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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
POSH
5476
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-25,064
Closed -$393K
MDH
5477
DELISTED
MDH Acquisition Corp.
MDH
– –
-249,999
Closed -$2.46M
MNRL
5478
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-72,500
Closed -$1.79M
FTVI
5479
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-25,000
Closed -$248K
MONCW
5480
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-24,990
Closed -$1K
MON
5481
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-49,979
Closed -$493K
HCARW
5482
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-25,000
Closed -$1K
HCAR
5483
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-78,030
Closed -$775K
ABMD
5484
CALL
DELISTED
Abiomed Inc
ABMD
– –
-3,700
Closed -$909K
ABMD
5485
DELISTED
Abiomed Inc
ABMD
– –
-2,018
Closed -$496K
ABMD
5486
PUT
DELISTED
Abiomed Inc
ABMD
– –
-12,700
Closed -$3.12M
EQHA
5487
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-325,309
Closed -$3.21M
HCIIW
5488
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-25,085
Closed -$1K
HCII
5489
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-100,340
Closed -$989K
HIIIW
5490
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-50,000
Closed -$2K
COLIW
5491
DELISTED
Colicity Inc. Warrant
COLIW
– –
-18,258
Closed -$1K
COVA
5492
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-112,175
Closed -$1.12M
VELO
5493
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-59,363
Closed -$584K
KLAQ
5494
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-149,996
Closed -$1.48M
KLAQW
5495
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-30,000
Closed -$2K
POND
5496
DELISTED
Angel Pond Holdings Corporation
POND
– –
-1,105,346
Closed -$10.9M
POND.WS
5497
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-366,466
Closed -$92K
GHAC
5498
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-99,999
Closed -$985K
GTPAW
5499
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-40,000
Closed -$12K
GTPA
5500
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-20,000
Closed -$196K
218 219
220
221 222

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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.