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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
AVTA
2751
DELISTED
Avantax, Inc. Common Stock
AVTA
$564K ﹤0.01%
+29,185
New +$587K
WEC icon
2752
PUT
WEC Energy
WEC
$35.6B
$563K ﹤0.01%
6,300
-4,700
-43% -$480K
CEQP
2753
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$561K ﹤0.01%
20,200
-98,200
-83% -$2.62M
ARW icon
2754
Arrow Electronics
ARW
$10.6B
$560K ﹤0.01%
+6,074
New +$663K
WU icon
2755
CALL
Western Union
WU
$2.34B
$560K ﹤0.01%
41,500
+13,200
+47% +$207K
LSTR icon
2756
Landstar System
LSTR
$6.4B
$559K ﹤0.01%
3,870
+3,071
+384% +$457K
CCEC
2757
Capital Clean Energy Carriers
CCEC
$1.36B
$559K ﹤0.01%
+41,742
New +$608K
ENTG icon
2758
Entegris
ENTG
$24.6B
$557K ﹤0.01%
6,707
-6,056
-47% -$591K
ACGL icon
2759
CALL
Arch Capital
ACGL
$33.2B
$556K ﹤0.01%
12,200
+3,500
+40% +$158K
VRSN icon
2760
CALL
VeriSign
VRSN
$25.6B
$556K ﹤0.01%
3,200
-18,700
-85% -$3.46M
CRSR icon
2761
Corsair Gaming
CRSR
$1.4B
$555K ﹤0.01%
48,906
-139,420
-74% -$2M
FND icon
2762
CALL
Floor & Decor
FND
$6.32B
$555K ﹤0.01%
7,900
-23,100
-75% -$1.85M
WIX icon
2763
CALL
WIX.com
WIX
$3.35B
$555K ﹤0.01%
7,100
-16,900
-70% -$1.17M
WW
2764
CALL
DELISTED
WW International
WW
$555K ﹤0.01%
141,100
+140,600
+28,120% +$852K
BCE icon
2765
CALL
BCE
BCE
$21.6B
$554K ﹤0.01%
13,200
-12,200
-48% -$593K
COCH icon
2766
Envoy Medical
COCH
$57.6M
$554K ﹤0.01%
56,402
– –
SP
2767
PUT
DELISTED
SP Plus Corporation
SP
$554K ﹤0.01%
17,700
-5,000
-22% -$165K
CLX icon
2768
CALL
Clorox
CLX
$12.8B
$552K ﹤0.01%
4,300
-39,400
-90% -$5.69M
PI icon
2769
CALL
Impinj
PI
$5.49B
$552K ﹤0.01%
6,900
+2,900
+73% +$242K
CGBD icon
2770
CALL
Carlyle Secured Lending
CGBD
$764M
$551K ﹤0.01%
48,200
-900
-2% -$12.2K
S icon
2771
PUT
SentinelOne
S
$8.17B
$550K ﹤0.01%
21,500
-144,500
-87% -$3.79M
ECL icon
2772
CALL
Ecolab
ECL
$78.1B
$549K ﹤0.01%
3,800
-8,800
-70% -$1.43M
NUS icon
2773
Nu Skin
NUS
$236M
$548K ﹤0.01%
+16,407
New +$683K
RMBS icon
2774
Rambus
RMBS
$10.8B
$547K ﹤0.01%
21,517
-29,091
-57% -$727K
WOW
2775
DELISTED
WideOpenWest
WOW
$547K ﹤0.01%
44,598
-23,239
-34% -$414K
109 110
111
112 113

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.