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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
-6.65%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
-$28.4B
Cap. Flow
-$32.3B
Cap. Flow %
-135.1%
Top 10 Hldgs %
20.02%
Holding
6,543
New
488
Increased
1,177
Reduced
2,891
Closed
1,703

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
2
FDX icon
FedEx
FDX
+$60.4M
3
TSN icon
Tyson Foods
TSN
+$36M
4
ORCL icon
Oracle
ORCL
+$30.6M
5
PANW icon
Palo Alto Networks
PANW
+$19.3M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$73.5M
2
AAPL icon
Apple
AAPL
+$53.9M
3
NVDA icon
NVIDIA
NVDA
+$43M
4
C icon
Citigroup
C
+$40.2M
5
AMD icon
Advanced Micro Devices
AMD
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 2.15%
3 Consumer Discretionary 1.38%
4 Industrials 1.04%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
2551
CALL
Global Ship Lease
GSL
$1.49B
$701K ﹤0.01%
44,400
-32,800
-42% -$584K
RIOT icon
2552
PUT
Riot Platforms
RIOT
$7.21B
$701K ﹤0.01%
100,000
-5,500
-5% -$38.7K
DKS icon
2553
Dick's Sporting Goods
DKS
$18.1B
$699K ﹤0.01%
6,684
-52,876
-89% -$5.38M
APPN icon
2554
CALL
Appian
APPN
$2.65B
$698K ﹤0.01%
17,100
-157,200
-90% -$7.63M
DKL icon
2555
PUT
Delek Logistics
DKL
$2.78B
$698K ﹤0.01%
13,700
-2,500
-15% -$136K
BEP icon
2556
PUT
Brookfield Renewable
BEP
$10.6B
$695K ﹤0.01%
22,200
+20,900
+1,608% +$772K
TYL icon
2557
PUT
Tyler Technologies
TYL
$13.5B
$695K ﹤0.01%
2,000
-1,800
-47% -$669K
BURL icon
2558
CALL
Burlington
BURL
$22.4B
$694K ﹤0.01%
6,200
-20,500
-77% -$2.99M
DCBO
2559
PUT
Docebo
DCBO
$594M
$694K ﹤0.01%
25,700
– –
NOVT icon
2560
CALL
Novanta
NOVT
$6.33B
$694K ﹤0.01%
6,000
+4,100
+216% +$559K
GE icon
2561
CALL
GE Aerospace
GE
$374B
$693K ﹤0.01%
17,977
-89,243
-83% -$3.92M
EPRT icon
2562
PUT
Essential Properties Realty Trust
EPRT
$6.71B
$692K ﹤0.01%
35,600
-94,200
-73% -$2.15M
MIDD icon
2563
CALL
Middleby
MIDD
$5.29B
$692K ﹤0.01%
+5,400
New +$758K
HA
2564
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$692K ﹤0.01%
52,600
+900
+2% +$13.7K
GIB icon
2565
CGI
GIB
$15.5B
$690K ﹤0.01%
9,169
+5,037
+122% +$411K
MLCO icon
2566
Melco Resorts & Entertainment
MLCO
$2.14B
$689K ﹤0.01%
103,905
-57,127
-35% -$315K
LEVI icon
2567
Levi Strauss
LEVI
$8.63B
$688K ﹤0.01%
47,566
-57,415
-55% -$1.02M
SBGI icon
2568
Sinclair Inc
SBGI
$1.03B
$688K ﹤0.01%
38,046
+904
+2% +$20.1K
ARE icon
2569
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$687K ﹤0.01%
4,900
-53,300
-92% -$8.18M
PTEN icon
2570
CALL
Patterson-UTI
PTEN
$4.16B
$687K ﹤0.01%
58,800
-140,100
-70% -$2M
XRAY icon
2571
PUT
Dentsply Sirona
XRAY
$2.31B
$686K ﹤0.01%
24,200
-53,100
-69% -$1.81M
YUMC icon
2572
CALL
Yum China
YUMC
$16.2B
$686K ﹤0.01%
14,500
-146,600
-91% -$7.04M
IMO icon
2573
CALL
Imperial Oil
IMO
$64B
$684K ﹤0.01%
15,800
-2,200
-12% -$100K
IPGP icon
2574
CALL
IPG Photonics
IPGP
$3.57B
$683K ﹤0.01%
8,100
-21,300
-72% -$2.02M
TCOM icon
2575
Trip.com Group
TCOM
$28.3B
$682K ﹤0.01%
24,963
-54,714
-69% -$1.43M
101 102
103
104 105

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q3 2022 Portfolio in Review

As of Q3 2022, PEAK6 Investments held 6,543 positions worth $23.9B, down 54% from $52.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Investments withdrew a net $32.3B in Q3 2022, closing 1,703 positions and reducing 2,891 holdings. Its most notable exit was Zoom, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PEAK6 Investments opened a new position in GSK worth $7.29M.

  • PEAK6 Investments's largest Q3 2022 buy was GSK: 247,669 shares worth $7.29M.
  • PEAK6 Investments added most to Invesco QQQ Trust in Q3 2022, an estimated $113M increase.
  • PEAK6 Investments's biggest Q3 2022 reduction was Airbnb, cutting an estimated $73.5M.
  • PEAK6 Investments fully exited Zoom in Q3 2022, selling an estimated $33.6M.
  • PEAK6 Investments's ten largest holdings make up 20% of its $23.9B portfolio in Q3 2022.
  • PEAK6 Investments opened 488 new positions and closed 1,703 in Q3 2022.
  • PEAK6 Investments's portfolio value fell 54% quarter-over-quarter to $23.9B.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.