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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 | |
|---|---|---|---|---|---|---|
3001
Zebra Technologies
ZBRA
$18B
| $286K | ﹤0.01% |
1,117
-2,121
| -66% | -$548K |
|
3002
PUT
Healthpeak Properties
DOC
$14.3B
| $286K | ﹤0.01% |
11,400
+8,500
| +293% | +$207K |
|
3003
CALL
Neuronetics
STIM
$211M
| $286K | ﹤0.01% |
+41,600
| New | +$196K |
|
3004
Avnet
AVT
$7.87B
| $285K | ﹤0.01% |
6,861
-16,374
| -70% | -$681K |
|
3005
Perdoceo Education
PRDO
$1.99B
| $285K | ﹤0.01% |
+20,490
| New | +$261K |
|
3006
Rogers Communications
RCI
$19.7B
| $285K | ﹤0.01% |
+6,080
| New | +$259K |
|
3007
PUT
United Microelectronic
UMC
$48.6B
| $285K | ﹤0.01% |
43,600
-1,299,100
| -97% | -$8.6M |
|
3008
Brunswick
BC
$5.29B
| $285K | ﹤0.01% |
3,949
-1,976
| -33% | -$141K |
|
|
ACCD
3009
PUT
DELISTED
Accolade Inc
ACCD
| $284K | ﹤0.01% |
+36,500
| New | +$348K |
|
3010
CALL
Ichor Holdings
ICHR
$2.67B
| $284K | ﹤0.01% |
10,600
+3,800
| +56% | +$101K |
|
3011
PUT
Goldman Sachs BDC
GSBD
$1.12B
| $284K | ﹤0.01% |
+20,700
| New | +$311K |
|
3012
Red Rock Resorts
RRR
$3.67B
| $284K | ﹤0.01% |
+7,098
| New | +$291K |
|
3013
CALL
Republic Services
RSG
$65.9B
| $284K | ﹤0.01% |
2,200
-2,200
| -50% | -$294K |
|
3014
PUT
Enovix
ENVX
$966M
| $284K | ﹤0.01% |
26,057
-19,086
| -42% | -$235K |
|
3015
Nomad Foods
NOMD
$1.68B
| $284K | ﹤0.01% |
16,448
+12,202
| +287% | +$193K |
|
3016
CALL
Charles River Laboratories
CRL
$13.4B
| $283K | ﹤0.01% |
1,300
-2,700
| -68% | -$590K |
|
|
ATSG
3017
CALL
DELISTED
Air Transport Services Group
ATSG
| $283K | ﹤0.01% |
10,900
+10,800
| +10,800% | +$297K |
|
3018
United Natural Foods
UNFI
$2.94B
| $283K | ﹤0.01% |
7,315
-46,228
| -86% | -$1.91M |
|
3019
CALL
Photronics
PLAB
$1.97B
| $283K | ﹤0.01% |
16,800
-24,600
| -59% | -$419K |
|
3020
CALL
Genpact
G
$5.78B
| $283K | ﹤0.01% |
6,100
+400
| +7% | +$18.2K |
|
|
ENLC
3021
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $282K | ﹤0.01% |
22,900
+15,500
| +209% | +$179K |
|
3022
CALL
Upland Software
UPLD
$17.9M
| $282K | ﹤0.01% |
+3,950
| New | +$294K |
|
3023
CALL
Morningstar
MORN
$7.76B
| $282K | ﹤0.01% |
+1,300
| New | +$296K |
|
|
BCOV
3024
PUT
DELISTED
Brightcove, Inc.
BCOV
| $280K | ﹤0.01% |
53,600
-10,300
| -16% | -$60K |
|
|
NS
3025
CALL
DELISTED
NuStar Energy L.P.
NS
| $280K | ﹤0.01% |
17,500
+5,600
| +47% | +$87.1K |
|
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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.