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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
EGO icon
2651
PUT
Eldorado Gold
EGO
$10B
$625K ﹤0.01%
103,700
-284,800
-73% -$1.67M
JELD icon
2652
PUT
JELD-WEN Holding
JELD
$170M
$625K ﹤0.01%
71,400
-50,300
-41% -$659K
GPP
2653
PUT
DELISTED
Green Plains Partners LP
GPP
$625K ﹤0.01%
51,200
+14,200
+38% +$185K
AME icon
2654
PUT
Ametek
AME
$58.7B
$624K ﹤0.01%
5,500
+3,600
+189% +$432K
VVV icon
2655
Valvoline
VVV
$4.31B
$623K ﹤0.01%
24,604
-33,372
-58% -$977K
CTAS icon
2656
PUT
Cintas
CTAS
$80.3B
$621K ﹤0.01%
6,400
-34,800
-84% -$3.55M
DOC icon
2657
CALL
Healthpeak Properties
DOC
$14.3B
$621K ﹤0.01%
27,100
-8,500
-24% -$225K
LSTR icon
2658
PUT
Landstar System
LSTR
$6.4B
$621K ﹤0.01%
4,300
-800
-16% -$119K
DOCS icon
2659
Doximity
DOCS
$4.74B
$619K ﹤0.01%
20,478
-69,992
-77% -$2.56M
AVY icon
2660
CALL
Avery Dennison
AVY
$13.6B
$618K ﹤0.01%
3,800
+900
+31% +$163K
GL icon
2661
CALL
Globe Life
GL
$14B
$618K ﹤0.01%
6,200
-8,400
-58% -$843K
TWI icon
2662
CALL
Titan International
TWI
$438M
$618K ﹤0.01%
50,900
-208,600
-80% -$2.99M
TYL icon
2663
Tyler Technologies
TYL
$13.5B
$618K ﹤0.01%
1,777
+384
+28% +$143K
ADNT icon
2664
Adient
ADNT
$1.54B
$617K ﹤0.01%
22,234
+4,087
+23% +$133K
COLD icon
2665
Americold
COLD
$4.32B
$617K ﹤0.01%
+25,073
New +$758K
GWW icon
2666
W.W. Grainger
GWW
$62.2B
$616K ﹤0.01%
1,259
+1,256
+41,867% +$661K
VNO icon
2667
PUT
Vornado Realty Trust
VNO
$7.41B
$616K ﹤0.01%
26,600
-127,400
-83% -$3.55M
MCD icon
2668
McDonald's
MCD
$193B
$615K ﹤0.01%
2,666
+2,663
+88,767% +$681K
HOG icon
2669
CALL
Harley-Davidson
HOG
$2.9B
$614K ﹤0.01%
17,600
-37,800
-68% -$1.42M
TEN
2670
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$614K ﹤0.01%
35,300
-5,100
-13% -$95.8K
NTGR icon
2671
NETGEAR
NTGR
$647M
$613K ﹤0.01%
30,564
+7,608
+33% +$171K
RBC icon
2672
RBC Bearings
RBC
$17.5B
$613K ﹤0.01%
2,948
+2,933
+19,553% +$675K
DAL icon
2673
CALL
Delta Air Lines
DAL
$60B
$612K ﹤0.01%
21,800
-351,200
-94% -$11.2M
KRNT icon
2674
Kornit Digital
KRNT
$827M
$611K ﹤0.01%
22,949
+9,057
+65% +$261K
POWI icon
2675
PUT
Power Integrations
POWI
$3.48B
$611K ﹤0.01%
9,500
+8,500
+850% +$636K
105 106
107
108 109

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.