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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 | |
|---|---|---|---|---|---|---|
3626
PUT
Sensata Technologies
ST
$6.75B
| $109K | ﹤0.01% |
2,700
-19,000
| -88% | -$791K |
|
|
TTM
3627
PUT
DELISTED
Tata Motors Limited
TTM
| $109K | ﹤0.01% |
4,700
-4,800
| -51% | -$120K |
|
3628
PUT
Brown & Brown
BRO
$23.5B
| $108K | ﹤0.01% |
1,900
-3,300
| -63% | -$193K |
|
3629
PUT
WPP
WPP
$5.79B
| $108K | ﹤0.01% |
2,200
-5,200
| -70% | -$247K |
|
3630
ADT
ADT
$5.33B
| $108K | ﹤0.01% |
+11,910
| New | +$106K |
|
3631
PUT
Antero Midstream
AM
$10.6B
| $108K | ﹤0.01% |
10,000
-4,800
| -32% | -$50.9K |
|
3632
CALL
Idacorp
IDA
$8.21B
| $108K | ﹤0.01% |
+1,000
| New | +$104K |
|
3633
BlackLine
BL
$1.65B
| $108K | ﹤0.01% |
+1,603
| New | +$99.4K |
|
3634
PUT
NorthWestern Energy
NWE
$4.36B
| $107K | ﹤0.01% |
1,800
+1,300
| +260% | +$70.9K |
|
|
UNIT
3635
CALL
Uniti Group
UNIT
$2.31B
| $107K | ﹤0.01% |
19,300
-1,000
| -5% | -$6.87K |
|
3636
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $106K | ﹤0.01% |
+2,345
| New | +$110K |
|
|
NSA
3637
DELISTED
National Storage Affiliates Trust
NSA
| $106K | ﹤0.01% |
+2,931
| New | +$115K |
|
3638
CALL
Tyson Foods
TSN
$19.6B
| $106K | ﹤0.01% |
1,700
-5,600
| -77% | -$364K |
|
3639
Philips
PHG
$26.2B
| $105K | ﹤0.01% |
+8,207
| New | +$99K |
|
3640
CALL
Hess Midstream
HESM
$5.22B
| $105K | ﹤0.01% |
+3,500
| New | +$100K |
|
3641
CALL
Playtika
PLTK
$969M
| $105K | ﹤0.01% |
12,300
-31,800
| -72% | -$295K |
|
3642
CALL
Fastenal
FAST
$60B
| $104K | ﹤0.01% |
4,400
-52,800
| -92% | -$1.29M |
|
3643
Stride
LRN
$3.23B
| $104K | ﹤0.01% |
3,326
+835
| +34% | +$30.7K |
|
3644
Mercury Insurance
MCY
$5.9B
| $104K | ﹤0.01% |
3,039
-1,394
| -31% | -$46.4K |
|
3645
CALL
International Seaways
INSW
$4.54B
| $104K | ﹤0.01% |
2,800
-16,200
| -85% | -$656K |
|
3646
PUT
Eastern Bankshares
EBC
$5.33B
| $104K | ﹤0.01% |
6,000
+3,400
| +131% | +$65K |
|
3647
CALL
Cushman & Wakefield Ltd
CWK
$3.22B
| $103K | ﹤0.01% |
+8,300
| New | +$96K |
|
3648
Blackbaud
BLKB
$2.01B
| $103K | ﹤0.01% |
1,756
-11,522
| -87% | -$645K |
|
3649
CMS Energy
CMS
$21.9B
| $103K | ﹤0.01% |
1,630
+1,609
| +7,662% | +$95.1K |
|
3650
Americold
COLD
$4.18B
| $103K | ﹤0.01% |
3,646
-21,427
| -85% | -$577K |
|
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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.