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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 | |
|---|---|---|---|---|---|---|
3701
First American
FAF
$7.32B
| $92.3K | ﹤0.01% |
1,764
-4,415
| -71% | -$224K |
|
3702
PUT
Tidewater
TDW
$4.54B
| $92.1K | ﹤0.01% |
+2,500
| New | +$76.1K |
|
3703
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $91.8K | ﹤0.01% |
+406
| New | +$111K |
|
3704
PUT
Prospect Capital
PSEC
$1.14B
| $91.6K | ﹤0.01% |
13,100
+4,300
| +49% | +$30.9K |
|
|
CMPOW
3705
DELISTED
CompoSecure Inc Warrant
CMPOW
| $91K | ﹤0.01% |
130,000
| – | – |
|
3706
CALL
Descartes Systems
DSGX
$6.78B
| $90.5K | ﹤0.01% |
1,300
| – | – |
|
3707
Standard Motor Products
SMP
$889M
| $90K | ﹤0.01% |
2,585
-1,772
| -41% | -$64.8K |
|
3708
Clarus
CLAR
$146M
| $89.2K | ﹤0.01% |
11,373
-40,654
| -78% | -$396K |
|
3709
CALL
Harmonic Inc
HLIT
$1.24B
| $89.1K | ﹤0.01% |
+6,800
| New | +$94.8K |
|
3710
PUT
EastGroup Properties
EGP
$10.8B
| $88.8K | ﹤0.01% |
+600
| New | +$90.5K |
|
3711
Editas Medicine
EDIT
$453M
| $88.7K | ﹤0.01% |
+10,000
| New | +$110K |
|
3712
CALL
Telos
TLS
$321M
| $88.6K | ﹤0.01% |
+17,400
| New | +$115K |
|
3713
CALL
QuantumScape Corp
QS
$3.9B
| $88.5K | ﹤0.01% |
15,600
-22,600
| -59% | -$167K |
|
3714
HUB Group
HUBG
$2.32B
| $88.4K | ﹤0.01% |
+2,224
| New | +$86.9K |
|
3715
Chunghwa Telecom
CHT
$32.9B
| $88.4K | ﹤0.01% |
2,415
-1,032
| -30% | -$36.1K |
|
3716
Choice Hotels
CHH
$4.62B
| $88.2K | ﹤0.01% |
783
-4,170
| -84% | -$498K |
|
3717
Sabra Healthcare REIT
SBRA
$5.07B
| $88.2K | ﹤0.01% |
7,093
-19,450
| -73% | -$248K |
|
3718
PUT
Silgan Holdings
SLGN
$4.35B
| $88.1K | ﹤0.01% |
+1,700
| New | +$83.3K |
|
3719
PUT
Maximus
MMS
$2.84B
| $88K | ﹤0.01% |
1,200
-38,700
| -97% | -$2.5M |
|
|
GOGL
3720
PUT
DELISTED
Golden Ocean Group
GOGL
| $87.8K | ﹤0.01% |
10,100
-761,300
| -99% | -$6.62M |
|
3721
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $87.4K | ﹤0.01% |
600
-4,300
| -88% | -$622K |
|
|
HA
3722
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $87.2K | ﹤0.01% |
8,500
-38,000
| -82% | -$508K |
|
3723
AeroVironment
AVAV
$9.92B
| $87.2K | ﹤0.01% |
1,018
-7,893
| -89% | -$675K |
|
3724
PUT
Charles River Laboratories
CRL
$13.5B
| $87.2K | ﹤0.01% |
400
-5,900
| -94% | -$1.29M |
|
3725
Goldman Sachs BDC
GSBD
$1.09B
| $87.1K | ﹤0.01% |
+6,348
| New | +$95.4K |
|
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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.