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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
PEGA icon
5026
Pegasystems
PEGA
$5.45B
– –
-18,992
Closed -$305K
PEGA icon
5027
PUT
Pegasystems
PEGA
$5.45B
– –
-20,000
Closed -$321K
PEP icon
5028
PepsiCo
PEP
$189B
– –
-4,530
Closed -$808K
PFE icon
5029
Pfizer
PFE
$155B
– –
-63,512
Closed -$3.04M
PFG icon
5030
Principal Financial Group
PFG
$24.3B
– –
-3,291
Closed -$237K
PFSI icon
5031
CALL
PennyMac Financial
PFSI
$3.94B
– –
-2,600
Closed -$112K
PFSI icon
5032
PUT
PennyMac Financial
PFSI
$3.94B
– –
-32,500
Closed -$1.39M
PGR icon
5033
CALL
Progressive
PGR
$125B
– –
-600
Closed -$70K
PGR icon
5034
Progressive
PGR
$125B
– –
-1,785
Closed -$207K
PGR icon
5035
PUT
Progressive
PGR
$125B
– –
-4,900
Closed -$569K
PGNY icon
5036
PUT
Progyny
PGNY
$2.21B
– –
-17,200
Closed -$637K
PI icon
5037
PUT
Impinj
PI
$5.41B
– –
-2,100
Closed -$168K
PL icon
5038
CALL
Planet Labs
PL
$8.4B
– –
-49,600
Closed -$269K
PLBY icon
5039
CALL
Playboy Inc
PLBY
$136M
– –
-900
Closed -$4K
PLBY icon
5040
PUT
Playboy Inc
PLBY
$136M
– –
-45,500
Closed -$183K
PLNT icon
5041
Planet Fitness
PLNT
$3.71B
– –
-60,985
Closed -$4.26M
PLXS icon
5042
CALL
Plexus
PLXS
$7.2B
– –
-14,700
Closed -$1.29M
PMT
5043
CALL
PennyMac Mortgage Investment
PMT
$817M
– –
-25,400
Closed -$299K
PMVP icon
5044
CALL
PMV Pharmaceuticals
PMVP
$62.4M
– –
-15,000
Closed -$178K
PNR icon
5045
CALL
Pentair
PNR
$10.8B
– –
-9,800
Closed -$398K
POOL icon
5046
CALL
Pool Corp
POOL
$7.34B
– –
-1,000
Closed -$318K
POST icon
5047
CALL
Post Holdings
POST
$3.49B
– –
-15,000
Closed -$1.23M
POWI icon
5048
Power Integrations
POWI
$3.47B
– –
-2,812
Closed -$201K
POWW icon
5049
Outdoor Holding Co
POWW
$283M
– –
-45,060
Closed -$132K
PR
5050
Permian Resources
PR
$17.6B
– –
-4,475
Closed -$42.8K
200 201
202
203 204

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.