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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 | |
|---|---|---|---|---|---|---|
3751
CALL
NETSCOUT
NTCT
$2.81B
| $81.3K | ﹤0.01% |
+2,500
| New | +$86.3K |
|
3752
CALL
Aemetis
AMTX
$123M
| $80.8K | ﹤0.01% |
20,400
-1,100
| -5% | -$6.25K |
|
|
STKL
3753
DELISTED
SunOpta
STKL
| $80.2K | ﹤0.01% |
+9,507
| New | +$89.8K |
|
3754
PUT
D.R. Horton
DHI
$42.2B
| $80.2K | ﹤0.01% |
900
-90,700
| -99% | -$7.27M |
|
|
MRDB.WS
3755
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
| $79.9K | ﹤0.01% |
+266,466
| New | +$104K |
|
3756
Zoetis
ZTS
$31.1B
| $79.6K | ﹤0.01% |
543
+539
| +13,475% | +$79.8K |
|
|
BCOV
3757
DELISTED
Brightcove, Inc.
BCOV
| $79.5K | ﹤0.01% |
15,208
+6,811
| +81% | +$39.7K |
|
3758
TTEC Holdings
TTEC
$85.3M
| $79.1K | ﹤0.01% |
1,792
-6,501
| -78% | -$292K |
|
3759
CALL
Kyndryl
KD
$2.91B
| $79K | ﹤0.01% |
+7,100
| New | +$71.4K |
|
|
GDEN
3760
CALL
DELISTED
Golden Entertainment
GDEN
| $78.5K | ﹤0.01% |
+2,100
| New | +$86.5K |
|
3761
Telus
TU
$15.2B
| $78.3K | ﹤0.01% |
+4,056
| New | +$83.8K |
|
3762
PUT
PROG Holdings
PRG
$1.66B
| $77.7K | ﹤0.01% |
4,600
-8,500
| -65% | -$145K |
|
|
ALE
3763
PUT
DELISTED
Allete
ALE
| $77.4K | ﹤0.01% |
1,200
-600
| -33% | -$35.6K |
|
3764
CALL
Amplify Energy
AMPY
$187M
| $77.4K | ﹤0.01% |
8,800
+7,200
| +450% | +$61.2K |
|
3765
PUT
Immersion
IMMR
$248M
| $77.3K | ﹤0.01% |
+11,000
| New | +$70.8K |
|
3766
Camden Property Trust
CPT
$10.9B
| $77.1K | ﹤0.01% |
689
-1,634
| -70% | -$187K |
|
3767
CALL
Leslie's
LESL
$12.4M
| $76.9K | ﹤0.01% |
315
+65
| +26% | +$18.1K |
|
3768
Clean Energy Fuels
CLNE
$377M
| $76.6K | ﹤0.01% |
14,735
-6,756
| -31% | -$41.5K |
|
3769
Kelly Services Class A
KELYA
$536M
| $76.6K | ﹤0.01% |
+4,531
| New | +$72.6K |
|
3770
CALL
Hyliion Holdings
HYLN
$699M
| $76.3K | ﹤0.01% |
32,600
| – | – |
|
3771
CALL
Brookfield Renewable
BEP
$10.3B
| $76K | ﹤0.01% |
+3,000
| New | +$85.6K |
|
|
AVTA
3772
DELISTED
Avantax, Inc. Common Stock
AVTA
| $75.9K | ﹤0.01% |
2,973
-26,212
| -90% | -$601K |
|
|
DOO
3773
Bombardier Recreational Products
DOO
$4.79B
| $75.7K | ﹤0.01% |
991
-5,975
| -86% | -$416K |
|
3774
PUT
OptimizeRx
OPRX
$130M
| $75.6K | ﹤0.01% |
4,500
-14,800
| -77% | -$256K |
|
3775
CALL
Globalstar
GSAT
$10.8B
| $75.5K | ﹤0.01% |
3,787
| – | – |
|
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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.