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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
WOW
5301
PUT
DELISTED
WideOpenWest
WOW
– –
-43,900
Closed -$539K
WPC icon
5302
W.P. Carey
WPC
$16.4B
– –
-34,187
Closed -$2.57M
WRLD icon
5303
World Acceptance Corp
WRLD
$873M
– –
-828
Closed -$80K
WRLD icon
5304
PUT
World Acceptance Corp
WRLD
$873M
– –
-2,100
Closed -$203K
WSFS icon
5305
CALL
WSFS Financial
WSFS
$4.15B
– –
-5,300
Closed -$246K
WSFS icon
5306
WSFS Financial
WSFS
$4.15B
– –
-472
Closed -$22K
WSFS icon
5307
PUT
WSFS Financial
WSFS
$4.15B
– –
-6,500
Closed -$302K
WSR
5308
CALL
DELISTED
Whitestone REIT
WSR
– –
-11,900
Closed -$101K
WSR
5309
DELISTED
Whitestone REIT
WSR
– –
-3,125
Closed -$26K
WSR
5310
PUT
DELISTED
Whitestone REIT
WSR
– –
-10,600
Closed -$90K
WTW icon
5311
CALL
Willis Towers Watson
WTW
$32B
– –
-2,500
Closed -$502K
WW
5312
CALL
DELISTED
WW International
WW
– –
-141,100
Closed -$555K
WW
5313
DELISTED
WW International
WW
– –
-81,825
Closed -$322K
WW
5314
PUT
DELISTED
WW International
WW
– –
-98,500
Closed -$387K
WY icon
5315
Weyerhaeuser
WY
$18.4B
– –
-65,473
Closed -$2.03M
X
5316
DELISTED
US Steel
X
– –
-215,175
Closed -$4.96M
XLI icon
5317
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-20,617
Closed -$1.96M
XLP icon
5318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-12,425
Closed -$905K
XME icon
5319
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-19,400
Closed -$824K
XRAY icon
5320
CALL
Dentsply Sirona
XRAY
$2.43B
– –
-2,300
Closed -$65K
XRAY icon
5321
Dentsply Sirona
XRAY
$2.43B
– –
-23,608
Closed -$669K
XRAY icon
5322
PUT
Dentsply Sirona
XRAY
$2.43B
– –
-24,200
Closed -$686K
YPF icon
5323
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-39,963
Closed -$308K
ZIP icon
5324
ZipRecruiter
ZIP
$423M
– –
-1,961
Closed -$32.5K
ZIP icon
5325
PUT
ZipRecruiter
ZIP
$423M
– –
-19,100
Closed -$315K
211 212
213
214 215

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RJFSA
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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.