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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
TA
5451
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-4,300
Closed -$232K
SUMO
5452
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-46,400
Closed -$348K
EVOJ
5453
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-31,182
Closed -$307K
BRIV
5454
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-152,220
Closed -$1.49M
VLAT
5455
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-218,497
Closed -$2.15M
ADAL
5456
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-25,000
Closed -$253K
FRC
5457
CALL
DELISTED
First Republic Bank
FRC
– –
-300
Closed -$39K
FRC
5458
PUT
DELISTED
First Republic Bank
FRC
– –
-2,400
Closed -$313K
GEEX
5459
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-180,000
Closed -$1.83M
SGFY
5460
DELISTED
Signify Health, Inc.
SGFY
– –
-16,249
Closed -$474K
ATCO
5461
CALL
DELISTED
Atlas Corp.
ATCO
– –
-1,000
Closed -$14K
SPKB
5462
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-74,865
Closed -$742K
LDHA
5463
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-99,250
Closed -$983K
WPCA
5464
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-49,999
Closed -$496K
HERA
5465
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-249,975
Closed -$2.48M
IBER
5466
DELISTED
Ibere Pharmaceuticals
IBER
– –
-50,000
Closed -$496K
PAYA
5467
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-62,200
Closed -$380K
NVSA
5468
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-72,505
Closed -$720K
LGAC
5469
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-107,701
Closed -$1.07M
ITQ
5470
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-199,999
Closed -$1.99M
SCOB
5471
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-149,982
Closed -$1.49M
SVFA
5472
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-2,179
Closed -$22K
BNFT
5473
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-2,200
Closed -$14K
SWIR
5474
CALL
DELISTED
Sierra Wireless
SWIR
– –
-24,000
Closed -$731K
SWIR
5475
PUT
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$6K
217 218
219
220 221

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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.