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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
ANF icon
2576
CALL
Abercrombie & Fitch
ANF
$4.84B
$678K ﹤0.01%
43,600
-160,600
-79% -$2.77M
GWRE icon
2577
PUT
Guidewire Software
GWRE
$15.2B
$677K ﹤0.01%
11,000
+3,600
+49% +$260K
HPQ icon
2578
HP
HPQ
$28.6B
$677K ﹤0.01%
+27,149
New +$834K
PAAS icon
2579
Pan American Silver
PAAS
$19.9B
$677K ﹤0.01%
42,637
+964
+2% +$16.8K
ARCH
2580
PUT
DELISTED
Arch Resources, Inc.
ARCH
$676K ﹤0.01%
5,700
-9,700
-63% -$1.34M
RPM icon
2581
PUT
RPM International
RPM
$14.5B
$675K ﹤0.01%
8,100
-21,700
-73% -$1.93M
NEX
2582
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$673K ﹤0.01%
90,900
-196,000
-68% -$1.72M
VNO icon
2583
CALL
Vornado Realty Trust
VNO
$7.41B
$672K ﹤0.01%
29,000
-24,800
-46% -$692K
ADC icon
2584
Agree Realty
ADC
$9.34B
$671K ﹤0.01%
9,928
+9,143
+1,165% +$687K
XRAY icon
2585
Dentsply Sirona
XRAY
$2.31B
$669K ﹤0.01%
23,608
-10,507
-31% -$359K
AJG icon
2586
CALL
Arthur J. Gallagher & Co
AJG
$65B
$668K ﹤0.01%
3,900
-17,200
-82% -$3.05M
INSW icon
2587
CALL
International Seaways
INSW
$4.71B
$667K ﹤0.01%
19,000
-700
-4% -$19.4K
CPRI icon
2588
CALL
Capri Holdings
CPRI
$1.77B
$665K ﹤0.01%
17,300
-116,400
-87% -$5.44M
HRI icon
2589
CALL
Herc Holdings
HRI
$5.64B
$665K ﹤0.01%
6,400
-9,500
-60% -$1.06M
SQSP
2590
PUT
DELISTED
Squarespace, Inc.
SQSP
$664K ﹤0.01%
31,100
-102,900
-77% -$2.24M
BFAM icon
2591
PUT
Bright Horizons
BFAM
$3.85B
$663K ﹤0.01%
11,500
+6,000
+109% +$457K
CWH icon
2592
Camping World
CWH
$675M
$663K ﹤0.01%
26,180
+2,046
+8% +$56.9K
GPRO icon
2593
GoPro
GPRO
$117M
$663K ﹤0.01%
134,456
-86,380
-39% -$514K
EXPD icon
2594
CALL
Expeditors International
EXPD
$24.3B
$662K ﹤0.01%
7,500
+2,400
+47% +$240K
GRMN
2595
Garmin
GRMN
$60.2B
$662K ﹤0.01%
8,242
+5,407
+191% +$511K
VSAT icon
2596
PUT
Viasat
VSAT
$11.4B
$662K ﹤0.01%
+21,900
New +$733K
VLY icon
2597
PUT
Valley National Bancorp
VLY
$8.3B
$661K ﹤0.01%
61,200
-19,600
-24% -$226K
CALX icon
2598
PUT
Calix
CALX
$2.51B
$660K ﹤0.01%
10,800
-46,800
-81% -$2.5M
IRM icon
2599
PUT
Iron Mountain
IRM
$37.7B
$660K ﹤0.01%
15,000
-64,700
-81% -$3.27M
ENR icon
2600
PUT
Energizer
ENR
$1.55B
$659K ﹤0.01%
26,200
-3,500
-12% -$102K
102 103
104
105 106

Similar funds

ECU
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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
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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.