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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
PRGS icon
5051
CALL
Progress Software
PRGS
$1.77B
– –
-2,500
Closed -$106K
PRGS icon
5052
Progress Software
PRGS
$1.77B
– –
-1,005
Closed -$50.1K
PRG icon
5053
PROG Holdings
PRG
$1.7B
– –
-18,044
Closed -$308K
PRI icon
5054
CALL
Primerica
PRI
$9.69B
– –
-800
Closed -$99K
PRI icon
5055
Primerica
PRI
$9.69B
– –
-1,374
Closed -$170K
PRI icon
5056
PUT
Primerica
PRI
$9.69B
– –
-500
Closed -$62K
PRTS icon
5057
CALL
CarParts.com
PRTS
$54.9M
– –
-580
Closed -$30K
PRTS icon
5058
CarParts.com
PRTS
$54.9M
– –
-1,679
Closed -$87K
PRTS icon
5059
PUT
CarParts.com
PRTS
$54.9M
– –
-1,980
Closed -$102K
PSA icon
5060
CALL
Public Storage
PSA
$60.2B
– –
-400
Closed -$117K
PSA icon
5061
Public Storage
PSA
$60.2B
– –
-3
Closed -$1K
PSA icon
5062
PUT
Public Storage
PSA
$60.2B
– –
-1,200
Closed -$351K
PSFE icon
5063
CALL
Paysafe
PSFE
$363M
– –
-3,633
Closed -$60K
PSO icon
5064
CALL
Pearson
PSO
$9.87B
– –
-21,000
Closed -$201K
PSTL
5065
CALL
Postal Realty Trust
PSTL
$678M
– –
-10,000
Closed -$147K
PSTL
5066
PUT
Postal Realty Trust
PSTL
$678M
– –
-200
Closed -$3K
PTC icon
5067
PTC
PTC
$16.6B
– –
-2,175
Closed -$260K
PTON icon
5068
Peloton Interactive
PTON
$2.39B
– –
-84,996
Closed -$815K
PVH icon
5069
PVH
PVH
$4.01B
– –
-40,758
Closed -$2.43M
PWR icon
5070
CALL
Quanta Services
PWR
$100B
– –
-76,500
Closed -$9.74M
PZZA icon
5071
CALL
Papa John's
PZZA
$772M
– –
-12,500
Closed -$875K
PZZA icon
5072
Papa John's
PZZA
$772M
– –
-123,794
Closed -$9.73M
QRVO icon
5073
Qorvo
QRVO
$8.6B
– –
-17,997
Closed -$1.63M
R icon
5074
CALL
Ryder
R
$10B
– –
-9,800
Closed -$740K
RAMP icon
5075
LiveRamp
RAMP
$2.3B
– –
-40,273
Closed -$813K
201 202
203
204 205

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.