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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Northern Trust
NTRS
$34.7B
| $97.3K | ﹤0.01% |
+1,100
| New | +$96.3K |
|
3677
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $97.1K | ﹤0.01% |
+2,400
| New | +$106K |
|
3678
CNA Financial
CNA
$13.8B
| $97K | ﹤0.01% |
2,295
+1,484
| +183% | +$60.8K |
|
3679
CALL
American Financial Group
AFG
$12B
| $96.1K | ﹤0.01% |
+700
| New | +$95.9K |
|
3680
PUT
PTC
PTC
$16.1B
| $96K | ﹤0.01% |
800
-13,000
| -94% | -$1.56M |
|
3681
CALL
Franklin Electric
FELE
$4.71B
| $95.7K | ﹤0.01% |
1,200
-11,900
| -91% | -$982K |
|
3682
PUT
Lennox International
LII
$14.8B
| $95.7K | ﹤0.01% |
400
-1,900
| -83% | -$465K |
|
3683
CALL
PagerDuty
PD
$892M
| $95.6K | ﹤0.01% |
3,600
| – | – |
|
3684
PUT
Tapestry
TPR
$31.2B
| $95.2K | ﹤0.01% |
2,500
-9,200
| -79% | -$315K |
|
3685
PUT
Cerus
CERS
$524M
| $94.9K | ﹤0.01% |
26,000
-60,400
| -70% | -$228K |
|
3686
PUT
Credit Acceptance
CACC
$5.9B
| $94.9K | ﹤0.01% |
200
-200
| -50% | -$91.8K |
|
|
VRNT
3687
DELISTED
Verint Systems
VRNT
| $94.5K | ﹤0.01% |
2,606
-49,143
| -95% | -$1.77M |
|
3688
PUT
Pentair
PNR
$10.6B
| $94.5K | ﹤0.01% |
2,100
-49,000
| -96% | -$2.13M |
|
3689
Stellus Capital Investment Corp
SCM
$245M
| $94.3K | ﹤0.01% |
+7,112
| New | +$93.9K |
|
3690
CALL
Blackbaud
BLKB
$2.01B
| $94.2K | ﹤0.01% |
1,600
| – | – |
|
|
TMHC
3691
PUT
DELISTED
Taylor Morrison
TMHC
| $94.1K | ﹤0.01% |
+3,100
| New | +$86.4K |
|
|
NSA
3692
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $93.9K | ﹤0.01% |
2,600
-3,600
| -58% | -$141K |
|
3693
PUT
STAG Industrial
STAG
$7.11B
| $93.7K | ﹤0.01% |
2,900
-12,000
| -81% | -$376K |
|
3694
CALL
APA Corp
APA
$14.1B
| $93.4K | ﹤0.01% |
2,000
-214,800
| -99% | -$9.61M |
|
|
ONT
3695
CALL
Onterris Inc
ONT
$562M
| $93.2K | ﹤0.01% |
+2,100
| New | +$88.8K |
|
3696
CALL
Ramaco Resources Class A
METC
$681M
| $93.2K | ﹤0.01% |
10,956
+10,129
| +1,225% | +$102K |
|
3697
PUT
Tompkins Financial
TMP
$1.45B
| $93.1K | ﹤0.01% |
+1,200
| New | +$95.6K |
|
3698
PUT
Remitly
RELY
$4.96B
| $92.7K | ﹤0.01% |
+8,100
| New | +$84K |
|
3699
Eastern Bankshares
EBC
$5.3B
| $92.7K | ﹤0.01% |
5,374
-14,097
| -72% | -$270K |
|
3700
Waste Management
WM
$90.7B
| $92.4K | ﹤0.01% |
+589
| New | +$94.8K |
|
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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.