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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
PBFX
5526
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-5,500
Closed -$104K
PBFX
5527
DELISTED
PBF LOGISTICS LP
PBFX
– –
-168,095
Closed -$3.17M
CRU
5528
DELISTED
Crucible Acquisition Corporation
CRU
– –
-225,000
Closed -$2.24M
WPCA.WS
5529
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-10,000
Closed -$1K
WPCB.WS
5530
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-90,000
Closed -$6K
EQHA.WS
5531
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-203,300
Closed -$14K
RADA
5532
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-412,500
Closed -$3.97M
RADA
5533
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-17,319
Closed -$167K
RADA
5534
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-23,800
Closed -$229K
ASZ
5535
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-324,999
Closed -$3.19M
EPWR.WS
5536
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-100,000
Closed -$6K
FLAC
5537
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-139,898
Closed -$1.4M
FLACW
5538
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-40,033
Closed -$30K
CLR
5539
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18,300
Closed -$1.22M
CLR
5540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,625
Closed -$1.45M
CLR
5541
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-42,700
Closed -$2.85M
TWNI.WS
5542
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-136,183
Closed -$3K
ZEN
5543
CALL
DELISTED
ZENDESK INC
ZEN
– –
-198,100
Closed -$15.1M
ZEN
5544
DELISTED
ZENDESK INC
ZEN
– –
-60,504
Closed -$4.6M
ZEN
5545
PUT
DELISTED
ZENDESK INC
ZEN
– –
-153,700
Closed -$11.7M
CPTK.WS
5546
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-33,332
Closed -$1K
TEN
5547
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-35,300
Closed -$614K
TEN
5548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,674
Closed -$446K
TEN
5549
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-150,400
Closed -$2.62M
NSTC.WS
5550
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-500,000
Closed -$21K
220 221
222
223 224

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EAM
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RJFSA
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AA
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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.