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 | |
|---|---|---|---|---|---|---|
3526
Visteon
VC
$2.86B
| $128K | ﹤0.01% |
979
-151
| -13% | -$20.1K |
|
3527
CALL
Healthpeak Properties
DOC
$14.3B
| $128K | ﹤0.01% |
5,100
-22,000
| -81% | -$535K |
|
|
ACH
3528
Accendra Health
ACH
$83.8M
| $128K | ﹤0.01% |
6,540
-14,778
| -69% | -$288K |
|
3529
Glacier Bancorp
GBCI
$6.48B
| $128K | ﹤0.01% |
2,583
-1,530
| -37% | -$82.5K |
|
|
FFWM
3530
PUT
DELISTED
First Foundation Inc
FFWM
| $128K | ﹤0.01% |
+8,900
| New | +$138K |
|
3531
PUT
Jones Lang LaSalle
JLL
$17B
| $127K | ﹤0.01% |
+800
| New | +$128K |
|
3532
Iron Mountain
IRM
$37.7B
| $127K | ﹤0.01% |
2,555
-7,455
| -74% | -$376K |
|
3533
PUT
Alpha Pro Tech
APT
$55.7M
| $127K | ﹤0.01% |
31,600
| – | – |
|
3534
PUT
FormFactor
FORM
$10.3B
| $127K | ﹤0.01% |
5,700
-96,600
| -94% | -$2.25M |
|
3535
indie Semiconductor
INDI
$873M
| $126K | ﹤0.01% |
+21,660
| New | +$160K |
|
3536
Dorman Products
DORM
$3.95B
| $126K | ﹤0.01% |
1,557
-127
| -8% | -$10.8K |
|
3537
CALL
Cognizant
CTSH
$26.7B
| $126K | ﹤0.01% |
2,200
-11,100
| -83% | -$651K |
|
3538
Genpact
G
$5.78B
| $126K | ﹤0.01% |
2,714
-8,260
| -75% | -$376K |
|
3539
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $126K | ﹤0.01% |
800
-7,500
| -90% | -$1.17M |
|
3540
Horizon Technology Finance
HRZN
$343M
| $125K | ﹤0.01% |
10,791
-13,266
| -55% | -$159K |
|
3541
PUT
Vishay Intertechnology
VSH
$5.11B
| $125K | ﹤0.01% |
5,800
+700
| +14% | +$14.8K |
|
3542
PUT
Century Communities
CCS
$2.04B
| $125K | ﹤0.01% |
+2,500
| New | +$118K |
|
3543
Sportradar
SRAD
$4.02B
| $125K | ﹤0.01% |
+12,542
| New | +$122K |
|
3544
CALL
Plains All American Pipeline
PAA
$16.6B
| $125K | ﹤0.01% |
10,600
| – | – |
|
3545
PUT
Cushman & Wakefield Ltd
CWK
$3.37B
| $125K | ﹤0.01% |
+10,000
| New | +$116K |
|
3546
Silgan Holdings
SLGN
$4.46B
| $125K | ﹤0.01% |
+2,403
| New | +$118K |
|
3547
Equifax
EFX
$21.8B
| $124K | ﹤0.01% |
+640
| New | +$117K |
|
3548
Beyond Meat
BYND
$214M
| $124K | ﹤0.01% |
10,062
-28,048
| -74% | -$391K |
|
3549
PUT
Alight
ALIT
$395M
| $124K | ﹤0.01% |
+740
| New | +$123K |
|
3550
PUT
American Financial Group
AFG
$12.1B
| $124K | ﹤0.01% |
+900
| New | +$123K |
|
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.