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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 | |
|---|---|---|---|---|---|---|
2876
Regeneron Pharmaceuticals
REGN
$83B
| $330K | ﹤0.01% |
457
+453
| +11,325% | +$334K |
|
2877
The GEO Group
GEO
$4B
| $330K | ﹤0.01% |
+30,134
| New | +$293K |
|
2878
CALL
Wabtec
WAB
$50.3B
| $329K | ﹤0.01% |
3,300
-37,200
| -92% | -$3.56M |
|
2879
Hawaiian Electric Industries
HE
$2.04B
| $329K | ﹤0.01% |
+7,870
| New | +$304K |
|
2880
Mitek Systems
MITK
$853M
| $329K | ﹤0.01% |
33,986
-3,597
| -10% | -$37.9K |
|
2881
PUT
Weis Markets
WMK
$1.77B
| $329K | ﹤0.01% |
+4,000
| New | +$338K |
|
2882
PUT
Nu Skin
NUS
$236M
| $329K | ﹤0.01% |
7,800
-24,300
| -76% | -$935K |
|
2883
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $328K | ﹤0.01% |
3,900
-53,700
| -93% | -$4.51M |
|
2884
National Health Investors
NHI
$3.5B
| $328K | ﹤0.01% |
6,283
+1,560
| +33% | +$85.5K |
|
2885
CALL
Shake Shack
SHAK
$2.98B
| $328K | ﹤0.01% |
7,900
-93,300
| -92% | -$4.55M |
|
2886
PUT
eBay
EBAY
$46.5B
| $328K | ﹤0.01% |
7,900
-97,700
| -93% | -$4.05M |
|
|
AXON
2887
Axon Enterprise
AXON
$50B
| $327K | ﹤0.01% |
+1,973
| New | +$312K |
|
2888
Sibanye-Stillwater
SBSW
$7.42B
| $327K | ﹤0.01% |
30,662
-11,928
| -28% | -$121K |
|
2889
CALL
Winnebago Industries
WGO
$921M
| $327K | ﹤0.01% |
6,200
-26,000
| -81% | -$1.48M |
|
2890
PUT
Aurinia Pharmaceuticals
AUPH
$2.02B
| $326K | ﹤0.01% |
75,400
| – | – |
|
2891
Otis Worldwide
OTIS
$27.8B
| $326K | ﹤0.01% |
4,157
-13,945
| -77% | -$1.03M |
|
2892
CALL
Qualys
QLYS
$6.78B
| $325K | ﹤0.01% |
2,900
-2,500
| -46% | -$312K |
|
|
SIVB
2893
DELISTED
SVB Financial Group
SIVB
| $325K | ﹤0.01% |
1,412
+1,410
| +70,500% | +$350K |
|
2894
CALL
Popular Inc
BPOP
$11.3B
| $325K | ﹤0.01% |
4,900
-2,000
| -29% | -$139K |
|
2895
PUT
Camden Property Trust
CPT
$11.1B
| $324K | ﹤0.01% |
2,900
-900
| -24% | -$103K |
|
2896
CALL
SentinelOne
S
$8.17B
| $324K | ﹤0.01% |
22,200
+18,100
| +441% | +$335K |
|
2897
PUT
Global Partners
GLP
$1.69B
| $323K | ﹤0.01% |
9,300
+3,000
| +48% | +$92.7K |
|
|
FSRX
2898
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $323K | ﹤0.01% |
32,113
| – | – |
|
2899
PUT
Zoetis
ZTS
$31.3B
| $322K | ﹤0.01% |
2,200
-1,400
| -39% | -$207K |
|
|
ACH
2900
CALL
Accendra Health
ACH
$84.6M
| $322K | ﹤0.01% |
16,500
-14,700
| -47% | -$287K |
|
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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.