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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
RDUS
3026
DELISTED
Radius Recycling
RDUS
$424K ﹤0.01%
14,893
-38,844
-72% -$1.3M
STAG icon
3027
PUT
STAG Industrial
STAG
$7.15B
$424K ﹤0.01%
14,900
-6,400
-30% -$202K
BDX icon
3028
CALL
Becton Dickinson
BDX
$49.6B
$423K ﹤0.01%
1,900
-27,300
-93% -$6.79M
SBNY
3029
CALL
DELISTED
Signature Bank
SBNY
$423K ﹤0.01%
2,800
-10,500
-79% -$1.91M
HOG icon
3030
Harley-Davidson
HOG
$2.9B
$422K ﹤0.01%
12,101
-77,625
-87% -$2.92M
CNH
3031
CNH Industrial
CNH
$16.9B
$422K ﹤0.01%
37,765
+7,978
+27% +$96K
PECO icon
3032
CALL
Phillips Edison & Co
PECO
$5.23B
$421K ﹤0.01%
+15,000
New +$493K
QRVO icon
3033
CALL
Qorvo
QRVO
$8.68B
$421K ﹤0.01%
5,300
-146,900
-97% -$14.2M
RVLV icon
3034
Revolve Group
RVLV
$1.71B
$421K ﹤0.01%
19,426
-9,601
-33% -$253K
VRTX icon
3035
Vertex Pharmaceuticals
VRTX
$128B
$421K ﹤0.01%
1,453
+1,008
+227% +$290K
BIDU icon
3036
Baidu
BIDU
$35.5B
$420K ﹤0.01%
+3,572
New +$488K
IR icon
3037
CALL
Ingersoll Rand
IR
$32.6B
$420K ﹤0.01%
9,700
-26,800
-73% -$1.26M
MTX icon
3038
PUT
Minerals Technologies
MTX
$2.24B
$420K ﹤0.01%
8,500
+6,400
+305% +$389K
CNH
3039
PUT
CNH Industrial
CNH
$16.9B
$419K ﹤0.01%
37,500
– –
MAC icon
3040
Macerich
MAC
$7.07B
$417K ﹤0.01%
52,508
-133,252
-72% -$1.29M
OMC icon
3041
Omnicom Group
OMC
$24B
$417K ﹤0.01%
6,604
-7,754
-54% -$526K
TTEC icon
3042
PUT
TTEC Holdings
TTEC
$79.4M
$417K ﹤0.01%
9,400
-200
-2% -$11.9K
DB icon
3043
CALL
Deutsche Bank
DB
$72.1B
$416K ﹤0.01%
56,200
-230,400
-80% -$1.96M
GFF icon
3044
CALL
Griffon
GFF
$4.8B
$416K ﹤0.01%
14,100
+13,800
+4,600% +$419K
NOV icon
3045
PUT
NOV
NOV
$7.51B
$416K ﹤0.01%
25,700
-10,200
-28% -$172K
IPI icon
3046
PUT
Intrepid Potash
IPI
$488M
$415K ﹤0.01%
10,500
-10,600
-50% -$460K
LZB icon
3047
PUT
La-Z-Boy
LZB
$1.66B
$415K ﹤0.01%
18,400
+2,100
+13% +$55.8K
PDS
3048
PUT
Precision Drilling
PDS
$1.08B
$415K ﹤0.01%
8,200
-15,500
-65% -$938K
AEP icon
3049
American Electric Power
AEP
$68.4B
$414K ﹤0.01%
+4,786
New +$473K
JELD icon
3050
JELD-WEN Holding
JELD
$167M
$414K ﹤0.01%
47,304
+26,845
+131% +$352K
120 121
122
123 124

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EAM
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RJFSA
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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.