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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 | |
|---|---|---|---|---|---|---|
3976
Revvity
RVTY
$12.9B
| $24.3K | ﹤0.01% |
+173
| New | +$23.3K |
|
3977
Descartes Systems
DSGX
$6.78B
| $24.2K | ﹤0.01% |
347
-3,462
| -91% | -$237K |
|
3978
CALL
ATI
ATI
$31.3B
| $23.9K | ﹤0.01% |
800
-284,900
| -100% | -$8.34M |
|
|
GOGL
3979
DELISTED
Golden Ocean Group
GOGL
| $23.9K | ﹤0.01% |
2,745
-421,155
| -99% | -$3.66M |
|
3980
PUT
QuantumScape Corp
QS
$3.9B
| $23.8K | ﹤0.01% |
4,200
+3,200
| +320% | +$23.7K |
|
3981
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
| $23.8K | ﹤0.01% |
100
-100
| -50% | -$21.3K |
|
3982
Sonoco
SON
$5.71B
| $23.7K | ﹤0.01% |
390
-9,110
| -96% | -$547K |
|
3983
KBR
KBR
$4.74B
| $23.2K | ﹤0.01% |
+440
| New | +$21.9K |
|
3984
W&T Offshore
WTI
$575M
| $23.1K | ﹤0.01% |
+4,145
| New | +$28.6K |
|
3985
SLM Corp
SLM
$5.11B
| $23K | ﹤0.01% |
1,386
-28,144
| -95% | -$461K |
|
3986
KT
KT
$8.83B
| $22.8K | ﹤0.01% |
1,690
-3,356
| -67% | -$44.7K |
|
|
NEX
3987
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.2K | ﹤0.01% |
2,400
-88,500
| -97% | -$866K |
|
3988
RAVE Restaurant Group
RAVE
$44.1M
| $22.1K | ﹤0.01% |
+14,001
| New | +$22.3K |
|
3989
Ryder
R
$9.92B
| $22.1K | ﹤0.01% |
264
-3,344
| -93% | -$281K |
|
3990
CALL
Cerus
CERS
$516M
| $21.9K | ﹤0.01% |
6,000
| – | – |
|
3991
Materion
MTRN
$5.85B
| $21.7K | ﹤0.01% |
248
-719
| -74% | -$58.7K |
|
3992
PUT
Astronics
ATRO
$3.7B
| $21.6K | ﹤0.01% |
+2,520
| New | +$18.6K |
|
|
XRN
3993
Chiron Real Estate Inc
XRN
$465M
| $21.6K | ﹤0.01% |
456
-6,353
| -93% | -$287K |
|
3994
PUT
Telefônica Brasil
VIV
$18.6B
| $21.4K | ﹤0.01% |
+3,000
| New | +$22.4K |
|
|
GAP
3995
CALL
The Gap Inc
GAP
$7.55B
| $21.4K | ﹤0.01% |
1,900
| – | – |
|
3996
Goldgroup Mining Inc.
GORO
$184M
| $21.4K | ﹤0.01% |
+14,001
| New | +$22.7K |
|
3997
CALL
Fox Class A
FOXA
$26.1B
| $21.3K | ﹤0.01% |
700
-500
| -42% | -$15.3K |
|
3998
Cushman & Wakefield Ltd
CWK
$3.23B
| $21.2K | ﹤0.01% |
+1,703
| New | +$19.7K |
|
3999
American Financial Group
AFG
$12B
| $21.1K | ﹤0.01% |
+154
| New | +$21.1K |
|
4000
STAAR Surgical
STAA
$1.24B
| $21.1K | ﹤0.01% |
+434
| New | +$27.2K |
|
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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.