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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 | |
|---|---|---|---|---|---|---|
3826
PUT
Radiant Logistics
RLGT
$391M
| $63.1K | ﹤0.01% |
+12,400
| New | +$69.5K |
|
|
AAIC
3827
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $63K | ﹤0.01% |
21,500
| – | – |
|
3828
Marten Transport
MRTN
$1.18B
| $63K | ﹤0.01% |
+3,183
| New | +$63.5K |
|
|
HA
3829
DELISTED
Hawaiian Holdings, Inc.
HA
| $62.8K | ﹤0.01% |
6,123
-18,972
| -76% | -$253K |
|
|
UCTT
3830
Ultra Clean Holdings
UCTT
$3.9B
| $62.3K | ﹤0.01% |
1,880
-41,716
| -96% | -$1.33M |
|
3831
ACI Worldwide
ACIW
$5.27B
| $62K | ﹤0.01% |
2,694
-4,068
| -60% | -$87.6K |
|
3832
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $62K | ﹤0.01% |
+274
| New | +$75K |
|
3833
Northwest Bancshares
NWBI
$2.29B
| $61.8K | ﹤0.01% |
+4,423
| New | +$63.7K |
|
3834
PUT
CEVA Inc
CEVA
$868M
| $61.4K | ﹤0.01% |
+2,400
| New | +$64.6K |
|
3835
Transocean
RIG
$6.49B
| $61.2K | ﹤0.01% |
+13,419
| New | +$51.7K |
|
3836
Semtech
SMTC
$12.2B
| $60.6K | ﹤0.01% |
2,112
-14,572
| -87% | -$413K |
|
3837
Energy Recovery
ERII
$394M
| $60.3K | ﹤0.01% |
+2,944
| New | +$64.4K |
|
|
CAMP
3838
DELISTED
CalAmp Corp.
CAMP
| $60.3K | ﹤0.01% |
585
-681
| -54% | -$57.5K |
|
3839
PUT
Hess Midstream
HESM
$5.2B
| $59.8K | ﹤0.01% |
+2,000
| New | +$57.1K |
|
3840
FIGS
FIGS
$2.37B
| $59.6K | ﹤0.01% |
8,856
+2,980
| +51% | +$21.4K |
|
3841
Pinnacle Financial Partners Inc
PNFP
$16B
| $59.5K | ﹤0.01% |
811
-2,510
| -76% | -$202K |
|
3842
Steel Dynamics
STLD
$37.8B
| $58.6K | ﹤0.01% |
+600
| New | +$57.7K |
|
|
LUNA
3843
DELISTED
Luna Innovations Incorporated
LUNA
| $58.5K | ﹤0.01% |
+6,657
| New | +$42.2K |
|
3844
Unifirst Corp
UNF
$5.27B
| $58.5K | ﹤0.01% |
+303
| New | +$55.4K |
|
3845
CALL
Opendoor
OPEN
$3.48B
| $58K | ﹤0.01% |
51,667
| – | – |
|
3846
CALL
Sally Beauty Holdings
SBH
$1.58B
| $57.6K | ﹤0.01% |
+4,600
| New | +$56.5K |
|
3847
Old Republic International
ORI
$10.2B
| $57.3K | ﹤0.01% |
2,372
-21,103
| -90% | -$495K |
|
3848
Hamilton Lane
HLNE
$5.78B
| $56.6K | ﹤0.01% |
+886
| New | +$58.9K |
|
3849
PUT
Ichor Holdings
ICHR
$2.53B
| $56.3K | ﹤0.01% |
2,100
-48,300
| -96% | -$1.29M |
|
|
SHCO
3850
PUT
DELISTED
Soho House & Co
SHCO
| $56.1K | ﹤0.01% |
15,000
| – | – |
|
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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.