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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
BKI
5426
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17,300
Closed -$1.12M
NEX
5427
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-100,754
Closed -$986K
SUNL
5428
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-2,500
Closed -$62K
FRG
5429
CALL
DELISTED
Franchise Group, Inc.
FRG
– –
-4,400
Closed -$107K
FRG
5430
DELISTED
Franchise Group, Inc.
FRG
– –
-2,463
Closed -$60K
FRG
5431
PUT
DELISTED
Franchise Group, Inc.
FRG
– –
-16,700
Closed -$406K
AMRS
5432
DELISTED
Amyris Inc.
AMRS
– –
-5,831
Closed -$13K
BSAQ
5433
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-100,000
Closed -$979K
CPUH
5434
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-239,495
Closed -$2.36M
UNVR
5435
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,311
Closed -$124K
UNVR
5436
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,400
Closed -$259K
AJRD
5437
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$4K
AJRD
5438
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,927
Closed -$197K
AJRD
5439
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$4K
XM
5440
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-34,400
Closed -$350K
JUGG
5441
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-99,992
Closed -$983K
ROCC
5442
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-15,100
Closed -$475K
HCNE
5443
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-150,000
Closed -$1.46M
RXDX
5444
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-4,000
Closed -$236K
BRMK
5445
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-25,099
Closed -$128K
BRMK
5446
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-58,800
Closed -$300K
AQUA
5447
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,700
Closed -$188K
AQUA
5448
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,263
Closed -$75K
AQUA
5449
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,200
Closed -$271K
TA
5450
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-13,300
Closed -$717K
216 217
218
219 220

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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.