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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
ZUMZ icon
5326
Zumiez
ZUMZ
$339M
– –
-8,166
Closed -$176K
ZUMZ icon
5327
PUT
Zumiez
ZUMZ
$339M
– –
-11,100
Closed -$239K
CPAY icon
5328
Corpay
CPAY
$25.7B
– –
-8,707
Closed -$1.6M
TE
5329
PUT
T1 Energy
TE
$1.63B
– –
-31,500
Closed -$449K
ONIT
5330
PUT
Onity Group
ONIT
$332M
– –
-1,400
Closed -$33K
VEEA
5331
Veea Inc
VEEA
$8.74M
– –
-99,995
Closed -$991K
EXE
5332
PUT
Expand Energy Corp
EXE
$21.5B
– –
-18,800
Closed -$1.77M
AMODW
5333
Alpha Modus Holdings Warrant
AMODW
$316K
$0 ﹤0.01%
1,187,850
– –
ASBP
5334
Aspire Biopharma
ASBP
$10M
– –
-21
Closed -$254K
BERY
5335
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,315
Closed -$211K
PYCR
5336
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,971
Closed -$413K
LGTY
5337
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-5,100
Closed -$78K
LGTY
5338
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,742
Closed -$27K
LGTY
5339
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-7,500
Closed -$115K
NVRO
5340
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-3,500
Closed -$163K
NVRO
5341
DELISTED
NEVRO CORP.
NVRO
– –
-18,187
Closed -$848K
NVRO
5342
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-5,200
Closed -$242K
DM
5343
DELISTED
Desktop Metal, Inc.
DM
– –
-10,334
Closed -$268K
DM
5344
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-14,940
Closed -$387K
EDR
5345
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,200
Closed -$511K
VMCA
5346
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-200,000
Closed -$2.03M
NKLA
5347
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,000
Closed -$1.06M
NKLA
5348
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-13
Closed -$1K
ZUO
5349
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-100
Closed -$1K
ZUO
5350
DELISTED
Zuora, Inc.
ZUO
– –
-13,596
Closed -$100K
212 213
214
215 216

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RJFSA
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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.