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 | |
|---|---|---|---|---|---|---|
3251
PUT
J&J Snack Foods
JJSF
$1.7B
| $210K | ﹤0.01% |
1,400
-1,100
| -44% | -$163K |
|
3252
PUT
Agilent Technologies
A
$42.2B
| $210K | ﹤0.01% |
1,400
-16,300
| -92% | -$2.33M |
|
|
SIX
3253
DELISTED
Six Flags Entertainment Corp.
SIX
| $210K | ﹤0.01% |
9,011
-155,186
| -95% | -$3.34M |
|
3254
CALL
Boston Properties
BXP
$11B
| $209K | ﹤0.01% |
3,100
-5,000
| -62% | -$354K |
|
3255
PUT
Iron Mountain
IRM
$37.7B
| $209K | ﹤0.01% |
4,200
-10,800
| -72% | -$545K |
|
3256
CALL
Visteon
VC
$2.86B
| $209K | ﹤0.01% |
+1,600
| New | +$213K |
|
3257
Landstar System
LSTR
$6.4B
| $209K | ﹤0.01% |
1,285
-2,585
| -67% | -$415K |
|
3258
Synaptics
SYNA
$4.2B
| $209K | ﹤0.01% |
2,198
-6,063
| -73% | -$583K |
|
3259
Cemex
CX
$16B
| $209K | ﹤0.01% |
+51,617
| New | +$206K |
|
3260
PUT
Nasdaq
NDAQ
$54.6B
| $209K | ﹤0.01% |
3,400
-1,100
| -24% | -$68.5K |
|
3261
PUT
LKQ Corp
LKQ
$6.38B
| $208K | ﹤0.01% |
3,900
-32,600
| -89% | -$1.72M |
|
3262
HealthEquity
HQY
$8.83B
| $208K | ﹤0.01% |
+3,378
| New | +$227K |
|
3263
Eastman Chemical
EMN
$8.43B
| $208K | ﹤0.01% |
2,556
-17,935
| -88% | -$1.44M |
|
3264
CBRE Group
CBRE
$44B
| $208K | ﹤0.01% |
2,703
-5,810
| -68% | -$429K |
|
3265
KRONOS Worldwide
KRO
$996M
| $208K | ﹤0.01% |
22,096
-7,732
| -26% | -$73.1K |
|
3266
CALL
Workhorse Group
WKHS
$33.1M
| $207K | ﹤0.01% |
45
| – | – |
|
3267
PUT
Coherent
COHR
$64B
| $207K | ﹤0.01% |
5,900
-102,900
| -95% | -$3.58M |
|
3268
CALL
Arrow Financial
AROW
$723M
| $207K | ﹤0.01% |
+6,283
| New | +$203K |
|
3269
Erie Indemnity
ERIE
$13.4B
| $206K | ﹤0.01% |
+830
| New | +$214K |
|
|
VISN
3270
Vistance Networks Inc
VISN
$2.62B
| $206K | ﹤0.01% |
27,966
-202,235
| -88% | -$1.95M |
|
3271
PUT
Northwest Bancshares
NWBI
$2.31B
| $206K | ﹤0.01% |
+14,700
| New | +$212K |
|
|
PPL
3272
PUT
PPL Corp
PPL
$26.8B
| $205K | ﹤0.01% |
7,000
-132,400
| -95% | -$3.64M |
|
3273
CALL
PROG Holdings
PRG
$1.7B
| $204K | ﹤0.01% |
12,100
+11,800
| +3,933% | +$202K |
|
3274
Varonis Systems
VRNS
$5.26B
| $204K | ﹤0.01% |
+8,519
| New | +$195K |
|
|
AIMC
3275
DELISTED
Altra Industrial Motion Corp
AIMC
| $204K | ﹤0.01% |
+3,409
| New | +$179K |
|
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.