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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
UPWK icon
5251
PUT
Upwork
UPWK
$1.2B
– –
-425,900
Closed -$5.8M
URBN icon
5252
Urban Outfitters
URBN
$6.72B
– –
-56,057
Closed -$1.4M
URNM icon
5253
Sprott Uranium Miners ETF
URNM
$1.99B
– –
-26,162
Closed -$850K
URNM icon
5254
PUT
Sprott Uranium Miners ETF
URNM
$1.99B
– –
-25,800
Closed -$838K
USB icon
5255
US Bancorp
USB
$100B
– –
-52,833
Closed -$2.26M
VEEV icon
5256
Veeva Systems
VEEV
$37.8B
– –
-18,885
Closed -$3.23M
VERV
5257
CALL
DELISTED
Verve Therapeutics
VERV
– –
-2,800
Closed -$96K
VERV
5258
PUT
DELISTED
Verve Therapeutics
VERV
– –
-5,600
Closed -$192K
VERU icon
5259
CALL
Veru
VERU
$43.7M
– –
-10
Closed -$1K
VERU icon
5260
Veru
VERU
$43.7M
– –
-348
Closed -$40K
VERU icon
5261
PUT
Veru
VERU
$43.7M
– –
-2,000
Closed -$230K
VET icon
5262
Vermilion Energy
VET
$1.72B
– –
-237,360
Closed -$4.82M
VIAV icon
5263
CALL
Viavi Solutions
VIAV
$9.28B
– –
-18,400
Closed -$240K
VIAV icon
5264
PUT
Viavi Solutions
VIAV
$9.28B
– –
-3,300
Closed -$43K
VIPS icon
5265
Vipshop
VIPS
$7.43B
– –
-46,023
Closed -$457K
VIST icon
5266
CALL
Vista Energy
VIST
$7.46B
– –
-46,700
Closed -$440K
VITL icon
5267
Vital Farms
VITL
$508M
– –
-12,363
Closed -$148K
VITL icon
5268
PUT
Vital Farms
VITL
$508M
– –
-10,300
Closed -$123K
VLY icon
5269
Valley National Bancorp
VLY
$8.08B
– –
-24,691
Closed -$291K
VLY icon
5270
PUT
Valley National Bancorp
VLY
$8.08B
– –
-61,200
Closed -$661K
VMI icon
5271
Valmont Industries
VMI
$9.57B
– –
-2
Closed -$634
VNOM icon
5272
CALL
Viper Energy
VNOM
$15B
– –
-42,500
Closed -$1.22M
VOYA icon
5273
PUT
Voya Financial
VOYA
$9.33B
– –
-50,000
Closed -$3.02M
VRA icon
5274
Vera Bradley
VRA
$98.1M
– –
-22,699
Closed -$68K
VRA icon
5275
PUT
Vera Bradley
VRA
$98.1M
– –
-22,700
Closed -$68K
209 210
211
212 213

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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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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.