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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 | |
|---|---|---|---|---|---|---|
|
GRMN
3551
Garmin
GRMN
$60.3B
| $123K | ﹤0.01% |
1,335
-6,907
| -84% | -$610K |
|
3552
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $123K | ﹤0.01% |
18,800
-57,500
| -75% | -$513K |
|
3553
CALL
Materion
MTRN
$5.89B
| $123K | ﹤0.01% |
+1,400
| New | +$114K |
|
3554
PUT
Loews
L
$23.1B
| $122K | ﹤0.01% |
2,100
-2,500
| -54% | -$139K |
|
3555
Fidelity National Financial
FNF
$13.1B
| $122K | ﹤0.01% |
3,245
-83,003
| -96% | -$3.11M |
|
|
VZIO
3556
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $122K | ﹤0.01% |
16,400
| – | – |
|
|
SPTN
3557
PUT
DELISTED
SpartanNash
SPTN
| $121K | ﹤0.01% |
+4,000
| New | +$130K |
|
3558
PUT
Vaalco Energy
EGY
$592M
| $121K | ﹤0.01% |
+26,500
| New | +$133K |
|
3559
CALL
Cactus
WHD
$5.79B
| $121K | ﹤0.01% |
2,400
-2,300
| -49% | -$115K |
|
3560
Rush Street Interactive
RSI
$2.83B
| $120K | ﹤0.01% |
+33,482
| New | +$124K |
|
|
SAGE
3561
DELISTED
Sage Therapeutics
SAGE
| $120K | ﹤0.01% |
+3,145
| New | +$120K |
|
|
ALEX
3562
PUT
DELISTED
Alexander & Baldwin
ALEX
| $120K | ﹤0.01% |
6,400
+100
| +2% | +$1.89K |
|
3563
PUT
Meritage Homes
MTH
$4.79B
| $120K | ﹤0.01% |
2,600
-33,000
| -93% | -$1.33M |
|
3564
ONE Gas
OGS
$5.1B
| $119K | ﹤0.01% |
1,578
+500
| +46% | +$38.6K |
|
3565
Heritage Financial
HFWA
$1.23B
| $119K | ﹤0.01% |
+3,895
| New | +$122K |
|
|
UCTT
3566
CALL
Ultra Clean Holdings
UCTT
$4.21B
| $119K | ﹤0.01% |
3,600
-10,300
| -74% | -$328K |
|
|
NOTE.WS
3567
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $119K | ﹤0.01% |
96,900
| – | – |
|
3568
SPX Corp
SPXC
$10.6B
| $119K | ﹤0.01% |
1,812
-3,130
| -63% | -$205K |
|
|
LUNA
3569
PUT
DELISTED
Luna Innovations Incorporated
LUNA
| $119K | ﹤0.01% |
+13,500
| New | +$85.6K |
|
3570
PUT
CareDx
CDNA
$2.45B
| $119K | ﹤0.01% |
+10,400
| New | +$154K |
|
3571
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
| $119K | ﹤0.01% |
5,600
-21,800
| -80% | -$516K |
|
|
SKX
3572
DELISTED
Skechers
SKX
| $119K | ﹤0.01% |
+2,825
| New | +$108K |
|
3573
CALL
Herc Holdings
HRI
$5.63B
| $118K | ﹤0.01% |
900
-5,500
| -86% | -$675K |
|
3574
Carrier Global
CARR
$52.3B
| $118K | ﹤0.01% |
2,867
+314
| +12% | +$12.7K |
|
|
TE
3575
CALL
T1 Energy
TE
$1.41B
| $118K | ﹤0.01% |
13,600
-112,000
| -89% | -$1.4M |
|
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.