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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Portland General Electric
POR
$5.92B
| $274K | ﹤0.01% |
5,600
-13,600
| -71% | -$630K |
|
3052
PUT
Allegion
ALLE
$14.2B
| $274K | ﹤0.01% |
2,600
+1,000
| +63% | +$104K |
|
3053
PUT
Sabra Healthcare REIT
SBRA
$5.15B
| $273K | ﹤0.01% |
22,000
-40,400
| -65% | -$515K |
|
3054
Federal Realty Investment Trust
FRT
$10.3B
| $273K | ﹤0.01% |
2,705
-1,781
| -40% | -$180K |
|
3055
PUT
Sonoco
SON
$5.77B
| $273K | ﹤0.01% |
4,500
-30,900
| -87% | -$1.86M |
|
3056
PUT
Costamare
CMRE
$1.74B
| $273K | ﹤0.01% |
29,400
-36,100
| -55% | -$339K |
|
|
EDR
3057
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $273K | ﹤0.01% |
12,100
-32,200
| -73% | -$687K |
|
3058
Griffon
GFF
$4.8B
| $272K | ﹤0.01% |
7,610
-6,208
| -45% | -$207K |
|
|
ODP
3059
DELISTED
ODP
ODP
| $272K | ﹤0.01% |
+5,977
| New | +$255K |
|
3060
PUT
Gray Television
GTN
$520M
| $272K | ﹤0.01% |
24,300
-318,600
| -93% | -$3.95M |
|
3061
PUT
Horizon Technology Finance
HRZN
$343M
| $271K | ﹤0.01% |
23,400
-1,000
| -4% | -$12K |
|
3062
CALL
Cleveland-Cliffs
CLF
$6.93B
| $271K | ﹤0.01% |
16,800
-489,100
| -97% | -$7.37M |
|
3063
CALL
Federal Agricultural Mortgage
AGM
$2.51B
| $271K | ﹤0.01% |
2,400
+400
| +20% | +$46K |
|
3064
C.H. Robinson
CHRW
$17.5B
| $270K | ﹤0.01% |
2,947
-13,090
| -82% | -$1.25M |
|
3065
Array Technologies
ARRY
$796M
| $270K | ﹤0.01% |
13,949
-3,103
| -18% | -$58.9K |
|
3066
Alpha and Omega Semiconductor
AOSL
$916M
| $269K | ﹤0.01% |
9,432
-1,369
| -13% | -$44.3K |
|
3067
CALL
Agilysys
AGYS
$3.25B
| $269K | ﹤0.01% |
3,400
-1,900
| -36% | -$121K |
|
3068
PUT
Cabot Corp
CBT
$4.45B
| $267K | ﹤0.01% |
4,000
-1,000
| -20% | -$69.8K |
|
3069
PUT
UMB Financial
UMBF
$11.5B
| $267K | ﹤0.01% |
3,200
+700
| +28% | +$58.8K |
|
3070
PUT
VeriSign
VRSN
$26B
| $267K | ﹤0.01% |
1,300
-18,400
| -93% | -$3.53M |
|
3071
CALL
FormFactor
FORM
$10.3B
| $267K | ﹤0.01% |
12,000
-2,900
| -19% | -$67.6K |
|
|
SNV
3072
PUT
DELISTED
Synovus
SNV
| $267K | ﹤0.01% |
+7,100
| New | +$282K |
|
|
FPI
3073
Farmland Partners
FPI
$425M
| $266K | ﹤0.01% |
21,387
+11,801
| +123% | +$156K |
|
3074
PUT
Global E Online
GLBE
$7.09B
| $266K | ﹤0.01% |
12,900
-64,400
| -83% | -$1.46M |
|
3075
SiTime
SITM
$20.7B
| $265K | ﹤0.01% |
2,607
-16,168
| -86% | -$1.53M |
|
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ECU
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RJFSA
AA
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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.