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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 | |
|---|---|---|---|---|---|---|
|
XIFR
3851
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $56.1K | ﹤0.01% |
800
-600
| -43% | -$44.9K |
|
|
FPI
3852
CALL
Farmland Partners
FPI
$425M
| $56.1K | ﹤0.01% |
4,500
+1,300
| +41% | +$17.2K |
|
3853
CALL
Wolverine World Wide
WWW
$1.49B
| $55.7K | ﹤0.01% |
+5,100
| New | +$67.8K |
|
|
HDSN
3854
PUT
Hudson Technologies
HDSN
$233M
| $55.7K | ﹤0.01% |
5,500
+4,200
| +323% | +$41K |
|
|
GRMN
3855
CALL
Garmin
GRMN
$59.7B
| $55.4K | ﹤0.01% |
600
-9,400
| -94% | -$831K |
|
3856
PUT
ADT
ADT
$5.44B
| $55.3K | ﹤0.01% |
+6,100
| New | +$54.3K |
|
3857
PUT
Xylem
XYL
$28.8B
| $55.3K | ﹤0.01% |
500
-4,400
| -90% | -$461K |
|
3858
Moody's
MCO
$82.5B
| $55K | ﹤0.01% |
197
+194
| +6,467% | +$53.1K |
|
3859
PUT
Sweetgreen
SG
$642M
| $54.8K | ﹤0.01% |
+6,400
| New | +$93.3K |
|
3860
Interparfums
IPAR
$3.84B
| $54.7K | ﹤0.01% |
+567
| New | +$49.3K |
|
3861
PUT
Yeti Holdings
YETI
$3.85B
| $53.7K | ﹤0.01% |
1,300
-90,800
| -99% | -$3.41M |
|
3862
Harmonic Inc
HLIT
$1.24B
| $52.2K | ﹤0.01% |
3,986
-9,306
| -70% | -$130K |
|
|
WE
3863
DELISTED
WeWork Inc.
WE
| $51.9K | ﹤0.01% |
+908
| New | +$85.1K |
|
|
ENLC
3864
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $51.7K | ﹤0.01% |
4,200
-55,600
| -93% | -$642K |
|
3865
CALL
Innospec
IOSP
$2.31B
| $51.4K | ﹤0.01% |
500
-500
| -50% | -$50.8K |
|
3866
CALL
Westlake Corp
WLK
$10.3B
| $51.3K | ﹤0.01% |
500
-1,300
| -72% | -$131K |
|
3867
Franklin Electric
FELE
$4.77B
| $51K | ﹤0.01% |
640
-1,015
| -61% | -$83.8K |
|
3868
CALL
Vroom Inc
VRM
$51.5M
| $51K | ﹤0.01% |
625
| – | – |
|
3869
CALL
Vaalco Energy
EGY
$609M
| $50.6K | ﹤0.01% |
11,100
-27,100
| -71% | -$136K |
|
3870
PUT
Cactus
WHD
$5.78B
| $50.3K | ﹤0.01% |
1,000
+700
| +233% | +$35.1K |
|
|
BBBY
3871
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.1K | ﹤0.01% |
+19,970
| New | +$78.4K |
|
|
CGAU
3872
Centerra Gold
CGAU
$4.24B
| $49.8K | ﹤0.01% |
9,612
-32,795
| -77% | -$162K |
|
3873
CALL
Philips
PHG
$26.4B
| $49.5K | ﹤0.01% |
+3,854
| New | +$46.5K |
|
|
CCV.WS
3874
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
| $49.2K | ﹤0.01% |
609,400
| – | – |
|
3875
Sportsman's Warehouse
SPWH
$46.8M
| $49.1K | ﹤0.01% |
5,220
-746
| -13% | -$6.86K |
|
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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.