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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
GHACW
5501
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-33,333
Closed -$1K
GTPB
5502
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-19,999
Closed -$196K
TSPQ
5503
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-52,073
Closed -$511K
AMPI
5504
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-52,040
Closed -$512K
JOFFW
5505
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-17,500
Closed -$1K
JOFF
5506
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-274,145
Closed -$2.7M
HLAHW
5507
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-172,396
Closed -$5K
KAHC
5508
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-199,688
Closed -$1.97M
HLAH
5509
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-366,588
Closed -$3.63M
BLTSW
5510
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-224,985
Closed -$7K
BSKYW
5511
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-62,498
Closed -$5K
BSKY
5512
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-274,153
Closed -$2.68M
SSAAW
5513
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-66,632
Closed -$3K
BLTS
5514
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-44,970
Closed -$446K
FCAX.WS
5515
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-30,028
Closed -$2K
LOTZW
5516
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-29,600
Closed -$1K
KAHC.WS
5517
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-49,922
Closed -$6K
OEPWW
5518
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-166,666
Closed -$15K
ZWRK
5519
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-48,444
Closed -$477K
CLRMW
5520
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-37,782
Closed -$1K
SWCH
5521
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-19,000
Closed -$640K
SWCH
5522
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-17,600
Closed -$593K
ACII
5523
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-107,117
Closed -$1.05M
SWET
5524
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-208,356
Closed -$2.06M
SWETW
5525
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-99,959
Closed -$4K
219 220
221
222 223

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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.