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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
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
LESL icon
3426
PUT
Leslie's
LESL
$6.04M
$269K ﹤0.01%
915
-2,355
-72% -$707K
NWN icon
3427
CALL
Northwest Natural Holdings
NWN
$2.14B
$269K ﹤0.01%
+6,200
New +$314K
PL icon
3428
CALL
Planet Labs
PL
$8.8B
$269K ﹤0.01%
+49,600
New +$274K
PNFP icon
3429
Pinnacle Financial Partners Inc
PNFP
$16.3B
$269K ﹤0.01%
3,321
+24
+0.7% +$1.92K
THRM icon
3430
Gentherm
THRM
$1.35B
$268K ﹤0.01%
5,384
+4,838
+886% +$293K
DM
3431
DELISTED
Desktop Metal, Inc.
DM
$268K ﹤0.01%
10,334
-23,094
-69% -$646K
NATI
3432
CALL
DELISTED
National Instruments Corp
NATI
$268K ﹤0.01%
7,100
+1,600
+29% +$60.5K
BIPC icon
3433
PUT
Brookfield Infrastructure
BIPC
$4.97B
$267K ﹤0.01%
6,550
-1,150
-15% -$52.9K
ERIE icon
3434
CALL
Erie Indemnity
ERIE
$13.4B
$267K ﹤0.01%
1,200
-2,800
-70% -$590K
NHI icon
3435
National Health Investors
NHI
$3.58B
$267K ﹤0.01%
4,723
+2,123
+82% +$134K
VLY icon
3436
Valley National Bancorp
VLY
$8.29B
$267K ﹤0.01%
24,691
-15,647
-39% -$180K
CHCO icon
3437
CALL
City Holding Co
CHCO
$2.07B
$266K ﹤0.01%
3,000
+800
+36% +$68.4K
GNE icon
3438
Genie Energy
GNE
$383M
$266K ﹤0.01%
28,448
+22,057
+345% +$214K
OKE icon
3439
PUT
Oneok
OKE
$59.9B
$266K ﹤0.01%
5,200
-77,900
-94% -$4.63M
EEFT icon
3440
CALL
Euronet Worldwide
EEFT
$2.74B
$265K ﹤0.01%
3,500
+3,000
+600% +$281K
FCNCA icon
3441
First Citizens BancShares
FCNCA
$25.9B
$265K ﹤0.01%
332
-2,101
-86% -$1.64M
BERY
3442
PUT
DELISTED
Berry Global Group, Inc.
BERY
$265K ﹤0.01%
6,207
-59,133
-91% -$2.97M
BKH icon
3443
PUT
Black Hills Corp
BKH
$5.66B
$264K ﹤0.01%
3,900
-500
-11% -$37.5K
VAL icon
3444
CALL
Valaris
VAL
$5.95B
$264K ﹤0.01%
5,400
-38,600
-88% -$1.85M
AMWD
3445
PUT
DELISTED
American Woodmark
AMWD
$263K ﹤0.01%
6,000
– –
EXPO icon
3446
CALL
Exponent
EXPO
$3.19B
$263K ﹤0.01%
+3,000
New +$284K
ROL icon
3447
Rollins
ROL
$17.4B
$263K ﹤0.01%
+7,575
New +$273K
SIMO icon
3448
Silicon Motion
SIMO
$9.12B
$263K ﹤0.01%
4,041
-55,353
-93% -$4.34M
UL icon
3449
Unilever
UL
$134B
$263K ﹤0.01%
+5,337
New +$279K
MAG
3450
CALL
DELISTED
MAG Silver
MAG
$262K ﹤0.01%
21,000
-80,900
-79% -$1M
136 137
138
139 140

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.