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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 | |
|---|---|---|---|---|---|---|
4976
Novanta
NOVT
$6.16B
| – | – |
-886
| Closed | -$102K |
|
|
4977
PUT
Novanta
NOVT
$6.16B
| – | – |
-800
| Closed | -$93K |
|
4978
NRG Energy
NRG
$25.5B
| – | – |
-8,242
| Closed | -$326K |
|
4979
Nu Skin
NUS
$256M
| – | – |
-16,407
| Closed | -$631K |
|
4980
Novavax
NVAX
$1.29B
| – | – |
-19,094
| Closed | -$337K |
|
|
NVEE
4981
DELISTED
NV5 Global
NVEE
| – | – |
-1,656
| Closed | -$51K |
|
|
NVEE
4982
PUT
DELISTED
NV5 Global
NVEE
| – | – |
-6,800
| Closed | -$210K |
|
4983
Navigator Holdings
NVGS
$1.26B
| – | – |
-33,000
| Closed | -$378K |
|
|
NVO
4984
Novo Nordisk
NVO
$208B
| – | – |
-52,634
| Closed | -$3.09M |
|
4985
CALL
Enviri
NVRI
$619M
| – | – |
-18,300
| Closed | -$68K |
|
4986
Novartis
NVS
$297B
| – | – |
-17,868
| Closed | -$1.5M |
|
4987
Realty Income
O
$58.3B
| – | – |
-25,800
| Closed | -$1.6M |
|
|
ODP
4988
PUT
DELISTED
ODP
ODP
| – | – |
-10,500
| Closed | -$369K |
|
4989
Orion
OEC
$394M
| – | – |
-14,200
| Closed | -$239K |
|
4990
CALL
OGE Energy
OGE
$9.59B
| – | – |
-4,700
| Closed | -$171K |
|
|
4991
OGE Energy
OGE
$9.59B
| – | – |
-13,214
| Closed | -$482K |
|
|
4992
PUT
OGE Energy
OGE
$9.59B
| – | – |
-29,500
| Closed | -$1.08M |
|
4993
CALL
Organon & Co
OGN
$3.58B
| – | – |
-8,200
| Closed | -$192K |
|
|
4994
Organon & Co
OGN
$3.58B
| – | – |
-3,231
| Closed | -$76K |
|
|
4995
PUT
Organon & Co
OGN
$3.58B
| – | – |
-5,200
| Closed | -$122K |
|
4996
Oneok
OKE
$56.3B
| – | – |
-2,263
| Closed | -$139K |
|
4997
Universal Display
OLED
$4.15B
| – | – |
-22,974
| Closed | -$2.41M |
|
4998
Olin
OLN
$2.12B
| – | – |
-41,853
| Closed | -$2.22M |
|
|
OLO
4999
DELISTED
Olo Inc
OLO
| – | – |
-2,919
| Closed | -$23K |
|
|
OLO
5000
PUT
DELISTED
Olo Inc
OLO
| – | – |
-8,400
| Closed | -$66K |
|
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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.