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 2.78%
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
SFL icon
2951
PUT
SFL Corp
SFL
$1.57B
$459K ﹤0.01%
50,400
+46,500
+1,192% +$471K
YUMC icon
2952
PUT
Yum China
YUMC
$16.2B
$459K ﹤0.01%
9,700
-30,600
-76% -$1.47M
BLMN icon
2953
CALL
Bloomin' Brands
BLMN
$924M
$458K ﹤0.01%
25,000
-10,300
-29% -$205K
CRMT icon
2954
CALL
America's Car Mart
CRMT
$26.2M
$458K ﹤0.01%
+7,500
New +$673K
RMD icon
2955
PUT
ResMed
RMD
$32.8B
$458K ﹤0.01%
2,100
+800
+62% +$182K
MCB icon
2956
CALL
Metropolitan Bank Holding Corp
MCB
$1.17B
$457K ﹤0.01%
+7,100
New +$504K
VIPS icon
2957
CALL
Vipshop
VIPS
$6.94B
$457K ﹤0.01%
54,300
-187,200
-78% -$1.86M
AL
2958
CALL
DELISTED
Air Lease Corp
AL
$456K ﹤0.01%
14,700
-1,400
-9% -$50.1K
MAS icon
2959
Masco
MAS
$14.7B
$455K ﹤0.01%
9,746
+4,408
+83% +$229K
MET icon
2960
MetLife
MET
$61.4B
$455K ﹤0.01%
7,485
-11,169
-60% -$714K
PAR icon
2961
CALL
PAR Technology
PAR
$770M
$455K ﹤0.01%
15,400
-14,300
-48% -$531K
BTG icon
2962
B2Gold
BTG
$6.7B
$454K ﹤0.01%
140,978
+65,980
+88% +$217K
CPT icon
2963
PUT
Camden Property Trust
CPT
$10.9B
$454K ﹤0.01%
3,800
-1,700
-31% -$227K
HSIC icon
2964
CALL
Henry Schein
HSIC
$10.1B
$454K ﹤0.01%
6,900
-44,200
-86% -$3.28M
PPG icon
2965
PUT
PPG Industries
PPG
$25.5B
$454K ﹤0.01%
4,100
-8,300
-67% -$1.03M
SYY icon
2966
CALL
Sysco
SYY
$40.5B
$453K ﹤0.01%
6,400
-21,400
-77% -$1.78M
HTGC icon
2967
PUT
Hercules Capital
HTGC
$3.17B
$452K ﹤0.01%
39,000
+38,900
+38,900% +$555K
TFII icon
2968
CALL
TFI International
TFII
$12.1B
$452K ﹤0.01%
5,000
-5,000
-50% -$485K
WKC icon
2969
PUT
World Kinect Corp
WKC
$1.89B
$452K ﹤0.01%
19,300
+6,700
+53% +$166K
UDR icon
2970
PUT
UDR
UDR
$12B
$450K ﹤0.01%
10,800
-12,600
-54% -$578K
SAFE
2971
Safehold
SAFE
$1.09B
$449K ﹤0.01%
9,962
-36,464
-79% -$2.53M
TE
2972
PUT
T1 Energy
TE
$1.41B
$449K ﹤0.01%
+31,500
New +$352K
HRI icon
2973
PUT
Herc Holdings
HRI
$5.64B
$447K ﹤0.01%
4,300
-11,200
-72% -$1.25M
ALTG icon
2974
Alta Equipment Group
ALTG
$254M
$446K ﹤0.01%
40,528
-8,608
-18% -$99K
IR icon
2975
PUT
Ingersoll Rand
IR
$32.9B
$446K ﹤0.01%
10,300
+2,600
+34% +$122K
117 118
119
120 121

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.