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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
(-54%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-135.1%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
FedEx
FDX
|
+$60.4M |
| 3 |
Tyson Foods
TSN
|
+$36M |
| 4 |
Oracle
ORCL
|
+$30.6M |
| 5 |
Palo Alto Networks
PANW
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$73.5M |
| 2 |
Apple
AAPL
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$43M |
| 4 |
Citigroup
C
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
CALL
Playtika
PLTK
$942M
| $414K | ﹤0.01% |
44,100
+17,400
| +65% | +$201K |
|
3052
PUT
SandRidge Energy
SD
$516M
| $414K | ﹤0.01% |
25,400
-30,000
| -54% | -$542K |
|
3053
CALL
Take-Two Interactive
TTWO
$46B
| $414K | ﹤0.01% |
3,800
-77,600
| -95% | -$9.64M |
|
3054
PUT
Gildan
GIL
$10.5B
| $413K | ﹤0.01% |
14,600
-50,000
| -77% | -$1.49M |
|
3055
PUT
KeyCorp
KEY
$24.9B
| $413K | ﹤0.01% |
25,800
-280,400
| -92% | -$5.02M |
|
3056
PUT
Portland General Electric
POR
$5.94B
| $413K | ﹤0.01% |
+9,500
| New | +$486K |
|
3057
SLM Corp
SLM
$5.23B
| $413K | ﹤0.01% |
29,530
+20
| +0.1% | +$310 |
|
|
PYCR
3058
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $413K | ﹤0.01% |
+13,971
| New | +$404K |
|
3059
Kilroy Realty
KRC
$4.32B
| $412K | ﹤0.01% |
9,784
-2,458
| -20% | -$124K |
|
|
SAFE
3060
PUT
Safehold
SAFE
$1.09B
| $412K | ﹤0.01% |
9,142
-48,402
| -84% | -$3.36M |
|
3061
International Money Express
IMXI
$425M
| $410K | ﹤0.01% |
+18,011
| New | +$423K |
|
|
SF
3062
PUT
Stifel
SF
$12.9B
| $410K | ﹤0.01% |
11,850
+7,200
| +155% | +$283K |
|
3063
PUT
ABM Industries
ABM
$2.81B
| $409K | ﹤0.01% |
10,700
-7,200
| -40% | -$315K |
|
3064
PUT
Acuity Brands
AYI
$10.7B
| $409K | ﹤0.01% |
2,600
-23,100
| -90% | -$3.91M |
|
3065
Griffon
GFF
$4.8B
| $408K | ﹤0.01% |
13,818
-7,601
| -35% | -$231K |
|
3066
LCI Industries
LCII
$2.58B
| $408K | ﹤0.01% |
4,020
-917
| -19% | -$111K |
|
|
RCHG
3067
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $408K | ﹤0.01% |
40,287
| – | – |
|
3068
PUT
Comtech Telecommunications
CMTL
$52.7M
| $407K | ﹤0.01% |
40,700
-159,200
| -80% | -$1.75M |
|
|
CNR
3069
Core Natural Resources Inc
CNR
$4.73B
| $407K | ﹤0.01% |
6,334
-3,774
| -37% | -$239K |
|
3070
CALL
Black Hills Corp
BKH
$5.66B
| $406K | ﹤0.01% |
6,000
-2,700
| -31% | -$202K |
|
3071
PUT
Tencent Music
TME
$14.4B
| $406K | ﹤0.01% |
100,000
-1,600
| -2% | -$7.28K |
|
|
FRG
3072
PUT
DELISTED
Franchise Group, Inc.
FRG
| $406K | ﹤0.01% |
16,700
+16,600
| +16,600% | +$545K |
|
3073
CALL
Apollo Global Management
APO
$83.7B
| $405K | ﹤0.01% |
8,700
-406,200
| -98% | -$22.3M |
|
3074
PUT
CoStar Group
CSGP
$13.1B
| $404K | ﹤0.01% |
5,800
-4,500
| -44% | -$312K |
|
3075
Federal Realty Investment Trust
FRT
$10.4B
| $404K | ﹤0.01% |
4,486
-918
| -17% | -$93.3K |
|
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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.