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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Harley-Davidson
HOG
$2.9B
| $196K | ﹤0.01% |
4,700
-12,900
| -73% | -$549K |
|
3302
CALL
Federal Signal
FSS
$7.51B
| $195K | ﹤0.01% |
+4,200
| New | +$193K |
|
|
ESTE
3303
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $195K | ﹤0.01% |
+13,700
| New | +$203K |
|
3304
CALL
Toll Brothers
TOL
$14B
| $195K | ﹤0.01% |
3,900
+2,000
| +105% | +$92K |
|
3305
CALL
Park Hotels & Resorts
PK
$3.03B
| $195K | ﹤0.01% |
16,500
+4,700
| +40% | +$57.3K |
|
|
CANO
3306
CALL
DELISTED
Cano Health, Inc.
CANO
| $194K | ﹤0.01% |
1,418
+173
| +14% | +$58.6K |
|
3307
CALL
Mirion Technologies
MIR
$3.88B
| $194K | ﹤0.01% |
29,300
| – | – |
|
3308
PUT
Power Integrations
POWI
$3.48B
| $194K | ﹤0.01% |
2,700
-6,800
| -72% | -$485K |
|
3309
PUT
AutoNation
AN
$6.89B
| $193K | ﹤0.01% |
1,800
-1,600
| -47% | -$177K |
|
3310
PUT
SLM Corp
SLM
$5.22B
| $193K | ﹤0.01% |
11,600
+11,100
| +2,220% | +$182K |
|
|
CCEC
3311
Capital Clean Energy Carriers
CCEC
$1.36B
| $192K | ﹤0.01% |
14,092
-27,650
| -66% | -$398K |
|
3312
Idacorp
IDA
$8.16B
| $192K | ﹤0.01% |
1,782
-3,716
| -68% | -$385K |
|
3313
CALL
Prologis
PLD
$134B
| $192K | ﹤0.01% |
+1,700
| New | +$188K |
|
|
SAFE
3314
Safehold
SAFE
$1.1B
| $192K | ﹤0.01% |
4,016
-5,946
| -60% | -$286K |
|
|
SAFE
3315
PUT
Safehold
SAFE
$1.1B
| $192K | ﹤0.01% |
4,016
-5,126
| -56% | -$247K |
|
3316
PUT
Choice Hotels
CHH
$4.71B
| $191K | ﹤0.01% |
1,700
-9,300
| -85% | -$1.11M |
|
3317
CALL
Western Union
WU
$2.34B
| $191K | ﹤0.01% |
13,900
-27,600
| -67% | -$381K |
|
3318
Cigna
CI
$73.5B
| $191K | ﹤0.01% |
577
+574
| +19,133% | +$182K |
|
|
AHRT
3319
AH Realty Trust
AHRT
$506M
| $190K | ﹤0.01% |
16,506
-5,467
| -25% | -$63K |
|
|
AGR
3320
CALL
DELISTED
Avangrid, Inc.
AGR
| $189K | ﹤0.01% |
+4,400
| New | +$182K |
|
|
CMRC
3321
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $189K | ﹤0.01% |
21,600
-1,600
| -7% | -$17.3K |
|
3322
CALL
Huron Consulting
HURN
$2.47B
| $189K | ﹤0.01% |
+2,600
| New | +$191K |
|
3323
PUT
Fulton Financial
FULT
$4.69B
| $188K | ﹤0.01% |
11,200
+2,600
| +30% | +$45.6K |
|
|
SQSP
3324
PUT
DELISTED
Squarespace, Inc.
SQSP
| $188K | ﹤0.01% |
8,500
-22,600
| -73% | -$476K |
|
3325
Vontier
VNT
$4.47B
| $188K | ﹤0.01% |
9,711
-65,575
| -87% | -$1.23M |
|
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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.