We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
3201
CALL
HUB Group
HUBG
$2.49B
| $352K | ﹤0.01% |
10,200
+2,400
| +31% | +$91.7K |
|
3202
Sun Communities
SUI
$15.1B
| $352K | ﹤0.01% |
2,599
-223
| -8% | -$35.3K |
|
3203
CALL
DigitalBridge
DBRG
$2.95B
| $351K | ﹤0.01% |
28,050
-3,175
| -10% | -$61.1K |
|
3204
Globant
GLOB
$1.58B
| $351K | ﹤0.01% |
+1,877
| New | +$387K |
|
3205
PUT
Public Storage
PSA
$60.8B
| $351K | ﹤0.01% |
1,200
-10,300
| -90% | -$3.35M |
|
|
BRD
3206
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $351K | ﹤0.01% |
35,000
| – | – |
|
3207
CALL
Arrow Electronics
ARW
$10.7B
| $350K | ﹤0.01% |
3,800
-600
| -14% | -$65.5K |
|
3208
PUT
Mitek Systems
MITK
$865M
| $350K | ﹤0.01% |
38,200
-200
| -0.5% | -$2.01K |
|
3209
PUT
Sibanye-Stillwater
SBSW
$7.61B
| $350K | ﹤0.01% |
37,600
-36,600
| -49% | -$347K |
|
|
XM
3210
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $350K | ﹤0.01% |
34,400
-98,900
| -74% | -$1.23M |
|
3211
Cytokinetics
CYTK
$10.2B
| $349K | ﹤0.01% |
7,200
+700
| +11% | +$33.7K |
|
3212
PUT
TD Synnex
SNX
$20.5B
| $349K | ﹤0.01% |
4,300
-1,200
| -22% | -$115K |
|
3213
Howmet Aerospace
HWM
$115B
| $348K | ﹤0.01% |
11,256
-1,133
| -9% | -$39.8K |
|
3214
CALL
Liberty Global Class C
LBTYK
$3.53B
| $348K | ﹤0.01% |
+21,100
| New | +$447K |
|
3215
Novavax
NVAX
$1.31B
| $348K | ﹤0.01% |
19,094
-26,950
| -59% | -$1.17M |
|
3216
Sabra Healthcare REIT
SBRA
$5.17B
| $348K | ﹤0.01% |
26,543
-22,519
| -46% | -$333K |
|
3217
CALL
Tyler Technologies
TYL
$13.4B
| $348K | ﹤0.01% |
1,000
-100
| -9% | -$37.2K |
|
|
SUMO
3218
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $348K | ﹤0.01% |
46,400
-77,700
| -63% | -$620K |
|
|
CANO
3219
PUT
DELISTED
Cano Health, Inc.
CANO
| $347K | ﹤0.01% |
+400
| New | +$251K |
|
3220
PUT
AutoNation
AN
$6.92B
| $346K | ﹤0.01% |
3,400
-11,900
| -78% | -$1.4M |
|
3221
Deluxe
DLX
$1.1B
| $346K | ﹤0.01% |
20,800
+5,669
| +37% | +$119K |
|
3222
PUT
Artisan Partners
APAM
$3B
| $345K | ﹤0.01% |
12,800
-4,800
| -27% | -$169K |
|
3223
CALL
Carnival Corporation Ltd
CCL
$38.6B
| $345K | ﹤0.01% |
49,100
-695,200
| -93% | -$6.73M |
|
3224
Eversource Energy
ES
$27.2B
| $344K | ﹤0.01% |
4,416
-3,860
| -47% | -$340K |
|
|
3225
Mitek Systems
MITK
$865M
| $344K | ﹤0.01% |
37,583
-5,764
| -13% | -$57.9K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.