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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 | |
|---|---|---|---|---|---|---|
3651
Affirm
AFRM
$24.8B
| $103K | ﹤0.01% |
10,667
+2,877
| +37% | +$43.3K |
|
3652
PUT
Ares Management
ARES
$31.9B
| $103K | ﹤0.01% |
1,500
-21,700
| -94% | -$1.57M |
|
|
DCT
3653
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $102K | ﹤0.01% |
8,500
-291,700
| -97% | -$3.35M |
|
3654
NewMarket
NEU
$8.52B
| $102K | ﹤0.01% |
+329
| New | +$101K |
|
|
MDC
3655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $102K | ﹤0.01% |
3,235
-23,196
| -88% | -$717K |
|
3656
CALL
Walker & Dunlop
WD
$1.46B
| $102K | ﹤0.01% |
+1,300
| New | +$109K |
|
3657
Century Aluminum
CENX
$4.84B
| $102K | ﹤0.01% |
+12,470
| New | +$94.2K |
|
|
GPP
3658
DELISTED
Green Plains Partners LP
GPP
| $102K | ﹤0.01% |
7,857
-3,283
| -29% | -$41K |
|
|
FOCS
3659
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $101K | ﹤0.01% |
+2,722
| New | +$96.9K |
|
|
HAYN
3660
PUT
DELISTED
Haynes International, Inc.
HAYN
| $101K | ﹤0.01% |
2,200
-6,100
| -73% | -$286K |
|
|
BECN
3661
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100K | ﹤0.01% |
+1,900
| New | +$107K |
|
3662
PUT
Amplify Energy
AMPY
$182M
| $100K | ﹤0.01% |
11,400
+10,000
| +714% | +$85K |
|
3663
CALL
Grab
GRAB
$14.8B
| $99.5K | ﹤0.01% |
30,900
| – | – |
|
3664
CALL
Bio-Techne
TECH
$11.3B
| $99.5K | ﹤0.01% |
+1,200
| New | +$95.3K |
|
3665
Carter's
CRI
$1.44B
| $99.2K | ﹤0.01% |
+1,330
| New | +$95.3K |
|
|
PETQ
3666
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $99.2K | ﹤0.01% |
10,760
-123,008
| -92% | -$1.15M |
|
3667
PUT
FNB Corp
FNB
$6.85B
| $99.2K | ﹤0.01% |
+7,600
| New | +$102K |
|
3668
CALL
Sphere Entertainment
SPHR
$6.24B
| $98.9K | ﹤0.01% |
2,200
+700
| +47% | +$31.7K |
|
3669
CALL
Liberty Global Class A
LBTYA
$3.54B
| $98.4K | ﹤0.01% |
+5,200
| New | +$94.6K |
|
3670
CALL
FirstService
FSV
$6.21B
| $98K | ﹤0.01% |
800
+400
| +100% | +$49.5K |
|
3671
PUT
PagSeguro Digital
PAGS
$2.44B
| $97.9K | ﹤0.01% |
+11,200
| New | +$132K |
|
3672
CALL
ABM Industries
ABM
$2.83B
| $97.7K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$87.8K |
|
3673
Regis Corp
RGS
$70.3M
| $97.6K | ﹤0.01% |
3,998
+2,659
| +199% | +$63.2K |
|
3674
PUT
Blue Owl Capital
OWL
$18.9B
| $97.5K | ﹤0.01% |
9,200
-364,900
| -98% | -$3.85M |
|
3675
CALL
CONMED
CNMD
$1.49B
| $97.5K | ﹤0.01% |
1,100
-500
| -31% | -$41.5K |
|
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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.