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PI
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 | |
|---|---|---|---|---|---|---|
3876
CALL
ADT
ADT
$5.44B
| $49K | ﹤0.01% |
+5,400
| New | +$48K |
|
|
VRTV
3877
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $48.7K | ﹤0.01% |
400
-100
| -20% | -$12.1K |
|
3878
Murphy USA
MUSA
$10B
| $48.6K | ﹤0.01% |
+174
| New | +$50.5K |
|
3879
CALL
First Internet Bancorp
INBK
$256M
| $48.6K | ﹤0.01% |
+2,000
| New | +$52.9K |
|
3880
Petco
WOOF
$782M
| $48.5K | ﹤0.01% |
5,112
-548,975
| -99% | -$5.63M |
|
3881
KeyCorp
KEY
$24.3B
| $48.4K | ﹤0.01% |
2,779
-14,217
| -84% | -$250K |
|
|
BSIN
3882
Big Sky Industrial
BSIN
$74.8M
| $48.2K | ﹤0.01% |
20,967
| – | – |
|
3883
PUT
Sportsman's Warehouse
SPWH
$46.8M
| $48K | ﹤0.01% |
5,100
-700
| -12% | -$6.43K |
|
3884
SEI Investments
SEIC
$12.6B
| $47.9K | ﹤0.01% |
+821
| New | +$46.2K |
|
3885
ABM Industries
ABM
$2.83B
| $47.8K | ﹤0.01% |
1,076
-6,384
| -86% | -$280K |
|
3886
Travelzoo
TZOO
$73.2M
| $47.6K | ﹤0.01% |
10,702
| – | – |
|
|
VSTO
3887
DELISTED
Vista Outdoor Inc.
VSTO
| $47.4K | ﹤0.01% |
1,946
-97,920
| -98% | -$2.57M |
|
3888
PUT
Royal Bank of Canada
RY
$292B
| $47K | ﹤0.01% |
500
-14,500
| -97% | -$1.37M |
|
3889
United Microelectronic
UMC
$47.5B
| $47K | ﹤0.01% |
7,190
-1,088,878
| -99% | -$7.21M |
|
3890
CrossAmerica Partners
CAPL
$856M
| $46.4K | ﹤0.01% |
2,339
-4,613
| -66% | -$91.2K |
|
|
STOR
3891
DELISTED
STORE Capital Corporation
STOR
| $45.4K | ﹤0.01% |
1,415
+482
| +52% | +$15.3K |
|
|
SRAX
3892
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $45.2K | ﹤0.01% |
29,534
| – | – |
|
|
SDACW
3893
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $45K | ﹤0.01% |
1,125,000
| – | – |
|
3894
CALL
Agilent Technologies
A
$42.2B
| $44.9K | ﹤0.01% |
+300
| New | +$42.8K |
|
3895
AMC Entertainment Holdings
AMC
$2.14B
| $44.8K | ﹤0.01% |
1,101
-643
| -37% | -$40.5K |
|
3896
CareTrust REIT
CTRE
$9.14B
| $44.4K | ﹤0.01% |
2,387
-10,142
| -81% | -$189K |
|
3897
New Mountain Finance
NMFC
$730M
| $44K | ﹤0.01% |
3,557
-13,995
| -80% | -$172K |
|
3898
Hershey
HSY
$36.6B
| $44K | ﹤0.01% |
190
-8,380
| -98% | -$1.93M |
|
3899
Federal Signal
FSS
$7.86B
| $43.7K | ﹤0.01% |
+941
| New | +$43.2K |
|
3900
PUT
LPL Financial
LPLA
$29.2B
| $43.2K | ﹤0.01% |
200
-3,700
| -95% | -$865K |
|
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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.