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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
SPOT icon
276
PUT
Spotify
SPOT
$100B
$16M 0.07%
185,900
-157,500
-46% -$16.9M
GM icon
277
PUT
General Motors
GM
$76.8B
$16M 0.07%
498,600
-1,017,300
-67% -$37.3M
SE icon
278
CALL
Sea Limited
SE
$69.5B
$16M 0.07%
284,900
-283,300
-50% -$19.7M
FXI icon
279
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$15.9M 0.07%
613,500
+172,900
+39% +$5.18M
PENN icon
280
CALL
PENN Entertainment
PENN
$2.71B
$15.8M 0.07%
575,800
+485,500
+538% +$15.7M
OKTA icon
281
PUT
Okta
OKTA
$25.8B
$15.8M 0.07%
278,400
-430,800
-61% -$37.1M
COIN icon
282
CALL
Coinbase
COIN
$40.5B
$15.8M 0.07%
245,500
-245,500
-50% -$17.1M
CCV
283
DELISTED
Churchill Capital Corp V
CCV
$15.8M 0.07%
1,599,214
-1
-0% -$10
AMAT icon
284
PUT
Applied Materials
AMAT
$428B
$15.8M 0.07%
192,700
-152,300
-44% -$14.7M
FANG icon
285
PUT
Diamondback Energy
FANG
$52.7B
$15.7M 0.07%
130,600
-22,800
-15% -$2.84M
META icon
286
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.06%
113,964
-223,178
-66% -$36.2M
SPWR icon
287
SunPower Inc
SPWR
$53.8M
$15.5M 0.06%
1,561,128
– –
FROG icon
288
PUT
JFrog
FROG
$10.8B
$15.4M 0.06%
697,700
+241,200
+53% +$5.37M
BAC icon
289
PUT
Bank of America
BAC
$442B
$15.3M 0.06%
507,600
-854,300
-63% -$28.6M
HWEL
290
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$15.3M 0.06%
1,582,080
-1,582,080
-50% -$15.4M
CNC icon
291
PUT
Centene
CNC
$32.5B
$15.2M 0.06%
195,500
+102,800
+111% +$9.19M
ABBV icon
292
PUT
AbbVie
ABBV
$435B
$15.2M 0.06%
113,300
-293,400
-72% -$42.1M
MAR icon
293
CALL
Marriott International
MAR
$92.3B
$15.1M 0.06%
107,600
+20,100
+23% +$3.07M
ZEN
294
CALL
DELISTED
ZENDESK INC
ZEN
$15.1M 0.06%
198,100
-181,500
-48% -$13.8M
BX icon
295
Blackstone
BX
$110B
$15M 0.06%
179,428
-14,336
-7% -$1.39M
AAL icon
296
American Airlines Group
AAL
$10.6B
$15M 0.06%
1,246,864
-587,989
-32% -$8.2M
GFS icon
297
CALL
GlobalFoundries
GFS
$29.6B
$15M 0.06%
310,300
+138,500
+81% +$7.46M
HUM icon
298
CALL
Humana
HUM
$46.2B
$15M 0.06%
30,900
-25,700
-45% -$12.5M
V icon
299
CALL
Visa
V
$677B
$15M 0.06%
84,200
-486,100
-85% -$98.9M
BNTX icon
300
CALL
BioNTech
BNTX
$23.5B
$14.9M 0.06%
110,700
-28,300
-20% -$4.33M
10 11
12
13 14

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.