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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
ENLC
3126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$384K ﹤0.01%
+43,240
New +$415K
CTLT
3127
CALL
DELISTED
CATALENT, INC.
CTLT
$384K ﹤0.01%
5,300
-44,000
-89% -$4.37M
CG icon
3128
PUT
Carlyle Group
CG
$17.9B
$382K ﹤0.01%
14,800
-46,300
-76% -$1.52M
CHPT icon
3129
PUT
ChargePoint
CHPT
$162M
$382K ﹤0.01%
1,295
-14,965
-92% -$4.54M
DKL icon
3130
CALL
Delek Logistics
DKL
$2.83B
$382K ﹤0.01%
7,500
-6,800
-48% -$370K
EBC icon
3131
Eastern Bankshares
EBC
$5.4B
$382K ﹤0.01%
19,471
+2,034
+12% +$40.7K
SPOK icon
3132
CALL
Spok Holdings
SPOK
$230M
$382K ﹤0.01%
+50,000
New +$347K
TROX icon
3133
PUT
Tronox
TROX
$945M
$382K ﹤0.01%
31,200
-25,700
-45% -$381K
BRO icon
3134
CALL
Brown & Brown
BRO
$23.8B
$381K ﹤0.01%
6,300
-4,200
-40% -$264K
BSM icon
3135
Black Stone Minerals
BSM
$3.08B
$380K ﹤0.01%
24,258
-1,710
-7% -$25.9K
PAYA
3136
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$380K ﹤0.01%
+62,200
New +$409K
EGO icon
3137
CALL
Eldorado Gold
EGO
$10.3B
$379K ﹤0.01%
62,900
-155,200
-71% -$910K
LAMR icon
3138
CALL
Lamar Advertising Co
LAMR
$15.9B
$379K ﹤0.01%
4,600
– –
MSGS icon
3139
Madison Square Garden
MSGS
$9.78B
$379K ﹤0.01%
+2,774
New +$431K
NVGS icon
3140
Navigator Holdings
NVGS
$1.29B
$378K ﹤0.01%
+33,000
New +$376K
BECN
3141
DELISTED
Beacon Roofing Supply, Inc.
BECN
$378K ﹤0.01%
6,916
-10,778
-61% -$611K
CRC icon
3142
PUT
California Resources
CRC
$4.77B
$377K ﹤0.01%
9,800
-16,400
-63% -$713K
CDP icon
3143
PUT
COPT Defense Properties
CDP
$4.22B
$376K ﹤0.01%
16,200
-3,000
-16% -$78.6K
GIS icon
3144
CALL
General Mills
GIS
$20.9B
$375K ﹤0.01%
4,900
-14,200
-74% -$1.08M
NJR icon
3145
CALL
New Jersey Resources
NJR
$5.64B
$375K ﹤0.01%
9,700
-1,600
-14% -$71.3K
SPXC icon
3146
PUT
SPX Corp
SPXC
$10.8B
$375K ﹤0.01%
+6,800
New +$389K
AGCO icon
3147
AGCO
AGCO
$7.03B
$374K ﹤0.01%
3,887
-236
-6% -$24.6K
FORM icon
3148
CALL
FormFactor
FORM
$10.1B
$373K ﹤0.01%
14,900
+500
+3% +$16.2K
FRSH icon
3149
PUT
Freshworks
FRSH
$3.47B
$372K ﹤0.01%
28,700
-1,300
-4% -$18.4K
SBS icon
3150
Sabesp
SBS
$15.9B
$372K ﹤0.01%
+210,711
New +$357K
124 125
126
127 128

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.