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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
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
MIT
3001
DELISTED
Mason Industrial Technology, Inc.
MIT
$435K ﹤0.01%
44,398
+1
+0% +$10
FAF icon
3002
PUT
First American
FAF
$7.56B
$433K ﹤0.01%
9,400
-600
-6% -$32.5K
SANM icon
3003
CALL
Sanmina
SANM
$11.2B
$433K ﹤0.01%
+9,400
New +$438K
AMX icon
3004
CALL
America Movil
AMX
$69.7B
$432K ﹤0.01%
26,200
-111,600
-81% -$2.04M
CXW icon
3005
CoreCivic
CXW
$3.32B
$432K ﹤0.01%
+48,848
New +$493K
WTFC icon
3006
PUT
Wintrust Financial
WTFC
$11B
$432K ﹤0.01%
5,300
+1,200
+29% +$102K
ASLE icon
3007
AerSale
ASLE
$269M
$431K ﹤0.01%
23,274
-1,477
-6% -$27.3K
KRO icon
3008
PUT
KRONOS Worldwide
KRO
$905M
$431K ﹤0.01%
46,100
+10,700
+30% +$157K
ADSK icon
3009
CALL
Autodesk
ADSK
$54.5B
$430K ﹤0.01%
2,300
-276,300
-99% -$55.8M
CLNE icon
3010
PUT
Clean Energy Fuels
CLNE
$395M
$430K ﹤0.01%
80,500
-5,400
-6% -$33.8K
BRBR icon
3011
CALL
BellRing Brands
BRBR
$1.26B
$429K ﹤0.01%
20,800
-2,300
-10% -$55.3K
DOO
3012
Bombardier Recreational Products
DOO
$4.69B
$429K ﹤0.01%
6,966
-264
-4% -$18.6K
BLD
3013
CALL
DELISTED
TopBuild
BLD
$428K ﹤0.01%
2,600
-1,900
-42% -$351K
FBK icon
3014
CALL
FB Financial Corp
FBK
$3.1B
$428K ﹤0.01%
11,200
-9,400
-46% -$384K
XYL icon
3015
PUT
Xylem
XYL
$28.1B
$428K ﹤0.01%
4,900
+300
+7% +$27.3K
BWA icon
3016
CALL
BorgWarner
BWA
$14B
$427K ﹤0.01%
15,450
-3,408
-18% -$110K
GDEN
3017
PUT
DELISTED
Golden Entertainment
GDEN
$426K ﹤0.01%
12,200
+4,600
+61% +$184K
LCII icon
3018
CALL
LCI Industries
LCII
$2.6B
$426K ﹤0.01%
4,200
-1,500
-26% -$182K
VMC icon
3019
PUT
Vulcan Materials
VMC
$36B
$426K ﹤0.01%
2,700
-59,300
-96% -$9.63M
RJF icon
3020
CALL
Raymond James Financial
RJF
$34.9B
$425K ﹤0.01%
4,300
-26,125
-86% -$2.65M
STNE icon
3021
PUT
StoneCo
STNE
$2.49B
$425K ﹤0.01%
44,600
-151,600
-77% -$1.45M
TRIN icon
3022
CALL
Trinity Capital Inc.
TRIN
$1.75B
$425K ﹤0.01%
33,900
+5,500
+19% +$81.1K
AVNW icon
3023
CALL
Aviat Networks
AVNW
$282M
$424K ﹤0.01%
15,500
-55,600
-78% -$1.67M
HAPN
3024
CALL
Happen Inc
HAPN
$2.27B
$424K ﹤0.01%
38,400
-118,500
-76% -$1.59M
OC icon
3025
PUT
Owens Corning
OC
$12.3B
$424K ﹤0.01%
5,400
-34,300
-86% -$2.88M
119 120
121
122 123

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.