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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 | |
|---|---|---|---|---|---|---|
5276
Vroom Inc
VRM
$48.2M
| – | – |
-504
| Closed | -$43.3K |
|
|
5277
PUT
Vroom Inc
VRM
$48.2M
| – | – |
-521
| Closed | -$48K |
|
5278
PUT
Varonis Systems
VRNS
$5B
| – | – |
-3,800
| Closed | -$101K |
|
5279
Verisk Analytics
VRSK
$25B
| – | – |
-3,456
| Closed | -$590K |
|
|
5280
PUT
Verisk Analytics
VRSK
$25B
| – | – |
-22,700
| Closed | -$3.87M |
|
5281
CALL
VeriSign
VRSN
$26.6B
| – | – |
-3,200
| Closed | -$556K |
|
5282
CALL
Vertiv
VRT
$105B
| – | – |
-12,000
| Closed | -$117K |
|
5283
Viasat
VSAT
$11.1B
| – | – |
-2,895
| Closed | -$88K |
|
|
5284
PUT
Viasat
VSAT
$11.1B
| – | – |
-21,900
| Closed | -$662K |
|
5285
Vistra
VST
$47.4B
| – | – |
-23,187
| Closed | -$537K |
|
|
VTLE
5286
PUT
DELISTED
Vital Energy
VTLE
| – | – |
-32,500
| Closed | -$2.04M |
|
5287
PUT
NCR Voyix
VYX
$1.14B
| – | – |
-163
| Closed | -$2K |
|
5288
Wayfair
W
$14.6B
| – | – |
-75,841
| Closed | -$2.65M |
|
5289
Wabtec
WAB
$49.3B
| – | – |
-2,321
| Closed | -$222K |
|
5290
Weibo
WB
$1.95B
| – | – |
-10,682
| Closed | -$161K |
|
|
5291
PUT
Weibo
WB
$1.95B
| – | – |
-14,700
| Closed | -$251K |
|
5292
WD-40
WDFC
$3.15B
| – | – |
-1,061
| Closed | -$177K |
|
5293
Welltower
WELL
$171B
| – | – |
-75,405
| Closed | -$4.85M |
|
5294
Whirlpool
WHR
$2.82B
| – | – |
-3,514
| Closed | -$500K |
|
5295
CALL
Wingstop
WING
$3.18B
| – | – |
-16,500
| Closed | -$2.07M |
|
|
5296
PUT
Wingstop
WING
$3.18B
| – | – |
-27,000
| Closed | -$3.39M |
|
5297
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
5298
CALL
Petco
WOOF
$794M
| – | – |
-43,200
| Closed | -$482K |
|
|
WOW
5299
CALL
DELISTED
WideOpenWest
WOW
| – | – |
-100
| Closed | -$1K |
|
|
WOW
5300
DELISTED
WideOpenWest
WOW
| – | – |
-44,598
| Closed | -$547K |
|
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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.