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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 2.78%
2 Financials 2.16%
3 Consumer Discretionary 1.38%
4 Industrials 1.05%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
2926
PUT
Brookfield Renewable
BEPC
$6.5B
$474K ﹤0.01%
14,500
-15,900
-52% -$612K
WHR icon
2927
Whirlpool
WHR
$2.79B
$474K ﹤0.01%
3,514
-3,853
-52% -$613K
SGFY
2928
DELISTED
Signify Health, Inc.
SGFY
$474K ﹤0.01%
+16,249
New +$374K
PM icon
2929
CALL
Philip Morris
PM
$290B
$473K ﹤0.01%
5,700
-18,600
-77% -$1.77M
AY
2930
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$473K ﹤0.01%
17,981
+15,938
+780% +$527K
MLCO icon
2931
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$472K ﹤0.01%
71,200
-10,100
-12% -$55.7K
NDSN icon
2932
Nordson
NDSN
$17.3B
$472K ﹤0.01%
2,222
+504
+29% +$113K
RIOT icon
2933
Riot Platforms
RIOT
$7.21B
$472K ﹤0.01%
67,328
-3,021
-4% -$21.3K
CFG icon
2934
CALL
Citizens Financial Group
CFG
$31.1B
$471K ﹤0.01%
13,700
-10,800
-44% -$400K
BOOT icon
2935
CALL
Boot Barn
BOOT
$4.92B
$468K ﹤0.01%
8,000
-9,500
-54% -$637K
FPI
2936
PUT
Farmland Partners
FPI
$425M
$468K ﹤0.01%
36,900
-36,800
-50% -$524K
TV icon
2937
Televisa
TV
$1.49B
$467K ﹤0.01%
86,844
+44,762
+106% +$314K
HAE icon
2938
PUT
Haemonetics
HAE
$4.11B
$466K ﹤0.01%
+6,300
New +$452K
INVH icon
2939
CALL
Invitation Homes
INVH
$17.7B
$466K ﹤0.01%
13,800
-42,500
-75% -$1.58M
MARA icon
2940
PUT
Marathon Digital Holdings
MARA
$3.56B
$466K ﹤0.01%
43,500
-15,000
-26% -$178K
MMS icon
2941
Maximus
MMS
$2.94B
$466K ﹤0.01%
+8,045
New +$501K
SBSW icon
2942
CALL
Sibanye-Stillwater
SBSW
$7.42B
$466K ﹤0.01%
50,000
-10,600
-17% -$101K
RRX icon
2943
Regal Rexnord
RRX
$11.4B
$464K ﹤0.01%
+3,304
New +$444K
EME icon
2944
CALL
Emcor
EME
$36.7B
$462K ﹤0.01%
4,000
-15,300
-79% -$1.75M
HP icon
2945
PUT
Helmerich & Payne
HP
$4.29B
$462K ﹤0.01%
12,500
+8,400
+205% +$353K
AEE icon
2946
Ameren
AEE
$30.1B
$461K ﹤0.01%
+5,717
New +$522K
ICE icon
2947
PUT
Intercontinental Exchange
ICE
$87.2B
$461K ﹤0.01%
5,100
-5,100
-50% -$511K
BMA icon
2948
CALL
Banco Macro
BMA
$5.1B
$459K ﹤0.01%
32,200
-326,400
-91% -$4.41M
IMO icon
2949
PUT
Imperial Oil
IMO
$64B
$459K ﹤0.01%
10,600
+8,400
+382% +$383K
INGR icon
2950
CALL
Ingredion
INGR
$6.54B
$459K ﹤0.01%
5,700
-79,800
-93% -$7M
116 117
118
119 120

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
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.