We are live on ! Find out more
PI

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
ULCC icon
2626
CALL
Frontier Group Holdings
ULCC
$1.57B
$642K ﹤0.01%
66,200
-7,600
-10% -$93.2K
ABR icon
2627
PUT
Arbor Realty Trust
ABR
$981M
$641K ﹤0.01%
55,700
+32,900
+144% +$484K
BXMT icon
2628
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
$640K ﹤0.01%
27,400
-2,200
-7% -$63.7K
SWCH
2629
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$640K ﹤0.01%
19,000
– –
ATKR icon
2630
CALL
Atkore
ATKR
$3.17B
$638K ﹤0.01%
8,200
-24,800
-75% -$2.14M
MO icon
2631
CALL
Altria Group
MO
$109B
$638K ﹤0.01%
15,800
-249,200
-94% -$10.9M
PTC icon
2632
CALL
PTC
PTC
$16.7B
$638K ﹤0.01%
6,100
-12,900
-68% -$1.47M
NLSN
2633
DELISTED
Nielsen Holdings plc
NLSN
$638K ﹤0.01%
23,014
-8,597
-27% -$224K
PGNY icon
2634
PUT
Progyny
PGNY
$1.99B
$637K ﹤0.01%
17,200
-8,300
-33% -$311K
NBHC icon
2635
CALL
National Bank Holdings
NBHC
$1.94B
$636K ﹤0.01%
17,200
– –
ONON icon
2636
On Holding
ONON
$10.6B
$636K ﹤0.01%
39,614
-10,689
-21% -$213K
FISV
2637
Fiserv Inc
FISV
$29.5B
$635K ﹤0.01%
+6,790
New +$692K
MTB icon
2638
PUT
M&T Bank
MTB
$36.6B
$635K ﹤0.01%
3,600
-51,000
-93% -$9.02M
CAKE icon
2639
Cheesecake Factory
CAKE
$5.57B
$634K ﹤0.01%
21,660
-39,799
-65% -$1.21M
VRSN icon
2640
VeriSign
VRSN
$26B
$633K ﹤0.01%
3,647
-27,222
-88% -$5.04M
SPG icon
2641
Simon Property Group
SPG
$71.7B
$632K ﹤0.01%
7,047
-17,728
-72% -$1.81M
KEYS icon
2642
Keysight
KEYS
$60.5B
$631K ﹤0.01%
4,013
-48,870
-92% -$7.82M
SE icon
2643
Sea Limited
SE
$75.5B
$630K ﹤0.01%
11,248
-181,887
-94% -$12.7M
CFR icon
2644
Cullen/Frost Bankers
CFR
$10.5B
$629K ﹤0.01%
4,758
-20,379
-81% -$2.67M
DX
2645
Dynex Capital
DX
$3.23B
$628K ﹤0.01%
53,919
+35,222
+188% +$550K
GPOR icon
2646
PUT
Gulfport Energy Corp
GPOR
$3.01B
$627K ﹤0.01%
+7,100
New +$634K
ICHR icon
2647
Ichor Holdings
ICHR
$2.67B
$627K ﹤0.01%
25,890
-23,209
-47% -$686K
MP icon
2648
MP Materials
MP
$9.91B
$627K ﹤0.01%
22,966
+17,914
+355% +$586K
TRIP icon
2649
CALL
TripAdvisor
TRIP
$1.29B
$627K ﹤0.01%
28,400
-107,600
-79% -$2.41M
VC icon
2650
PUT
Visteon
VC
$2.86B
$626K ﹤0.01%
5,900
-8,400
-59% -$1M
104 105
106
107 108

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.