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 | |
|---|---|---|---|---|---|---|
3351
PUT
IPG Photonics
IPGP
$3.57B
| $180K | ﹤0.01% |
1,900
-29,200
| -94% | -$2.62M |
|
3352
PUT
Array Technologies
ARRY
$796M
| $180K | ﹤0.01% |
9,300
+3,000
| +48% | +$57K |
|
|
DX
3353
PUT
Dynex Capital
DX
$3.23B
| $179K | ﹤0.01% |
14,100
-59,800
| -81% | -$740K |
|
3354
CALL
CDW
CDW
$17.8B
| $179K | ﹤0.01% |
1,000
-400
| -29% | -$70.3K |
|
3355
CALL
Revolve Group
RVLV
$1.72B
| $178K | ﹤0.01% |
8,000
-50,900
| -86% | -$1.22M |
|
3356
PUT
Emcor
EME
$36.7B
| $178K | ﹤0.01% |
1,200
-3,900
| -76% | -$554K |
|
|
SCPL
3357
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $177K | ﹤0.01% |
11,000
+10,900
| +10,900% | +$158K |
|
|
CHX
3358
CALL
DELISTED
ChampionX
CHX
| $177K | ﹤0.01% |
+6,100
| New | +$168K |
|
3359
CALL
Bright Horizons
BFAM
$3.85B
| $177K | ﹤0.01% |
2,800
-2,000
| -42% | -$131K |
|
3360
CALL
Honda
HMC
$40.5B
| $176K | ﹤0.01% |
+7,700
| New | +$178K |
|
3361
CALL
CAE Inc. Common Shares
CAE
$8.47B
| $176K | ﹤0.01% |
+9,100
| New | +$175K |
|
3362
PUT
Malibu Boats
MBUU
$573M
| $176K | ﹤0.01% |
+3,300
| New | +$177K |
|
3363
PUT
USA Compression Partners
USAC
$3.78B
| $176K | ﹤0.01% |
9,000
-85,100
| -90% | -$1.57M |
|
3364
CALL
New York Times
NYT
$10.3B
| $175K | ﹤0.01% |
5,400
+3,400
| +170% | +$111K |
|
3365
PUT
Heritage Financial
HFWA
$1.23B
| $175K | ﹤0.01% |
+5,700
| New | +$178K |
|
3366
Stantec
STN
$8.44B
| $175K | ﹤0.01% |
3,642
-8,541
| -70% | -$412K |
|
|
XRN
3367
CALL
Chiron Real Estate Inc
XRN
$484M
| $173K | ﹤0.01% |
3,660
+3,420
| +1,425% | +$155K |
|
3368
Leslie's
LESL
$7.21M
| $173K | ﹤0.01% |
710
+350
| +97% | +$97.3K |
|
|
STOR
3369
CALL
DELISTED
STORE Capital Corporation
STOR
| $173K | ﹤0.01% |
5,400
-11,400
| -68% | -$362K |
|
3370
Eversource Energy
ES
$27.2B
| $173K | ﹤0.01% |
2,064
-2,352
| -53% | -$187K |
|
|
NARI
3371
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $172K | ﹤0.01% |
2,700
-1,600
| -37% | -$116K |
|
3372
Knowles
KN
$3.23B
| $171K | ﹤0.01% |
10,441
-76,708
| -88% | -$1.11M |
|
|
SOHU
3373
PUT
Sohu.com
SOHU
$364M
| $171K | ﹤0.01% |
12,500
| – | – |
|
3374
CALL
BRC Group Holdings
RILY
$303M
| $171K | ﹤0.01% |
5,000
-18,300
| -79% | -$767K |
|
3375
CALL
Hewlett Packard
HPE
$79.2B
| $171K | ﹤0.01% |
10,700
-600
| -5% | -$8.85K |
|
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.