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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
(-54%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-135.1%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
FedEx
FDX
|
+$60.4M |
| 3 |
Tyson Foods
TSN
|
+$36M |
| 4 |
Oracle
ORCL
|
+$30.6M |
| 5 |
Palo Alto Networks
PANW
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$73.5M |
| 2 |
Apple
AAPL
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$43M |
| 4 |
Citigroup
C
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVBG
2801
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $537K | ﹤0.01% |
17,400
-33,600
| -66% | -$1.1M |
|
2802
PUT
NLI Holdings
NL
$329M
| $536K | ﹤0.01% |
69,400
+42,800
| +161% | +$379K |
|
2803
Equinox Gold
EQX
$13.1B
| $535K | ﹤0.01% |
146,459
-4,602
| -3% | -$17.9K |
|
2804
Fastly Inc
FSLY
$4.78B
| $535K | ﹤0.01% |
58,363
-27,375
| -32% | -$291K |
|
2805
PUT
Green Dot
GDOT
$766M
| $535K | ﹤0.01% |
28,200
-75,200
| -73% | -$1.73M |
|
2806
Intercontinental Exchange
ICE
$85B
| $535K | ﹤0.01% |
5,926
+4,794
| +423% | +$481K |
|
2807
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $535K | ﹤0.01% |
6,600
-4,200
| -39% | -$336K |
|
2808
CALL
Banco Santander
SAN
$211B
| $534K | ﹤0.01% |
230,000
| – | – |
|
2809
Stantec
STN
$8.47B
| $534K | ﹤0.01% |
12,183
+3,450
| +40% | +$162K |
|
2810
CALL
UFP Industries
UFPI
$5.06B
| $534K | ﹤0.01% |
7,400
+700
| +10% | +$55.7K |
|
2811
PUT
Zoetis
ZTS
$31.3B
| $534K | ﹤0.01% |
3,600
-200
| -5% | -$33.4K |
|
2812
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $533K | ﹤0.01% |
3,800
-90,100
| -96% | -$13.8M |
|
2813
PUT
Caesarstone
CSTE
$104M
| $533K | ﹤0.01% |
57,300
| – | – |
|
2814
PUT
Nutanix
NTNX
$17.5B
| $533K | ﹤0.01% |
25,600
-70,500
| -73% | -$1.29M |
|
2815
PUT
Liberty Media Series C
FWONK
$26B
| $532K | ﹤0.01% |
+9,412
| New | +$582K |
|
|
OPLN
2816
CALL
Openlane
OPLN
$4.34B
| $532K | ﹤0.01% |
47,600
| – | – |
|
|
ENLC
2817
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $532K | ﹤0.01% |
59,800
+46,000
| +333% | +$442K |
|
2818
PUT
Deluxe
DLX
$1.09B
| $531K | ﹤0.01% |
31,900
+19,400
| +155% | +$408K |
|
2819
CALL
Navios Maritime Partners
NMM
$2.26B
| $530K | ﹤0.01% |
21,600
-15,200
| -41% | -$393K |
|
2820
PRA Group
PRAA
$762M
| $530K | ﹤0.01% |
16,134
+4,689
| +41% | +$175K |
|
2821
CALL
Sprouts Farmers Market
SFM
$8.03B
| $530K | ﹤0.01% |
19,100
-84,500
| -82% | -$2.4M |
|
|
SFR
2822
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $529K | ﹤0.01% |
53,189
| – | – |
|
2823
PUT
Steven Madden
SHOO
$3.49B
| $528K | ﹤0.01% |
+19,800
| New | +$623K |
|
2824
PUT
Titan International
TWI
$450M
| $528K | ﹤0.01% |
43,500
+1,100
| +3% | +$15.8K |
|
2825
PUT
Ubiquiti
UI
$35B
| $528K | ﹤0.01% |
1,800
+1,100
| +157% | +$324K |
|
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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.