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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
EXPO icon
3076
PUT
Exponent
EXPO
$3.2B
$403K ﹤0.01%
4,600
-100
-2% -$9.48K
NDSN icon
3077
CALL
Nordson
NDSN
$17.2B
$403K ﹤0.01%
1,900
+500
+36% +$112K
BCOV
3078
PUT
DELISTED
Brightcove, Inc.
BCOV
$403K ﹤0.01%
+63,900
New +$414K
VTR icon
3079
Ventas
VTR
$46.9B
$402K ﹤0.01%
+10,001
New +$491K
PLCE icon
3080
Children's Place
PLCE
$53.4M
$401K ﹤0.01%
12,976
-71,990
-85% -$3.03M
MSB
3081
Mesabi Trust
MSB
$308M
$400K ﹤0.01%
+18,586
New +$479K
FCNCA icon
3082
PUT
First Citizens BancShares
FCNCA
$25.9B
$399K ﹤0.01%
500
-400
-44% -$313K
MQ icon
3083
PUT
Marqeta
MQ
$1.7B
$399K ﹤0.01%
14,000
-19,150
-58% -$637K
NFNT
3084
DELISTED
Infinite Acquisition Corp.
NFNT
$399K ﹤0.01%
40,000
– –
HVT icon
3085
PUT
Haverty Furniture Companies
HVT
$443M
$398K ﹤0.01%
16,000
+900
+6% +$24.4K
MTG icon
3086
MGIC Investment
MTG
$6.35B
$398K ﹤0.01%
31,049
+21,234
+216% +$297K
PNR icon
3087
CALL
Pentair
PNR
$10.5B
$398K ﹤0.01%
9,800
-17,700
-64% -$821K
THRM icon
3088
PUT
Gentherm
THRM
$1.34B
$398K ﹤0.01%
8,000
– –
ROSS
3089
DELISTED
Ross Acquisition Corp II
ROSS
$398K ﹤0.01%
40,174
+2
+0% +$20
AME icon
3090
CALL
Ametek
AME
$58.8B
$397K ﹤0.01%
3,500
+1,100
+46% +$132K
KOS icon
3091
Kosmos Energy
KOS
$1.52B
$397K ﹤0.01%
76,794
-65,676
-46% -$398K
PLAY icon
3092
CALL
Dave & Buster's
PLAY
$357M
$397K ﹤0.01%
12,800
-58,100
-82% -$2.17M
SBSW icon
3093
Sibanye-Stillwater
SBSW
$7.58B
$397K ﹤0.01%
42,590
-15,767
-27% -$150K
CASH icon
3094
CALL
Pathward Financial
CASH
$1.79B
$396K ﹤0.01%
+12,000
New +$431K
TRGP icon
3095
Targa Resources
TRGP
$58.7B
$396K ﹤0.01%
6,557
-4,106
-39% -$270K
XPO icon
3096
PUT
XPO
XPO
$24.9B
$396K ﹤0.01%
14,979
-200,613
-93% -$6.25M
NICE icon
3097
CALL
Nice
NICE
$6.04B
$395K ﹤0.01%
2,100
-1,900
-48% -$397K
SBRA icon
3098
CALL
Sabra Healthcare REIT
SBRA
$5.17B
$395K ﹤0.01%
30,100
-12,300
-29% -$182K
NAPA
3099
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$395K ﹤0.01%
27,400
+24,700
+915% +$442K
AEO icon
3100
CALL
American Eagle Outfitters
AEO
$2.73B
$394K ﹤0.01%
40,500
-177,800
-81% -$2.07M
122 123
124
125 126

Similar funds

ECU
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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.