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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
HTPA.WS
5551
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-198,508
Closed -$7K
MDH.WS
5552
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-125,000
Closed -$2K
FSNB.WS
5553
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-200,000
Closed -$10K
CHAA.WS
5554
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-150,033
Closed -$7K
CYBE
5555
DELISTED
Cyberoptics Corp
CYBE
– –
-55
Closed -$3K
CYBE
5556
PUT
DELISTED
Cyberoptics Corp
CYBE
– –
-4,000
Closed -$215K
LUXAW
5557
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-29,047
Closed -$3K
PICC.WS
5558
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-20,000
Closed -$1K
TWTR
5559
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,231,500
Closed -$54M
TWTR
5560
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-635,000
Closed -$27.8M
BOAS
5561
DELISTED
BOA Acquisition Corp.
BOAS
– –
-99,009
Closed -$984K
ACII.WS
5562
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-25,000
Closed -$1K
BOAS.WS
5563
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-25,000
Closed -$6K
MONDW
5564
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-25,000
Closed -$16K
TMAC.WS
5565
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-50,000
Closed -$2K
LFTR
5566
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-48,211
Closed -$482K
AVLR
5567
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-23,300
Closed -$2.14M
AVLR
5568
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-14,300
Closed -$1.31M
SHLX
5569
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,690
Closed -$122K
SHLX
5570
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-36,300
Closed -$574K
IPOF
5571
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-107,000
Closed -$1.07M
IPOF
5572
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,016
Closed -$20K
RCHG
5573
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-40,287
Closed -$408K
ASZ.WS
5574
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-75,000
Closed -$8K
CTXS
5575
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-45,000
Closed -$4.68M
220 221 222
223
224

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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.