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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
SRC
5401
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,300
Closed -$589K
FTCH
5402
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-32,579
Closed -$227K
ACRO
5403
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-227,721
Closed -$2.21M
SGEN
5404
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$1.37M
SGEN
5405
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,100
Closed -$1.11M
VRTV
5406
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,790
Closed -$338K
HT
5407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-29,594
Closed -$236K
NEWR
5408
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-200
Closed -$11K
AAC
5409
DELISTED
Ares Acquisition Corporation
AAC
– –
-500,000
Closed -$4.96M
DEN
5410
DELISTED
Denbury Inc.
DEN
– –
-9,068
Closed -$824K
CANO
5411
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-400
Closed -$347K
SFR
5412
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-53,189
Closed -$529K
NFNT
5413
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-40,000
Closed -$399K
HCCI
5414
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-9,200
Closed -$272K
HCCI
5415
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-2,227
Closed -$66K
HCCI
5416
PUT
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-4,200
Closed -$124K
SDC
5417
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,919
Closed -$12K
ICNC
5418
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-50,000
Closed -$507K
ICNC.WS
5419
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-7,800
Closed -$1K
GFGD
5420
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-100,000
Closed -$987K
ZEV
5421
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-3,438
Closed -$107K
ZEV
5422
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-4,120
Closed -$128K
WWE
5423
DELISTED
World Wrestling Entertainment
WWE
– –
-2,007
Closed -$152K
BKI
5424
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-900
Closed -$58K
BKI
5425
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,798
Closed -$440K
215 216
217
218 219

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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.