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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
ZUO
5351
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-21,700
Closed -$160K
CITE
5352
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-200,000
Closed -$2.02M
NAPA
5353
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,100
Closed -$146K
CTLT
5354
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-5,300
Closed -$384K
HAIA
5355
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-35,000
Closed -$353K
AY
5356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,981
Closed -$486K
PFTA
5357
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-90,999
Closed -$895K
MRO
5358
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$2K
HAYN
5359
DELISTED
Haynes International, Inc.
HAYN
– –
-2,657
Closed -$125K
PRMW
5360
DELISTED
Primo Water Corporation
PRMW
– –
-15,125
Closed -$220K
SQSP
5361
DELISTED
Squarespace, Inc.
SQSP
– –
-15,845
Closed -$334K
TUP
5362
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,300
Closed -$81K
AMK
5363
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-23,798
Closed -$435K
DO
5364
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-59,300
Closed -$393K
TRON
5365
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-100,000
Closed -$1.01M
CONN
5366
CALL
DELISTED
Conn's Inc.
CONN
– –
-11,500
Closed -$81K
CONN
5367
DELISTED
Conn's Inc.
CONN
– –
-134
Closed -$1K
CONN
5368
PUT
DELISTED
Conn's Inc.
CONN
– –
-400
Closed -$3K
BLUA
5369
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-117,724
Closed -$1.17M
EVBG
5370
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,945
Closed -$60K
EVBG
5371
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-17,400
Closed -$537K
WIRE
5372
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-600
Closed -$69K
COOL
5373
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-34,526
Closed -$344K
QDRO
5374
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-82,641
Closed -$821K
OSI
5375
DELISTED
Osiris Acquisition Corp.
OSI
– –
-99,030
Closed -$970K
213 214
215
216 217

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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.