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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
LBAI
5376
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-23,114
Closed -$412K
SP
5377
DELISTED
SP Plus Corporation
SP
– –
-4,458
Closed -$154K
SP
5378
PUT
DELISTED
SP Plus Corporation
SP
– –
-17,700
Closed -$554K
PXD
5379
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$730
NS
5380
DELISTED
NuStar Energy L.P.
NS
– –
-4,710
Closed -$73.3K
RMGC
5381
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-74,981
Closed -$745K
DSKE
5382
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,100
Closed -$60K
DSKE
5383
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100
Closed -$1K
JOAN
5384
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-4,350
Closed -$29K
JOAN
5385
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-9,900
Closed -$66K
HCMA
5386
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-50,000
Closed -$505K
ROSS
5387
DELISTED
Ross Acquisition Corp II
ROSS
– –
-40,174
Closed -$398K
TGH
5388
DELISTED
Textainer Group Holdings limited
TGH
– –
-122,232
Closed -$3.63M
SOVO
5389
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-9,100
Closed -$130K
SOVO
5390
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-23,842
Closed -$340K
EAC
5391
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-31,931
Closed -$316K
MDRX
5392
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-400
Closed -$6K
MDRX
5393
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-105,805
Closed -$1.61M
MDRX
5394
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-229,000
Closed -$3.49M
FICV
5395
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-49,998
Closed -$492K
CPTK
5396
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-99,995
Closed -$992K
GOL
5397
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-50,064
Closed -$165K
GOL
5398
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-50,000
Closed -$164K
SRC
5399
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,700
Closed -$98K
SRC
5400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,798
Closed -$246K
214 215
216
217 218

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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.