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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 | |
|---|---|---|---|---|---|---|
3801
Integer Holdings
ITGR
$4.25B
| $68.2K | ﹤0.01% |
+996
| New | +$65.1K |
|
3802
Beazer Homes USA
BZH
$874M
| $68.1K | ﹤0.01% |
5,334
-32,485
| -86% | -$395K |
|
3803
CALL
Ingersoll Rand
IR
$33B
| $67.9K | ﹤0.01% |
1,300
-8,400
| -87% | -$429K |
|
3804
Applied Industrial Technologies
AIT
$13B
| $67.8K | ﹤0.01% |
538
-8,560
| -94% | -$1.05M |
|
3805
CALL
Hanover Insurance
THG
$7.73B
| $67.6K | ﹤0.01% |
+500
| New | +$69.7K |
|
3806
Mueller Industries
MLI
$15.1B
| $67.4K | ﹤0.01% |
+4,568
| New | +$72.9K |
|
3807
NexGen Energy
NXE
$7.08B
| $67.2K | ﹤0.01% |
+15,163
| New | +$63.2K |
|
3808
Wolverine World Wide
WWW
$1.49B
| $66.7K | ﹤0.01% |
+6,102
| New | +$81.1K |
|
3809
Ares Capital
ARCC
$14.3B
| $66.6K | ﹤0.01% |
3,606
-3,232
| -47% | -$60.7K |
|
|
CANO
3810
DELISTED
Cano Health, Inc.
CANO
| $66.1K | ﹤0.01% |
482
-2,884
| -86% | -$976K |
|
3811
PUT
Covenant Logistics
CVLG
$847M
| $65.7K | ﹤0.01% |
3,800
-6,200
| -62% | -$111K |
|
3812
Malibu Boats
MBUU
$583M
| $65.6K | ﹤0.01% |
+1,231
| New | +$66K |
|
3813
Cerus
CERS
$516M
| $65.5K | ﹤0.01% |
17,955
-33,223
| -65% | -$125K |
|
|
EFOR
3814
CALL
Everforth Inc
EFOR
$1.35B
| $65.2K | ﹤0.01% |
800
-2,800
| -78% | -$246K |
|
3815
Repligen
RGEN
$9.3B
| $64.8K | ﹤0.01% |
+383
| New | +$69.5K |
|
3816
CALL
Cemex
CX
$16.1B
| $64.8K | ﹤0.01% |
16,000
+13,500
| +540% | +$54K |
|
3817
CALL
Heritage Financial
HFWA
$1.21B
| $64.3K | ﹤0.01% |
+2,100
| New | +$65.7K |
|
3818
AAR Corp
AIR
$5.86B
| $64.2K | ﹤0.01% |
1,429
-4,670
| -77% | -$203K |
|
3819
PUT
Fortis
FTS
$28.6B
| $64.1K | ﹤0.01% |
+1,600
| New | +$62.7K |
|
3820
CALL
Knowles
KN
$3.29B
| $64K | ﹤0.01% |
3,900
+1,900
| +95% | +$27.6K |
|
|
NARI
3821
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $63.9K | ﹤0.01% |
+1,006
| New | +$72.9K |
|
3822
PUT
Sally Beauty Holdings
SBH
$1.58B
| $63.9K | ﹤0.01% |
+5,100
| New | +$62.6K |
|
|
RDFN
3823
CALL
DELISTED
Redfin
RDFN
| $63.6K | ﹤0.01% |
15,000
-400
| -3% | -$1.88K |
|
3824
CALL
Ralph Lauren
RL
$23.7B
| $63.4K | ﹤0.01% |
600
-900
| -60% | -$90.1K |
|
3825
PUT
Ramaco Resources Class A
METC
$647M
| $63.3K | ﹤0.01% |
7,442
-827
| -10% | -$8.36K |
|
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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.