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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 | |
|---|---|---|---|---|---|---|
3251
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $336K | ﹤0.01% |
28,000
-39,800
| -59% | -$522K |
|
3252
Cboe Global Markets
CBOE
$30.9B
| $336K | ﹤0.01% |
2,860
-2,321
| -45% | -$279K |
|
|
DFS
3253
PUT
DELISTED
Discover Financial Services
DFS
| $336K | ﹤0.01% |
3,700
-72,900
| -95% | -$7.38M |
|
|
LOVE
3254
PUT
LoveSac
LOVE
$256M
| $336K | ﹤0.01% |
16,500
-4,500
| -21% | -$138K |
|
|
ALE
3255
CALL
DELISTED
Allete
ALE
| $335K | ﹤0.01% |
6,700
-2,200
| -25% | -$131K |
|
3256
Stratasys
SSYS
$774M
| $335K | ﹤0.01% |
23,215
-1,815
| -7% | -$32.3K |
|
3257
PUT
Box
BOX
$4.55B
| $334K | ﹤0.01% |
13,700
-81,800
| -86% | -$2.25M |
|
|
STR
3258
CALL
DELISTED
Sitio Royalties
STR
| $334K | ﹤0.01% |
15,100
-49,275
| -77% | -$1.28M |
|
3259
PUT
Tapestry
TPR
$26.1B
| $333K | ﹤0.01% |
11,700
-312,100
| -96% | -$10.4M |
|
3260
Alpha and Omega Semiconductor
AOSL
$912M
| $332K | ﹤0.01% |
+10,801
| New | +$400K |
|
3261
PUT
Textron
TXT
$15.3B
| $332K | ﹤0.01% |
5,700
-97,800
| -94% | -$6.2M |
|
3262
Vanguard S&P 500 ETF
VOO
$1.04T
| $332K | ﹤0.01% |
1,014
+1,003
| +9,118% | +$366K |
|
3263
PUT
Popular Inc
BPOP
$11.3B
| $331K | ﹤0.01% |
4,600
-4,900
| -52% | -$381K |
|
3264
PUT
Essent Group
ESNT
$6.22B
| $331K | ﹤0.01% |
9,500
-18,200
| -66% | -$729K |
|
|
AHRT
3265
PUT
AH Realty Trust
AHRT
$506M
| $330K | ﹤0.01% |
+31,800
| New | +$415K |
|
|
CIM
3266
PUT
Chimera Investment
CIM
$994M
| $330K | ﹤0.01% |
21,067
-4,000
| -16% | -$104K |
|
3267
PUT
Encompass Health
EHC
$12.2B
| $330K | ﹤0.01% |
7,300
-10,927
| -60% | -$547K |
|
|
HA
3268
DELISTED
Hawaiian Holdings, Inc.
HA
| $330K | ﹤0.01% |
25,095
-12,985
| -34% | -$198K |
|
3269
Ares Management
ARES
$32.5B
| $329K | ﹤0.01% |
5,304
-8,529
| -62% | -$596K |
|
|
LAND
3270
CALL
Gladstone Land Corp
LAND
$357M
| $329K | ﹤0.01% |
18,200
-8,100
| -31% | -$190K |
|
|
COUP
3271
CALL
DELISTED
Coupa Software Incorporated
COUP
| $329K | ﹤0.01% |
5,600
-79,400
| -93% | -$5.2M |
|
3272
PUT
Equity Lifestyle Properties
ELS
$12.7B
| $327K | ﹤0.01% |
5,200
| – | – |
|
3273
East-West Bancorp
EWBC
$18.7B
| $327K | ﹤0.01% |
+4,865
| New | +$346K |
|
3274
CALL
SSR Mining
SSRM
$6.59B
| $327K | ﹤0.01% |
22,200
-477,000
| -96% | -$7.18M |
|
3275
Curtiss-Wright
CW
$25.8B
| $326K | ﹤0.01% |
2,342
-842
| -26% | -$119K |
|
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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.