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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 | |
|---|---|---|---|---|---|---|
|
CTRA
3426
CALL
DELISTED
Coterra Energy
CTRA
| $155K | ﹤0.01% |
6,300
-16,800
| -73% | -$463K |
|
3427
Methode Electronics
MEI
$593M
| $155K | ﹤0.01% |
3,484
-9,317
| -73% | -$398K |
|
3428
RBC Bearings
RBC
$17.5B
| $154K | ﹤0.01% |
737
-2,211
| -75% | -$505K |
|
3429
ARK Web x.0 ETF
ARKW
$1.82B
| $154K | ﹤0.01% |
3,997
-19,562
| -83% | -$855K |
|
3430
CALL
TTM Technologies
TTMI
$14.6B
| $154K | ﹤0.01% |
+10,200
| New | +$151K |
|
3431
Clearway Energy Class C
CWEN
$7.02B
| $153K | ﹤0.01% |
4,805
-698
| -13% | -$23.5K |
|
3432
PUT
RXO
RXO
$3.85B
| $153K | ﹤0.01% |
+8,900
| New | +$158K |
|
|
ZYXI
3433
CALL
DELISTED
Zynex
ZYXI
| $153K | ﹤0.01% |
+11,000
| New | +$133K |
|
3434
CALL
Hecla Mining
HL
$11.9B
| $153K | ﹤0.01% |
+27,500
| New | +$137K |
|
3435
NXP Semiconductors
NXPI
$58.5B
| $153K | ﹤0.01% |
+966
| New | +$153K |
|
3436
Jefferies Financial Group
JEF
$12.9B
| $152K | ﹤0.01% |
4,653
-15,594
| -77% | -$518K |
|
3437
GameStop
GME
$8.33B
| $152K | ﹤0.01% |
8,256
+7,000
| +557% | +$172K |
|
3438
Sally Beauty Holdings
SBH
$1.55B
| $152K | ﹤0.01% |
+12,166
| New | +$149K |
|
3439
CALL
Synaptics
SYNA
$4.2B
| $152K | ﹤0.01% |
1,600
+900
| +129% | +$86.5K |
|
|
DX
3440
Dynex Capital
DX
$3.23B
| $152K | ﹤0.01% |
11,952
-41,967
| -78% | -$520K |
|
|
SFBS
3441
PUT
ServisFirst Bancshares
SFBS
$5B
| $152K | ﹤0.01% |
+2,200
| New | +$164K |
|
3442
CALL
ONE Gas
OGS
$5.09B
| $151K | ﹤0.01% |
2,000
+1,100
| +122% | +$84.9K |
|
3443
Becton Dickinson
BDX
$49.6B
| $151K | ﹤0.01% |
595
-10,903
| -95% | -$2.57M |
|
3444
Sprinklr
CXM
$1.65B
| $151K | ﹤0.01% |
+18,495
| New | +$160K |
|
3445
Williams-Sonoma
WSM
$28.5B
| $150K | ﹤0.01% |
+2,616
| New | +$157K |
|
3446
CALL
American Outdoor Brands
AOUT
$161M
| $150K | ﹤0.01% |
15,000
| – | – |
|
3447
CALL
Curtiss-Wright
CW
$25.4B
| $150K | ﹤0.01% |
900
-1,100
| -55% | -$183K |
|
3448
CALL
Essential Properties Realty Trust
EPRT
$6.71B
| $150K | ﹤0.01% |
6,400
+900
| +16% | +$19.6K |
|
|
GDEN
3449
PUT
DELISTED
Golden Entertainment
GDEN
| $150K | ﹤0.01% |
4,000
-8,200
| -67% | -$338K |
|
3450
CALL
Rio Tinto
RIO
$160B
| $150K | ﹤0.01% |
2,100
| – | – |
|
Similar funds
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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.