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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
DDS icon
2776
Dillards
DDS
$9.93B
$546K ﹤0.01%
+2,002
New +$530K
ROKU icon
2777
Roku
ROKU
$22.9B
$545K ﹤0.01%
9,666
-24,338
-72% -$1.85M
WDFC icon
2778
CALL
WD-40
WDFC
$3.09B
$545K ﹤0.01%
3,100
-5,100
-62% -$953K
IDA icon
2779
Idacorp
IDA
$8.21B
$544K ﹤0.01%
+5,498
New +$599K
IEX icon
2780
IDEX
IEX
$17.7B
$544K ﹤0.01%
2,721
+1,230
+82% +$249K
SSRM icon
2781
PUT
SSR Mining
SSRM
$6.49B
$544K ﹤0.01%
37,000
-54,700
-60% -$824K
WD icon
2782
PUT
Walker & Dunlop
WD
$1.45B
$544K ﹤0.01%
6,500
-10,900
-63% -$1.11M
OVV icon
2783
CALL
Ovintiv
OVV
$17.5B
$543K ﹤0.01%
11,800
-30,600
-72% -$1.46M
WDS icon
2784
CALL
Woodside Energy
WDS
$43.6B
$543K ﹤0.01%
26,928
-2,244
-8% -$49.5K
CHH icon
2785
Choice Hotels
CHH
$4.71B
$542K ﹤0.01%
4,953
-774
-14% -$88.8K
CUBE icon
2786
PUT
CubeSmart
CUBE
$9.28B
$541K ﹤0.01%
13,500
-12,300
-48% -$554K
WST icon
2787
PUT
West Pharmaceutical
WST
$24.8B
$541K ﹤0.01%
2,200
-2,000
-48% -$609K
BYND icon
2788
Beyond Meat
BYND
$214M
$540K ﹤0.01%
1,270
-1,170
-48% -$968K
HUBS icon
2789
CALL
HubSpot
HUBS
$12B
$540K ﹤0.01%
2,000
-14,200
-88% -$4.51M
MRCY icon
2790
PUT
Mercury Systems
MRCY
$6.7B
$540K ﹤0.01%
13,300
– –
SON icon
2791
Sonoco
SON
$5.74B
$539K ﹤0.01%
9,500
+8,485
+836% +$522K
WOW
2792
PUT
DELISTED
WideOpenWest
WOW
$539K ﹤0.01%
43,900
-47,700
-52% -$850K
AWR icon
2793
PUT
American States Water
AWR
$3.49B
$538K ﹤0.01%
6,900
-9,800
-59% -$832K
GTLB icon
2794
PUT
GitLab
GTLB
$7.32B
$538K ﹤0.01%
10,500
-1,500
-13% -$87.6K
NVO
2795
CALL
Novo Nordisk
NVO
$205B
$538K ﹤0.01%
10,800
-51,400
-83% -$2.75M
NKGN
2796
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$538K ﹤0.01%
55,195
– –
TRQ
2797
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$538K ﹤0.01%
18,200
– –
BFLY icon
2798
PUT
Butterfly Network
BFLY
$2.36B
$537K ﹤0.01%
114,200
-15,200
-12% -$80.3K
FE icon
2799
FirstEnergy
FE
$27.1B
$537K ﹤0.01%
14,502
+398
+3% +$15.7K
TIGR
2800
PUT
UP Fintech Holding
TIGR
$833M
$537K ﹤0.01%
+163,100
New +$623K
110 111
112
113 114

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.