We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2851
Goodyear
GT
$1.74B
| $340K | ﹤0.01% |
33,472
-92,675
| -73% | -$1.01M |
|
2852
PUT
Repligen
RGEN
$9.35B
| $339K | ﹤0.01% |
+2,000
| New | +$363K |
|
2853
PUT
KRONOS Worldwide
KRO
$905M
| $338K | ﹤0.01% |
36,000
-10,100
| -22% | -$95.5K |
|
2854
PUT
Wolfspeed
WOLF
$1.65B
| $338K | ﹤0.01% |
+4,900
| New | +$434K |
|
2855
CALL
Badger Meter
BMI
$3.91B
| $338K | ﹤0.01% |
3,100
-6,300
| -67% | -$684K |
|
2856
PUT
Tractor Supply
TSCO
$19B
| $337K | ﹤0.01% |
+7,500
| New | +$319K |
|
|
IPG
2857
DELISTED
Interpublic Group of Companies
IPG
| $337K | ﹤0.01% |
+10,124
| New | +$314K |
|
2858
PUT
JELD-WEN Holding
JELD
$164M
| $337K | ﹤0.01% |
34,900
-36,500
| -51% | -$354K |
|
2859
PUT
ICF International
ICFI
$1.61B
| $337K | ﹤0.01% |
3,400
+2,400
| +240% | +$262K |
|
|
ATSG
2860
PUT
DELISTED
Air Transport Services Group
ATSG
| $335K | ﹤0.01% |
12,900
+4,500
| +54% | +$124K |
|
2861
PUT
NerdWallet
NRDS
$617M
| $335K | ﹤0.01% |
+34,900
| New | +$392K |
|
|
PETQ
2862
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $335K | ﹤0.01% |
36,300
-161,500
| -82% | -$1.51M |
|
2863
Dolby
DLB
$5.75B
| $335K | ﹤0.01% |
4,742
-21,630
| -82% | -$1.49M |
|
|
AY
2864
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $334K | ﹤0.01% |
12,900
-27,100
| -68% | -$732K |
|
|
EVA
2865
PUT
DELISTED
Enviva Inc.
EVA
| $334K | ﹤0.01% |
6,300
-35,200
| -85% | -$2.01M |
|
2866
CNX Resources
CNX
$5.29B
| $333K | ﹤0.01% |
19,802
+3,233
| +20% | +$55.8K |
|
2867
Atmos Energy
ATO
$28.7B
| $333K | ﹤0.01% |
2,973
+1,016
| +52% | +$112K |
|
2868
XPeng
XPEV
$11.2B
| $333K | ﹤0.01% |
33,519
-93,637
| -74% | -$844K |
|
2869
PUT
Sprout Social
SPT
$579M
| $333K | ﹤0.01% |
5,900
+5,300
| +883% | +$311K |
|
2870
PUT
Beazer Homes USA
BZH
$874M
| $332K | ﹤0.01% |
26,000
-27,500
| -51% | -$334K |
|
2871
CALL
Xylem
XYL
$28.5B
| $332K | ﹤0.01% |
3,000
-9,700
| -76% | -$1.02M |
|
2872
Parsons
PSN
$5.16B
| $331K | ﹤0.01% |
+7,166
| New | +$330K |
|
2873
Centrus Energy
LEU
$3.69B
| $331K | ﹤0.01% |
+10,197
| New | +$389K |
|
2874
Kornit Digital
KRNT
$758M
| $331K | ﹤0.01% |
14,396
-8,553
| -37% | -$214K |
|
|
ONIT
2875
CALL
Onity Group
ONIT
$321M
| $330K | ﹤0.01% |
10,800
-35,300
| -77% | -$1.1M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.