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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 | |
|---|---|---|---|---|---|---|
2426
CALL
AptarGroup
ATR
$8.43B
| $550K | ﹤0.01% |
5,000
+900
| +22% | +$92.4K |
|
|
NOVA
2427
CALL
DELISTED
Sunnova Energy
NOVA
| $549K | ﹤0.01% |
30,500
-31,600
| -51% | -$636K |
|
|
NKGN
2428
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $549K | ﹤0.01% |
55,195
| – | – |
|
2429
Playtika
PLTK
$961M
| $549K | ﹤0.01% |
64,461
+61,010
| +1,768% | +$565K |
|
2430
Mondelez International
MDLZ
$81.1B
| $548K | ﹤0.01% |
8,227
-5,054
| -38% | -$320K |
|
2431
CALL
Modine Manufacturing
MOD
$10.8B
| $548K | ﹤0.01% |
+27,600
| New | +$512K |
|
|
IAA
2432
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $548K | ﹤0.01% |
13,700
+10,000
| +270% | +$377K |
|
2433
CALL
Leidos
LDOS
$17.9B
| $547K | ﹤0.01% |
+5,200
| New | +$532K |
|
2434
Tenet Healthcare
THC
$21.5B
| $547K | ﹤0.01% |
11,208
-56,237
| -83% | -$2.6M |
|
2435
PUT
Stantec
STN
$8.44B
| $547K | ﹤0.01% |
11,400
-29,200
| -72% | -$1.41M |
|
2436
CALL
Agree Realty
ADC
$9.34B
| $546K | ﹤0.01% |
7,700
+6,200
| +413% | +$426K |
|
|
B
2437
DELISTED
Barnes Group Inc.
B
| $546K | ﹤0.01% |
+13,359
| New | +$499K |
|
2438
iShares MSCI China ETF
MCHI
$6.14B
| $545K | ﹤0.01% |
11,483
-60,133
| -84% | -$2.61M |
|
2439
PUT
Brookfield Renewable
BEPC
$6.66B
| $545K | ﹤0.01% |
19,800
+5,300
| +37% | +$164K |
|
2440
CALL
Progyny
PGNY
$1.99B
| $545K | ﹤0.01% |
17,500
+11,400
| +187% | +$412K |
|
2441
SAP
SAP
$242B
| $545K | ﹤0.01% |
+5,281
| New | +$529K |
|
|
GAP
2442
The Gap Inc
GAP
$7.34B
| $545K | ﹤0.01% |
48,291
-64,291
| -57% | -$769K |
|
2443
Itron
ITRI
$4.5B
| $545K | ﹤0.01% |
10,754
+3,916
| +57% | +$193K |
|
2444
First Citizens BancShares
FCNCA
$25.6B
| $545K | ﹤0.01% |
718
+386
| +116% | +$311K |
|
|
2445
PUT
Itron
ITRI
$4.5B
| $542K | ﹤0.01% |
10,700
+5,200
| +95% | +$257K |
|
2446
CALL
Glaukos
GKOS
$11.2B
| $542K | ﹤0.01% |
12,400
+10,800
| +675% | +$533K |
|
|
JHG
2447
DELISTED
Janus Henderson
JHG
| $540K | ﹤0.01% |
+22,970
| New | +$538K |
|
2448
PUT
AAR Corp
AIR
$5.77B
| $539K | ﹤0.01% |
12,000
-1,300
| -10% | -$56.6K |
|
2449
Public Service Enterprise Group
PEG
$37.8B
| $538K | ﹤0.01% |
8,786
-33,238
| -79% | -$1.93M |
|
2450
PUT
Asbury Automotive
ABG
$3.78B
| $538K | ﹤0.01% |
3,000
-8,700
| -74% | -$1.45M |
|
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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.