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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
(-28%)
Cap. Flow
-$7.48B
Cap. Flow
% of AUM
-43.25%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$16.4M |
| 2 |
Nike
NKE
|
+$16.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$14.4M |
| 4 |
Tesla
TSLA
|
+$13.4M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.4M |
| 2 |
NVIDIA
NVDA
|
+$76.4M |
| 3 |
TSMC
TSM
|
+$61.4M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $521K | ﹤0.01% |
+10,000
| New | +$499K |
|
|
HI
2477
CALL
DELISTED
Hillenbrand
HI
| $521K | ﹤0.01% |
12,200
+6,200
| +103% | +$274K |
|
|
OSH
2478
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $521K | ﹤0.01% |
24,200
-34,700
| -59% | -$726K |
|
2479
PUT
Vermilion Energy
VET
$1.72B
| $520K | ﹤0.01% |
29,400
+2,300
| +8% | +$46.7K |
|
2480
PUT
CBIZ
CBZ
$2.96B
| $520K | ﹤0.01% |
11,100
+4,300
| +63% | +$204K |
|
|
IPG
2481
CALL
DELISTED
Interpublic Group of Companies
IPG
| $520K | ﹤0.01% |
+15,600
| New | +$484K |
|
2482
Concentrix
CNXC
$1.52B
| $519K | ﹤0.01% |
3,897
-17,318
| -82% | -$2.1M |
|
|
GPP
2483
CALL
DELISTED
Green Plains Partners LP
GPP
| $518K | ﹤0.01% |
40,000
-51,700
| -56% | -$645K |
|
2484
CALL
Privia Health
PRVA
$2.78B
| $518K | ﹤0.01% |
22,800
-36,300
| -61% | -$1.01M |
|
|
NEWR
2485
DELISTED
New Relic, Inc.
NEWR
| $517K | ﹤0.01% |
9,160
-4,741
| -34% | -$268K |
|
|
WCN
2486
PUT
Waste Connections
WCN
$41.6B
| $517K | ﹤0.01% |
3,900
-3,800
| -49% | -$517K |
|
2487
PUT
Hartford Financial Services
HIG
$37.8B
| $516K | ﹤0.01% |
6,800
+4,200
| +162% | +$302K |
|
2488
PUT
Polaris
PII
$3.91B
| $515K | ﹤0.01% |
+5,100
| New | +$531K |
|
2489
PUT
SentinelOne
S
$8.17B
| $515K | ﹤0.01% |
35,300
+13,800
| +64% | +$255K |
|
|
HA
2490
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $514K | ﹤0.01% |
50,100
-2,500
| -5% | -$33.4K |
|
|
BNFT
2491
DELISTED
Benefitfocus, Inc.
BNFT
| $513K | ﹤0.01% |
49,055
+38,814
| +379% | +$348K |
|
2492
PUT
Aaon
AAON
$7.23B
| $512K | ﹤0.01% |
+10,200
| New | +$476K |
|
2493
PUT
MasTec
MTZ
$23B
| $512K | ﹤0.01% |
6,000
-31,500
| -84% | -$2.58M |
|
2494
CALL
Ball Corp
BALL
$16.4B
| $511K | ﹤0.01% |
10,000
-44,900
| -82% | -$2.33M |
|
|
SBNY
2495
DELISTED
Signature Bank
SBNY
| $510K | ﹤0.01% |
4,427
+3,433
| +345% | +$472K |
|
2496
BJs Wholesale Club
BJ
$11.9B
| $510K | ﹤0.01% |
+7,709
| New | +$558K |
|
2497
PUT
STAAR Surgical
STAA
$1.26B
| $510K | ﹤0.01% |
+10,500
| New | +$659K |
|
2498
PUT
Liberty Media Series C
FWONK
$26B
| $508K | ﹤0.01% |
8,791
-621
| -7% | -$35.5K |
|
|
CEQP
2499
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $508K | ﹤0.01% |
19,400
-800
| -4% | -$23.1K |
|
2500
CALL
Grand Canyon Education
LOPE
$3.79B
| $507K | ﹤0.01% |
+4,800
| New | +$479K |
|
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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.