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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 | |
|---|---|---|---|---|---|---|
3726
PUT
Groupon
GRPN
$889M
| $86.7K | ﹤0.01% |
10,100
| – | – |
|
3727
PUT
Cinemark Holdings
CNK
$4.25B
| $86.6K | ﹤0.01% |
+10,000
| New | +$113K |
|
3728
CALL
8x8 Inc
EGHT
$309M
| $86.4K | ﹤0.01% |
20,000
-21,200
| -51% | -$85.2K |
|
3729
SLR Investment Corp
SLRC
$706M
| $86.3K | ﹤0.01% |
6,202
+1,772
| +40% | +$24.6K |
|
3730
Allot
ALLT
$392M
| $86.1K | ﹤0.01% |
25,022
-57,404
| -70% | -$215K |
|
3731
PUT
Rayonier
RYN
$6.45B
| $85.7K | ﹤0.01% |
+2,866
| New | +$88.1K |
|
|
DCP
3732
CALL
DELISTED
DCP Midstream, LP
DCP
| $85.3K | ﹤0.01% |
2,200
-36,200
| -94% | -$1.4M |
|
3733
CALL
Prospect Capital
PSEC
$1.14B
| $85.3K | ﹤0.01% |
12,200
-3,900
| -24% | -$28K |
|
3734
CALL
Riot Platforms
RIOT
$7.6B
| $85.1K | ﹤0.01% |
25,100
-110,500
| -81% | -$570K |
|
3735
PUT
Mueller Water Products
MWA
$4.09B
| $85K | ﹤0.01% |
7,900
-100
| -1% | -$1.12K |
|
3736
PUT
Harmony Gold Mining
HMY
$12.2B
| $85K | ﹤0.01% |
25,000
-50,900
| -67% | -$161K |
|
3737
CALL
Perdoceo Education
PRDO
$1.95B
| $84.8K | ﹤0.01% |
+6,100
| New | +$77.7K |
|
3738
PUT
Magnite
MGNI
$3.49B
| $84.7K | ﹤0.01% |
+8,000
| New | +$73K |
|
3739
Kontoor Brands
KTB
$4.14B
| $84.7K | ﹤0.01% |
2,117
-9,586
| -82% | -$374K |
|
3740
CALL
Methode Electronics
MEI
$595M
| $84.3K | ﹤0.01% |
1,900
-2,400
| -56% | -$102K |
|
3741
UMB Financial
UMBF
$11.2B
| $84.1K | ﹤0.01% |
1,007
-87
| -8% | -$7.31K |
|
3742
Universal Corp
UVV
$1.15B
| $84.1K | ﹤0.01% |
1,592
+366
| +30% | +$19K |
|
3743
PUT
Murphy USA
MUSA
$10B
| $83.9K | ﹤0.01% |
300
-1,800
| -86% | -$522K |
|
3744
CALL
Blue Owl Capital
OWL
$19.2B
| $83.7K | ﹤0.01% |
+7,900
| New | +$83.4K |
|
3745
Hess Midstream
HESM
$5.2B
| $83.2K | ﹤0.01% |
+2,780
| New | +$79.4K |
|
3746
Watts Water Technologies
WTS
$12.8B
| $82.9K | ﹤0.01% |
567
-1,072
| -65% | -$154K |
|
3747
Cabot Corp
CBT
$4.49B
| $82.4K | ﹤0.01% |
+1,233
| New | +$86.1K |
|
3748
Accel Entertainment
ACEL
$995M
| $82.3K | ﹤0.01% |
+10,689
| New | +$91.8K |
|
3749
SITE Centers
SITC
$155M
| $82.2K | ﹤0.01% |
7,717
-1,913
| -20% | -$18.8K |
|
3750
CALL
BWX Technologies
BWXT
$15.5B
| $81.3K | ﹤0.01% |
1,400
-5,900
| -81% | -$339K |
|
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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.