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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 | |
|---|---|---|---|---|---|---|
|
PR
3301
PUT
Permian Resources
PR
$18B
| $318K | ﹤0.01% |
46,700
-11,400
| -20% | -$78.7K |
|
3302
BP
BP
$110B
| $317K | ﹤0.01% |
11,112
-69,574
| -86% | -$2.07M |
|
3303
CALL
Equinox Gold
EQX
$13.5B
| $316K | ﹤0.01% |
86,700
-14,400
| -14% | -$56K |
|
|
EAC
3304
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $316K | ﹤0.01% |
31,931
| – | – |
|
|
FSRX
3305
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $316K | ﹤0.01% |
32,113
| – | – |
|
3306
NRG Energy
NRG
$26.3B
| $315K | ﹤0.01% |
8,242
-61,348
| -88% | -$2.45M |
|
3307
PUT
Reinsurance Group of America
RGA
$16.3B
| $315K | ﹤0.01% |
2,500
-5,900
| -70% | -$725K |
|
3308
PUT
ZipRecruiter
ZIP
$382M
| $315K | ﹤0.01% |
19,100
-70,700
| -79% | -$1.23M |
|
3309
PUT
Brown & Brown
BRO
$23.8B
| $314K | ﹤0.01% |
5,200
-19,400
| -79% | -$1.22M |
|
3310
PUT
Matsons
MATX
$6.45B
| $314K | ﹤0.01% |
5,100
-48,400
| -90% | -$3.72M |
|
3311
PUT
Medpace
MEDP
$16.2B
| $314K | ﹤0.01% |
2,000
-100
| -5% | -$16K |
|
3312
PUT
Simpson Manufacturing
SSD
$7.9B
| $314K | ﹤0.01% |
4,000
-9,500
| -70% | -$919K |
|
3313
Bumble
BMBL
$358M
| $313K | ﹤0.01% |
14,580
-64,404
| -82% | -$1.9M |
|
3314
CALL
Mondelez International
MDLZ
$81.4B
| $313K | ﹤0.01% |
5,700
-196,800
| -97% | -$12.2M |
|
3315
CALL
MSC Industrial Direct
MSM
$6.85B
| $313K | ﹤0.01% |
4,300
-15,900
| -79% | -$1.25M |
|
|
FRC
3316
PUT
DELISTED
First Republic Bank
FRC
| $313K | ﹤0.01% |
+2,400
| New | +$369K |
|
3317
Sensus Healthcare
SRTS
$47.7M
| $312K | ﹤0.01% |
+24,914
| New | +$298K |
|
|
NARI
3318
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $312K | ﹤0.01% |
4,300
-1,000
| -19% | -$74.5K |
|
3319
PUT
Cerus
CERS
$592M
| $311K | ﹤0.01% |
86,400
-98,500
| -53% | -$471K |
|
|
CS
3320
PUT
DELISTED
Credit Suisse Group
CS
| $311K | ﹤0.01% |
79,400
-8,300
| -9% | -$43.8K |
|
3321
CALL
Beam Therapeutics
BEAM
$2.73B
| $310K | ﹤0.01% |
+6,500
| New | +$371K |
|
3322
Dutch Bros
BROS
$9.14B
| $310K | ﹤0.01% |
9,963
-5,217
| -34% | -$196K |
|
3323
CALL
JFrog
FROG
$11.6B
| $310K | ﹤0.01% |
14,000
-118,800
| -89% | -$2.65M |
|
|
CAN
3324
PUT
Canaan Creative
CAN
$172M
| $309K | ﹤0.01% |
94,100
| – | – |
|
|
VISN
3325
CALL
Vistance Networks Inc
VISN
$2.65B
| $309K | ﹤0.01% |
+33,600
| New | +$322K |
|
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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.