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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Entegris
ENTG
$25B
| $171K | ﹤0.01% |
2,600
-13,700
| -84% | -$1.01M |
|
3377
CALL
Immersion
IMMR
$248M
| $170K | ﹤0.01% |
+24,200
| New | +$156K |
|
3378
PUT
Americold
COLD
$4.32B
| $170K | ﹤0.01% |
6,000
-20,600
| -77% | -$554K |
|
3379
CALL
Valley National Bancorp
VLY
$8.3B
| $170K | ﹤0.01% |
15,000
+3,900
| +35% | +$45.9K |
|
3380
PUT
TechnipFMC
FTI
$30.1B
| $169K | ﹤0.01% |
13,900
+13,400
| +2,680% | +$150K |
|
3381
Chesapeake Utilities
CPK
$3.26B
| $169K | ﹤0.01% |
1,431
+733
| +105% | +$86.1K |
|
|
EVA
3382
DELISTED
Enviva Inc.
EVA
| $169K | ﹤0.01% |
+3,191
| New | +$182K |
|
3383
Colgate-Palmolive
CL
$74.1B
| $169K | ﹤0.01% |
+2,141
| New | +$161K |
|
3384
dLocal
DLO
$4.34B
| $169K | ﹤0.01% |
10,827
+6,929
| +178% | +$122K |
|
|
AIRC
3385
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $168K | ﹤0.01% |
+4,900
| New | +$180K |
|
3386
Liberty Media Series C
FWONK
$26B
| $168K | ﹤0.01% |
2,907
-847
| -23% | -$48.4K |
|
3387
Comstock Resources
CRK
$3.99B
| $168K | ﹤0.01% |
12,255
-37,425
| -75% | -$639K |
|
3388
CALL
Brookfield Renewable
BEPC
$6.66B
| $168K | ﹤0.01% |
6,100
+200
| +3% | +$6.18K |
|
3389
Triumph Financial Inc
TFIN
$1.87B
| $168K | ﹤0.01% |
+3,431
| New | +$185K |
|
3390
Royalty Pharma
RPRX
$26.1B
| $167K | ﹤0.01% |
+4,238
| New | +$177K |
|
3391
CALL
indie Semiconductor
INDI
$875M
| $167K | ﹤0.01% |
+28,700
| New | +$212K |
|
3392
NerdWallet
NRDS
$639M
| $167K | ﹤0.01% |
+17,397
| New | +$195K |
|
3393
Astec Industries
ASTE
$975M
| $166K | ﹤0.01% |
+4,092
| New | +$165K |
|
|
NAPA
3394
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $166K | ﹤0.01% |
10,000
-17,400
| -64% | -$268K |
|
3395
PUT
Par Pacific Holdings
PARR
$4.12B
| $165K | ﹤0.01% |
7,100
-6,500
| -48% | -$142K |
|
3396
PUT
Petco
WOOF
$817M
| $165K | ﹤0.01% |
17,400
-900,800
| -98% | -$9.24M |
|
3397
CALL
XP
XP
$8.18B
| $164K | ﹤0.01% |
10,700
-23,100
| -68% | -$404K |
|
3398
PUT
IQVIA
IQV
$39.8B
| $164K | ﹤0.01% |
+800
| New | +$162K |
|
|
LADR
3399
PUT
Ladder Capital
LADR
$1.27B
| $164K | ﹤0.01% |
16,300
-1,700
| -9% | -$17.6K |
|
|
AAN
3400
DELISTED
The Aaron's Company Inc
AAN
| $162K | ﹤0.01% |
+13,576
| New | +$145K |
|
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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.