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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
TMUS icon
5201
T-Mobile US
TMUS
$188B
– –
-5,728
Closed -$823K
TPR icon
5202
Tapestry
TPR
$32.6B
– –
-6,738
Closed -$231K
TREX icon
5203
CALL
Trex
TREX
$4.9B
– –
-5,700
Closed -$250K
TREX icon
5204
PUT
Trex
TREX
$4.9B
– –
-28,200
Closed -$1.24M
TRIN icon
5205
CALL
Trinity Capital Inc.
TRIN
$1.71B
– –
-33,900
Closed -$425K
TRIN icon
5206
Trinity Capital Inc.
TRIN
$1.71B
– –
-8,680
Closed -$109K
TRIN icon
5207
PUT
Trinity Capital Inc.
TRIN
$1.71B
– –
-45,500
Closed -$570K
TRMD icon
5208
TORM
TRMD
$3B
– –
-32,960
Closed -$90K
TRNO icon
5209
CALL
Terreno Realty
TRNO
$7.44B
– –
-1,900
Closed -$101K
TRNO icon
5210
Terreno Realty
TRNO
$7.44B
– –
-399
Closed -$21K
TRNO icon
5211
PUT
Terreno Realty
TRNO
$7.44B
– –
-3,100
Closed -$164K
TRP icon
5212
TC Energy
TRP
$65.9B
– –
-3,995
Closed -$173K
TRU icon
5213
CALL
TransUnion
TRU
$15.3B
– –
-200
Closed -$12K
TRU icon
5214
TransUnion
TRU
$15.3B
– –
-19,148
Closed -$1.14M
TRU icon
5215
PUT
TransUnion
TRU
$15.3B
– –
-24,100
Closed -$1.43M
TSE
5216
CALL
DELISTED
Trinseo
TSE
– –
-5,000
Closed -$92K
TSE
5217
DELISTED
Trinseo
TSE
– –
-18,697
Closed -$343K
TSE
5218
PUT
DELISTED
Trinseo
TSE
– –
-31,200
Closed -$572K
TSLX icon
5219
Sixth Street Specialty
TSLX
$1.78B
– –
-74,504
Closed -$1.22M
TSLX icon
5220
PUT
Sixth Street Specialty
TSLX
$1.78B
– –
-95,100
Closed -$1.55M
TTC icon
5221
Toro Company
TTC
$9.41B
– –
-559
Closed -$59.2K
TTEC icon
5222
CALL
TTEC Holdings
TTEC
$122M
– –
-1,100
Closed -$49K
TU icon
5223
CALL
Telus
TU
$15B
– –
-22,000
Closed -$437K
TV icon
5224
CALL
Televisa
TV
$1.49B
– –
-100
Closed -$1K
TV icon
5225
Televisa
TV
$1.49B
– –
-86,844
Closed -$467K
207 208
209
210 211

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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.