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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 | |
|---|---|---|---|---|---|---|
|
HEP
3576
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $118K | ﹤0.01% |
+6,500
| New | +$119K |
|
3577
PUT
Raymond James Financial
RJF
$34.8B
| $118K | ﹤0.01% |
+1,100
| New | +$123K |
|
3578
CALL
Protolabs
PRLB
$2.21B
| $117K | ﹤0.01% |
4,600
-400
| -8% | -$11.9K |
|
3579
CALL
Watts Water Technologies
WTS
$12.8B
| $117K | ﹤0.01% |
800
-4,400
| -85% | -$634K |
|
3580
PUT
RPM International
RPM
$14.5B
| $117K | ﹤0.01% |
1,200
-6,900
| -85% | -$669K |
|
|
ERF
3581
PUT
DELISTED
Enerplus Corporation
ERF
| $116K | ﹤0.01% |
6,600
-92,300
| -93% | -$1.58M |
|
3582
CALL
Tompkins Financial
TMP
$1.45B
| $116K | ﹤0.01% |
+1,500
| New | +$120K |
|
3583
CALL
Universal Corp
UVV
$1.13B
| $116K | ﹤0.01% |
+2,200
| New | +$114K |
|
3584
PUT
Federal Signal
FSS
$7.52B
| $116K | ﹤0.01% |
+2,500
| New | +$115K |
|
3585
PUT
Century Aluminum
CENX
$4.68B
| $116K | ﹤0.01% |
14,200
+7,000
| +97% | +$52.9K |
|
3586
PUT
SITE Centers
SITC
$157M
| $116K | ﹤0.01% |
10,895
-2,435
| -18% | -$23.9K |
|
|
BECN
3587
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $116K | ﹤0.01% |
2,199
-4,717
| -68% | -$267K |
|
3588
MarketAxess Holdings
MKTX
$5.72B
| $116K | ﹤0.01% |
416
-4,879
| -92% | -$1.26M |
|
3589
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
| $116K | ﹤0.01% |
+4,000
| New | +$116K |
|
|
COWN
3590
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $116K | ﹤0.01% |
3,000
-400
| -12% | -$15.5K |
|
|
DCH
3591
PUT
Dauch Corp
DCH
$1.59B
| $116K | ﹤0.01% |
14,800
-90,300
| -86% | -$809K |
|
3592
Essential Properties Realty Trust
EPRT
$6.7B
| $116K | ﹤0.01% |
4,931
-19,692
| -80% | -$429K |
|
3593
CALL
Yelp
YELP
$1.31B
| $115K | ﹤0.01% |
4,200
+1,500
| +56% | +$47.6K |
|
3594
Fiverr
FVRR
$323M
| $115K | ﹤0.01% |
+3,940
| New | +$124K |
|
3595
AGNC Investment
AGNC
$13B
| $114K | ﹤0.01% |
11,034
-115,648
| -91% | -$1.06M |
|
3596
Global Industrial
GIC
$1.48B
| $114K | ﹤0.01% |
4,849
+1,559
| +47% | +$40.4K |
|
3597
CALL
Vontier
VNT
$4.49B
| $114K | ﹤0.01% |
5,900
+200
| +4% | +$3.75K |
|
3598
Blackrock
BLK
$183B
| $114K | ﹤0.01% |
161
-7,071
| -98% | -$4.72M |
|
3599
Genie Energy
GNE
$384M
| $114K | ﹤0.01% |
10,999
-17,449
| -61% | -$170K |
|
3600
PUT
Bright Horizons
BFAM
$3.87B
| $114K | ﹤0.01% |
1,800
-9,700
| -84% | -$635K |
|
Similar funds
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EAM
RJFSA
AA
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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.