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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Alta Equipment Group
ALTG
$238M
| $113K | ﹤0.01% |
8,600
+200
| +2% | +$2.41K |
|
3602
PUT
Atkore
ATKR
$3.17B
| $113K | ﹤0.01% |
1,000
-900
| -47% | -$94.2K |
|
3603
AGCO
AGCO
$6.98B
| $113K | ﹤0.01% |
817
-3,070
| -79% | -$379K |
|
3604
Lear
LEA
$8.12B
| $113K | ﹤0.01% |
912
-7,177
| -89% | -$951K |
|
3605
Golub Capital BDC
GBDC
$3.48B
| $113K | ﹤0.01% |
8,592
-9,529
| -53% | -$126K |
|
3606
First Horizon
FHN
$12.3B
| $113K | ﹤0.01% |
4,613
+4,470
| +3,126% | +$108K |
|
3607
CALL
NorthWestern Energy
NWE
$4.39B
| $113K | ﹤0.01% |
1,900
-2,900
| -60% | -$158K |
|
3608
US Global Jets ETF
JETS
$834M
| $112K | ﹤0.01% |
6,577
-173,783
| -96% | -$3.03M |
|
3609
PUT
SBA Communications
SBAC
$19.8B
| $112K | ﹤0.01% |
400
-100
| -20% | -$27.8K |
|
3610
CALL
Camden Property Trust
CPT
$11.1B
| $112K | ﹤0.01% |
+1,000
| New | +$114K |
|
|
AZEK
3611
CALL
DELISTED
The AZEK Co
AZEK
| $112K | ﹤0.01% |
+5,500
| New | +$102K |
|
3612
CALL
Itron
ITRI
$4.49B
| $111K | ﹤0.01% |
+2,200
| New | +$109K |
|
3613
CBIZ
CBZ
$2.97B
| $111K | ﹤0.01% |
2,376
-1,068
| -31% | -$50.8K |
|
3614
PUT
Revolve Group
RVLV
$1.71B
| $111K | ﹤0.01% |
5,000
-70,400
| -93% | -$1.69M |
|
|
SOLO
3615
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $110K | ﹤0.01% |
182,800
| – | – |
|
3616
PUT
BWX Technologies
BWXT
$15.6B
| $110K | ﹤0.01% |
1,900
-26,800
| -93% | -$1.54M |
|
3617
Limbach Holdings
LMB
$534M
| $110K | ﹤0.01% |
+10,592
| New | +$101K |
|
|
SFBS
3618
CALL
ServisFirst Bancshares
SFBS
$4.97B
| $110K | ﹤0.01% |
+1,600
| New | +$119K |
|
|
ACCD
3619
DELISTED
Accolade Inc
ACCD
| $110K | ﹤0.01% |
+14,126
| New | +$135K |
|
3620
CALL
Phreesia
PHR
$776M
| $110K | ﹤0.01% |
+3,400
| New | +$92.3K |
|
3621
CALL
Urban Outfitters
URBN
$6.52B
| $110K | ﹤0.01% |
4,600
-68,300
| -94% | -$1.7M |
|
|
SA
3622
CALL
Seabridge Gold
SA
$3.45B
| $109K | ﹤0.01% |
8,700
-9,800
| -53% | -$116K |
|
3623
Rexford Industrial Realty
REXR
$8.13B
| $109K | ﹤0.01% |
2,001
-47
| -2% | -$2.53K |
|
|
3624
PUT
Rexford Industrial Realty
REXR
$8.13B
| $109K | ﹤0.01% |
2,000
+200
| +11% | +$10.8K |
|
3625
PUT
Patrick Industries
PATK
$2.79B
| $109K | ﹤0.01% |
2,700
-3,000
| -53% | -$104K |
|
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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.