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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 | |
|---|---|---|---|---|---|---|
2976
CALL
H.B. Fuller
FUL
$3.24B
| $294K | ﹤0.01% |
+4,100
| New | +$296K |
|
|
CHX
2977
DELISTED
ChampionX
CHX
| $293K | ﹤0.01% |
+10,115
| New | +$279K |
|
2978
PUT
National Beverage
FIZZ
$2.93B
| $293K | ﹤0.01% |
+6,300
| New | +$296K |
|
|
COOP
2979
CALL
DELISTED
Mr. Cooper
COOP
| $293K | ﹤0.01% |
7,300
-12,900
| -64% | -$545K |
|
|
SNV
2980
CALL
DELISTED
Synovus
SNV
| $293K | ﹤0.01% |
7,800
-48,400
| -86% | -$1.92M |
|
2981
PUT
Williams Companies
WMB
$89.3B
| $293K | ﹤0.01% |
8,900
-1,500
| -14% | -$48.8K |
|
|
SFIX
2982
Stitch Fix
SFIX
$487M
| $293K | ﹤0.01% |
94,106
-53,155
| -36% | -$199K |
|
2983
Zions Bancorporation
ZION
$10.5B
| $293K | ﹤0.01% |
+5,951
| New | +$298K |
|
2984
Suburban Propane Partners
SPH
$1.17B
| $292K | ﹤0.01% |
19,234
-13,464
| -41% | -$216K |
|
2985
PUT
Alta Equipment Group
ALTG
$234M
| $291K | ﹤0.01% |
22,100
-57,400
| -72% | -$691K |
|
2986
CALL
Vodafone
VOD
$37.5B
| $291K | ﹤0.01% |
28,800
-96,900
| -77% | -$1.09M |
|
2987
CSX Corp
CSX
$92.9B
| $291K | ﹤0.01% |
+9,403
| New | +$283K |
|
2988
CALL
ManpowerGroup
MAN
$2.75B
| $291K | ﹤0.01% |
+3,500
| New | +$281K |
|
2989
L3Harris
LHX
$53.7B
| $290K | ﹤0.01% |
1,394
-15,857
| -92% | -$3.58M |
|
|
EDR
2990
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $290K | ﹤0.01% |
+12,861
| New | +$274K |
|
2991
PUT
Commercial Metals
CMC
$7.98B
| $290K | ﹤0.01% |
6,000
-100
| -2% | -$4.58K |
|
2992
PUT
Campbell Soup
CPB
$6.94B
| $289K | ﹤0.01% |
5,100
+300
| +6% | +$15.7K |
|
|
LL
2993
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | ﹤0.01% |
51,405
-86,633
| -63% | -$607K |
|
2994
PUT
Standard Motor Products
SMP
$870M
| $289K | ﹤0.01% |
8,300
-3,100
| -27% | -$113K |
|
2995
Vornado Realty Trust
VNO
$7.41B
| $288K | ﹤0.01% |
+13,860
| New | +$317K |
|
2996
PUT
SPDR Gold Trust
GLD
$142B
| $288K | ﹤0.01% |
1,700
-30,700
| -95% | -$4.95M |
|
2997
CALL
Mine Safety
MSA
$7.32B
| $288K | ﹤0.01% |
+2,000
| New | +$262K |
|
2998
CALL
United Microelectronic
UMC
$48.6B
| $288K | ﹤0.01% |
44,100
-581,500
| -93% | -$3.85M |
|
2999
SentinelOne
S
$8.17B
| $287K | ﹤0.01% |
19,655
+19,137
| +3,694% | +$354K |
|
3000
Avery Dennison
AVY
$13.6B
| $287K | ﹤0.01% |
1,583
+222
| +16% | +$39.6K |
|
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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.