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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 | |
|---|---|---|---|---|---|---|
|
AMRS
3926
CALL
DELISTED
Amyris Inc.
AMRS
| $36K | ﹤0.01% |
23,500
| – | – |
|
|
ACCD
3927
CALL
DELISTED
Accolade Inc
ACCD
| $35.8K | ﹤0.01% |
+4,600
| New | +$43.9K |
|
3928
PUT
Transocean
RIG
$6.49B
| $35.6K | ﹤0.01% |
7,800
| – | – |
|
3929
Northwest Natural Holdings
NWN
$2.12B
| $35.4K | ﹤0.01% |
+744
| New | +$34.9K |
|
3930
CALL
Dolby
DLB
$5.75B
| $35.3K | ﹤0.01% |
500
-46,200
| -99% | -$3.18M |
|
3931
CALL
Virgin Galactic
SPCE
$498M
| $35.1K | ﹤0.01% |
505
-20
| -4% | -$1.87K |
|
3932
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
| $34.8K | ﹤0.01% |
+40,033
| New | +$33K |
|
3933
Children's Place
PLCE
$56.3M
| $34.3K | ﹤0.01% |
943
-12,033
| -93% | -$450K |
|
3934
PUT
Unity
U
$19.3B
| $34.3K | ﹤0.01% |
1,200
-80,000
| -99% | -$2.51M |
|
|
CVIIW
3935
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $33.4K | ﹤0.01% |
675,403
| – | – |
|
3936
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $33.2K | ﹤0.01% |
+400
| New | +$32.2K |
|
3937
Viatris
VTRS
$18.7B
| $33K | ﹤0.01% |
2,966
-195,210
| -99% | -$2.04M |
|
3938
PUT
W&T Offshore
WTI
$575M
| $32.9K | ﹤0.01% |
+5,900
| New | +$40.6K |
|
3939
Fulton Financial
FULT
$4.65B
| $32.6K | ﹤0.01% |
1,937
-706
| -27% | -$12.4K |
|
3940
Safety Insurance
SAFT
$1.52B
| $32.4K | ﹤0.01% |
384
-1,226
| -76% | -$104K |
|
|
ATSG
3941
DELISTED
Air Transport Services Group
ATSG
| $31.9K | ﹤0.01% |
1,228
-4,099
| -77% | -$113K |
|
3942
SandRidge Energy
SD
$531M
| $31.7K | ﹤0.01% |
1,864
-7,937
| -81% | -$148K |
|
3943
PUT
Vertiv
VRT
$108B
| $31.4K | ﹤0.01% |
2,300
-16,500
| -88% | -$220K |
|
3944
CALL
Waste Management
WM
$90.7B
| $31.4K | ﹤0.01% |
200
-8,800
| -98% | -$1.42M |
|
3945
PUT
Ameriprise Financial
AMP
$49.7B
| $31.1K | ﹤0.01% |
+100
| New | +$30.5K |
|
3946
Hanover Insurance
THG
$7.73B
| $30.7K | ﹤0.01% |
+227
| New | +$31.7K |
|
3947
CALL
Calumet Specialty Products
CLMT
$4.05B
| $30.4K | ﹤0.01% |
1,800
| – | – |
|
3948
TD Synnex
SNX
$20.3B
| $30.3K | ﹤0.01% |
320
-2,038
| -86% | -$191K |
|
3949
Vaalco Energy
EGY
$620M
| $30.3K | ﹤0.01% |
+6,640
| New | +$33.3K |
|
|
PENG
3950
Penguin Solutions Inc
PENG
$2.94B
| $30K | ﹤0.01% |
2,014
-38,895
| -95% | -$595K |
|
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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.