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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
FDS icon
3476
Factset
FDS
$10.1B
$253K ﹤0.01%
633
-136
-18% -$57.6K
GIS icon
3477
PUT
General Mills
GIS
$20.9B
$253K ﹤0.01%
3,300
-60,300
-95% -$4.6M
ADAL
3478
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$253K ﹤0.01%
25,000
– –
RLMD icon
3479
PUT
Relmada Therapeutics
RLMD
$512M
$252K ﹤0.01%
+6,800
New +$188K
GNL icon
3480
PUT
Global Net Lease
GNL
$1.85B
$251K ﹤0.01%
23,600
+6,300
+36% +$87.7K
WB icon
3481
PUT
Weibo
WB
$1.88B
$251K ﹤0.01%
14,700
-120,700
-89% -$2.33M
LONA
3482
CALL
LeonaBio Inc
LONA
$74.8M
$250K ﹤0.01%
8,410
– –
MASS icon
3483
CALL
908 Devices
MASS
$414M
$250K ﹤0.01%
15,200
-42,000
-73% -$816K
SDGR icon
3484
CALL
Schrodinger
SDGR
$1.32B
$250K ﹤0.01%
10,000
-96,800
-91% -$2.85M
TREX icon
3485
CALL
Trex
TREX
$5.06B
$250K ﹤0.01%
5,700
-5,500
-49% -$294K
G icon
3486
CALL
Genpact
G
$5.69B
$249K ﹤0.01%
5,700
-1,300
-19% -$59.8K
APH icon
3487
PUT
Amphenol
APH
$206B
$248K ﹤0.01%
7,400
+6,800
+1,133% +$247K
CGAU
3488
PUT
Centerra Gold
CGAU
$4.21B
$248K ﹤0.01%
+56,300
New +$293K
SPSC icon
3489
CALL
SPS Commerce
SPSC
$2.86B
$248K ﹤0.01%
2,000
-2,000
-50% -$242K
TKR icon
3490
PUT
Timken Company
TKR
$9.25B
$248K ﹤0.01%
+4,200
New +$261K
YPF icon
3491
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$248K ﹤0.01%
+39,963
New +$191K
FTVI
3492
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$248K ﹤0.01%
25,000
– –
GATX icon
3493
CALL
GATX Corp
GATX
$6.38B
$247K ﹤0.01%
2,900
-2,800
-49% -$270K
ROAD icon
3494
PUT
Construction Partners
ROAD
$6.9B
$247K ﹤0.01%
9,400
-1,800
-16% -$47.2K
WSO icon
3495
Watsco Inc
WSO
$12.9B
$247K ﹤0.01%
957
-3,704
-79% -$1M
KW
3496
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$246K ﹤0.01%
15,900
+10,500
+194% +$196K
RITM icon
3497
CALL
Rithm Capital
RITM
$5.79B
$246K ﹤0.01%
33,600
-21,600
-39% -$206K
SPNS
3498
CALL
DELISTED
Sapiens International
SPNS
$246K ﹤0.01%
12,800
+1,000
+8% +$22.6K
WSFS icon
3499
CALL
WSFS Financial
WSFS
$4.17B
$246K ﹤0.01%
5,300
+4,700
+783% +$220K
SRC
3500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K ﹤0.01%
6,798
+3,621
+114% +$150K
138 139
140
141 142

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EAM
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RJFSA
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AA
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WPL
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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.