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
HA
2676
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$611K ﹤0.01%
46,500
-221,100
-83% -$3.37M
MTZ icon
2677
CALL
MasTec
MTZ
$22.6B
$610K ﹤0.01%
9,600
-51,500
-84% -$3.98M
ARNC
2678
PUT
DELISTED
Arconic Corporation
ARNC
$610K ﹤0.01%
35,800
+20,200
+129% +$524K
BCS icon
2679
CALL
Barclays
BCS
$94.4B
$609K ﹤0.01%
95,100
-65,800
-41% -$507K
WM icon
2680
PUT
Waste Management
WM
$90.5B
$609K ﹤0.01%
3,800
-3,500
-48% -$578K
STEM icon
2681
PUT
Stem
STEM
$48.8M
$608K ﹤0.01%
+2,280
New +$583K
BXP icon
2682
CALL
Boston Properties
BXP
$10.8B
$607K ﹤0.01%
8,100
-32,000
-80% -$2.72M
PARR icon
2683
Par Pacific Holdings
PARR
$4.12B
$605K ﹤0.01%
36,896
-73,983
-67% -$1.26M
PLAB icon
2684
CALL
Photronics
PLAB
$1.97B
$605K ﹤0.01%
41,400
-184,800
-82% -$3.64M
KMT icon
2685
Kennametal
KMT
$2.35B
$604K ﹤0.01%
29,355
-4,057
-12% -$98.3K
TRN icon
2686
CALL
Trinity Industries
TRN
$2.3B
$604K ﹤0.01%
28,300
+18,700
+195% +$457K
CNXC icon
2687
CALL
Concentrix
CNXC
$1.5B
$603K ﹤0.01%
5,400
-79,800
-94% -$10.2M
CTRA
2688
CALL
DELISTED
Coterra Energy
CTRA
$603K ﹤0.01%
23,100
-100,600
-81% -$2.88M
HLMN icon
2689
Hillman Solutions
HLMN
$1.73B
$602K ﹤0.01%
79,831
+48,509
+155% +$427K
CIBR icon
2690
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$601K ﹤0.01%
15,600
-12,000
-43% -$510K
ACMR icon
2691
ACM Research
ACMR
$5.66B
$600K ﹤0.01%
48,116
-55,918
-54% -$909K
RSG icon
2692
CALL
Republic Services
RSG
$65.6B
$599K ﹤0.01%
4,400
-200
-4% -$27.9K
AMRC icon
2693
CALL
Ameresco
AMRC
$1.47B
$598K ﹤0.01%
9,000
+7,400
+463% +$454K
ICUI icon
2694
ICU Medical
ICUI
$4.58B
$598K ﹤0.01%
3,970
+1,279
+48% +$213K
NNN icon
2695
PUT
NNN REIT
NNN
$8.79B
$598K ﹤0.01%
15,000
-28,000
-65% -$1.26M
AGNT
2696
AGNT Inc
AGNT
$715M
$597K ﹤0.01%
53,297
-86,616
-62% -$1.21M
GKOS icon
2697
PUT
Glaukos
GKOS
$11.2B
$596K ﹤0.01%
11,200
– –
VRTV
2698
PUT
DELISTED
VERITIV CORPORATION
VRTV
$596K ﹤0.01%
6,100
+3,100
+103% +$369K
SWCH
2699
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$593K ﹤0.01%
17,600
– –
SLP icon
2700
PUT
Simulations Plus
SLP
$371M
$592K ﹤0.01%
12,200
+4,500
+58% +$263K
106 107
108
109 110

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.