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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 | |
|---|---|---|---|---|---|---|
3401
GH Research
GHRS
$1.94B
| $162K | ﹤0.01% |
16,688
+5,629
| +51% | +$60.9K |
|
3402
PUT
Hanover Insurance
THG
$7.77B
| $162K | ﹤0.01% |
+1,200
| New | +$167K |
|
|
GOOS
3403
CALL
Canada Goose Holdings
GOOS
$850M
| $162K | ﹤0.01% |
9,100
| – | – |
|
3404
Innoviz Technologies
INVZ
$114M
| $162K | ﹤0.01% |
41,236
+24,567
| +147% | +$117K |
|
3405
PUT
nVent Electric
NVT
$27.5B
| $162K | ﹤0.01% |
+4,200
| New | +$155K |
|
3406
PUT
ArcBest
ARCB
$3.28B
| $161K | ﹤0.01% |
2,300
-1,500
| -39% | -$116K |
|
3407
Huazhu Hotels Group
HTHT
$12.5B
| $161K | ﹤0.01% |
3,797
-2,337
| -38% | -$84.5K |
|
3408
Ameren
AEE
$30.2B
| $161K | ﹤0.01% |
1,806
-3,911
| -68% | -$329K |
|
3409
PUT
Orion
OEC
$360M
| $160K | ﹤0.01% |
9,000
-130,900
| -94% | -$2.2M |
|
3410
Icon
ICLR
$12.9B
| $160K | ﹤0.01% |
+822
| New | +$163K |
|
3411
BRC Group Holdings
RILY
$303M
| $159K | ﹤0.01% |
+4,662
| New | +$195K |
|
3412
CALL
Eversource Energy
ES
$27.2B
| $159K | ﹤0.01% |
1,900
-10,000
| -84% | -$793K |
|
3413
CALL
HUB Group
HUBG
$2.55B
| $159K | ﹤0.01% |
4,000
-6,200
| -61% | -$242K |
|
|
SHOE
3414
Shoe Station Group
SHOE
$415M
| $159K | ﹤0.01% |
+6,638
| New | +$159K |
|
3415
PUT
Avient
AVNT
$4.23B
| $159K | ﹤0.01% |
4,700
+3,000
| +176% | +$98.6K |
|
3416
PUT
Spire
SR
$4.9B
| $158K | ﹤0.01% |
2,300
+1,200
| +109% | +$81.7K |
|
3417
Milestone Pharmaceuticals
MIST
$133M
| $158K | ﹤0.01% |
+39,956
| New | +$210K |
|
3418
CALL
Invesco Mortgage Capital
IVR
$805M
| $158K | ﹤0.01% |
+12,400
| New | +$152K |
|
3419
PUT
Accel Entertainment
ACEL
$1.01B
| $158K | ﹤0.01% |
+20,500
| New | +$176K |
|
|
EB
3420
DELISTED
Eventbrite
EB
| $158K | ﹤0.01% |
26,935
+8,053
| +43% | +$52.6K |
|
3421
PUT
Oneok
OKE
$58.4B
| $158K | ﹤0.01% |
2,400
-2,800
| -54% | -$172K |
|
3422
Edwards Lifesciences
EW
$53.4B
| $158K | ﹤0.01% |
+2,113
| New | +$163K |
|
3423
DoorDash
DASH
$93.7B
| $157K | ﹤0.01% |
+3,217
| New | +$167K |
|
|
PENG
3424
PUT
Penguin Solutions Inc
PENG
$3.12B
| $156K | ﹤0.01% |
10,500
-62,000
| -86% | -$948K |
|
3425
Tronox
TROX
$958M
| $156K | ﹤0.01% |
11,348
-4,261
| -27% | -$56.7K |
|
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.