
Closed -$127K
TEL icon
5184
CALL
TE Connectivity
TEL
$62.6B
– –
-3,300
Closed -$364K
TENB icon
5185
CALL
Tenable Holdings
TENB
$4.01B
– –
-8,800
Closed -$306K
TENB icon
5186
PUT
Tenable Holdings
TENB
$4.01B
– –
-600
Closed -$21K
TFII icon
5187
PUT
TFI International
TFII
$11.5B
– –
-11,200
Closed -$1.01M
TFSL icon
5188
CALL
TFS Financial
TFSL
$4.93B
– –
-5,300
Closed -$69K
TFSL icon
5189
TFS Financial
TFSL
$4.93B
– –
-1,586
Closed -$21K
TFSL icon
5190
PUT
TFS Financial
TFSL
$4.93B
– –
-9,400
Closed -$122K
TGI
5191
PUT
DELISTED
Triumph Group
TGI
– –
-4,500
Closed -$39K
THRM icon
5192
Gentherm
THRM
$1.27B
– –
-5,384
Closed -$268K
THRM icon
5193
PUT
Gentherm
THRM
$1.27B
– –
-8,000
Closed -$398K
TIGR
5194
UP Fintech Holding
TIGR
$861M
– –
-30,151
Closed -$130K
TIGR
5195
PUT
UP Fintech Holding
TIGR
$861M
– –
-163,100
Closed -$537K
TILE icon
5196
CALL
Interface
TILE
$2.22B
– –
-24,100
Closed -$217K
TILE icon
5197
Interface
TILE
$2.22B
– –
-110
Closed -$1K
TILE icon
5198
PUT
Interface
TILE
$2.22B
– –
-500
Closed -$4K
TLT icon
5199
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-98,200
Closed -$10.1M
TLT icon
5200
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-30,000
Closed -$3.07M
206 207
208
209 210

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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.