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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
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
AEHR icon
3451
Aehr Test Systems
AEHR
$4.37B
$261K ﹤0.01%
+18,530
New +$249K
CACI icon
3452
CALL
CACI
CACI
$14.8B
$261K ﹤0.01%
1,000
-8,400
-89% -$2.37M
CASY icon
3453
Casey's General Stores
CASY
$31.3B
$261K ﹤0.01%
1,287
-1,943
-60% -$403K
SSTK icon
3454
PUT
Shutterstock
SSTK
$210M
$261K ﹤0.01%
5,200
-158,600
-97% -$9.11M
TFC icon
3455
PUT
Truist Financial
TFC
$64.9B
$261K ﹤0.01%
6,000
-46,300
-89% -$2.23M
CMRX
3456
DELISTED
Chimerix, Inc.
CMRX
$261K ﹤0.01%
+135,253
New +$304K
COHU icon
3457
CALL
Cohu
COHU
$2.81B
$260K ﹤0.01%
10,100
+4,700
+87% +$131K
RDFN
3458
PUT
DELISTED
Redfin
RDFN
$260K ﹤0.01%
44,600
-82,600
-65% -$734K
HPQ icon
3459
PUT
HP
HPQ
$27.5B
$259K ﹤0.01%
10,400
-22,000
-68% -$676K
STAG icon
3460
CALL
STAG Industrial
STAG
$7.09B
$259K ﹤0.01%
9,100
-27,500
-75% -$866K
UNVR
3461
PUT
DELISTED
Univar Solutions Inc.
UNVR
$259K ﹤0.01%
11,400
-4,500
-28% -$113K
BSM icon
3462
PUT
Black Stone Minerals
BSM
$3.05B
$258K ﹤0.01%
16,500
-7,000
-30% -$106K
DK icon
3463
CALL
Delek US
DK
$4.01B
$258K ﹤0.01%
9,500
-32,200
-77% -$850K
NSA
3464
CALL
DELISTED
National Storage Affiliates Trust
NSA
$258K ﹤0.01%
6,200
+4,300
+226% +$219K
CNX icon
3465
CNX Resources
CNX
$5.28B
$257K ﹤0.01%
16,569
-337
-2% -$5.71K
HCA icon
3466
CALL
HCA Healthcare
HCA
$87.6B
$257K ﹤0.01%
1,400
-55,200
-98% -$11M
ROCK icon
3467
Gibraltar Industries
ROCK
$1.42B
$257K ﹤0.01%
6,277
+3,883
+162% +$166K
PD icon
3468
PUT
PagerDuty
PD
$918M
$256K ﹤0.01%
11,100
-21,100
-66% -$545K
SR icon
3469
CALL
Spire
SR
$4.9B
$256K ﹤0.01%
4,100
-1,000
-20% -$71.5K
CVE icon
3470
PUT
Cenovus Energy
CVE
$57.2B
$255K ﹤0.01%
16,600
-23,400
-59% -$416K
NDAQ icon
3471
PUT
Nasdaq
NDAQ
$54.2B
$255K ﹤0.01%
4,500
-257,400
-98% -$15.1M
STWD icon
3472
Starwood Property Trust
STWD
$6.03B
$255K ﹤0.01%
13,972
-16,763
-55% -$380K
CADE
3473
CALL
DELISTED
Cadence Bank
CADE
$254K ﹤0.01%
+10,000
New +$257K
LIVN icon
3474
CALL
LivaNova
LIVN
$4.53B
$254K ﹤0.01%
+5,000
New +$297K
ASBP
3475
Aspire Biopharma
ASBP
$10.2M
$254K ﹤0.01%
21
– –
137 138
139
140 141

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EAM
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RJFSA
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AA
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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.