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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 | |
|---|---|---|---|---|---|---|
|
COOL
3226
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $344K | ﹤0.01% |
34,526
| – | – |
|
|
CMRC
3227
CALL
Commerce.com Inc Series 1
CMRC
$185M
| $343K | ﹤0.01% |
23,200
-12,500
| -35% | -$214K |
|
3228
CALL
Blackstone
BX
$109B
| $343K | ﹤0.01% |
4,100
-106,500
| -96% | -$10.3M |
|
3229
PUT
Dine Brands
DIN
$441M
| $343K | ﹤0.01% |
5,400
-14,400
| -73% | -$1M |
|
3230
CALL
Howmet Aerospace
HWM
$115B
| $343K | ﹤0.01% |
11,100
-13,200
| -54% | -$463K |
|
3231
Ingersoll Rand
IR
$32.4B
| $343K | ﹤0.01% |
+7,921
| New | +$373K |
|
|
MPT
3232
CALL
Medical Properties Trust
MPT
$2.49B
| $343K | ﹤0.01% |
28,900
-27,100
| -48% | -$410K |
|
|
TSE
3233
DELISTED
Trinseo
TSE
| $343K | ﹤0.01% |
+18,697
| New | +$585K |
|
3234
CALL
California Resources
CRC
$4.78B
| $342K | ﹤0.01% |
8,900
-80,300
| -90% | -$3.49M |
|
|
SA
3235
Seabridge Gold
SA
$3.62B
| $342K | ﹤0.01% |
28,848
+28,696
| +18,879% | +$363K |
|
3236
CALL
First Majestic Silver
AG
$9.53B
| $341K | ﹤0.01% |
44,700
-53,300
| -54% | -$398K |
|
3237
PUT
Sabre
SABR
$900M
| $341K | ﹤0.01% |
66,200
-700
| -1% | -$4.67K |
|
3238
PUT
Ferguson
FERG
$47.7B
| $340K | ﹤0.01% |
3,300
| – | – |
|
|
JAMF
3239
DELISTED
Jamf
JAMF
| $340K | ﹤0.01% |
+15,324
| New | +$379K |
|
|
BCPC
3240
PUT
Balchem Corp
BCPC
$5.66B
| $340K | ﹤0.01% |
2,800
-4,300
| -61% | -$560K |
|
|
SOVO
3241
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $340K | ﹤0.01% |
23,842
+5,838
| +32% | +$85.4K |
|
3242
PUT
Onto Innovation
ONTO
$20.5B
| $339K | ﹤0.01% |
5,300
-1,000
| -16% | -$73.5K |
|
3243
CALL
Old Republic International
ORI
$10.3B
| $339K | ﹤0.01% |
16,200
+14,900
| +1,146% | +$335K |
|
3244
PUT
Protolabs
PRLB
$2.17B
| $339K | ﹤0.01% |
9,300
-17,200
| -65% | -$745K |
|
3245
CALL
Regency Centers
REG
$14.1B
| $339K | ﹤0.01% |
6,300
+2,100
| +50% | +$128K |
|
3246
Vulcan Materials
VMC
$36.3B
| $339K | ﹤0.01% |
+2,150
| New | +$349K |
|
3247
PUT
Argan
AGX
$8.07B
| $338K | ﹤0.01% |
+10,500
| New | +$370K |
|
|
TPIC
3248
CALL
DELISTED
TPI Composites
TPIC
| $338K | ﹤0.01% |
30,000
+22,900
| +323% | +$362K |
|
|
SQSP
3249
DELISTED
Squarespace, Inc.
SQSP
| $338K | ﹤0.01% |
15,845
-28
| -0.2% | -$610 |
|
3250
PUT
Revvity
RVTY
$13B
| $337K | ﹤0.01% |
2,800
-300
| -10% | -$42.3K |
|
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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.