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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Zumiez
ZUMZ
$314M
| $239K | ﹤0.01% |
+11,100
| New | +$290K |
|
3527
Bank of Hawaii
BOH
$3.17B
| $238K | ﹤0.01% |
3,126
+1,462
| +88% | +$115K |
|
3528
CALL
Mueller Industries
MLI
$14.6B
| $238K | ﹤0.01% |
16,000
-15,200
| -49% | -$236K |
|
3529
CALL
NorthWestern Energy
NWE
$4.42B
| $237K | ﹤0.01% |
4,800
-18,800
| -80% | -$1.03M |
|
3530
Principal Financial Group
PFG
$24.4B
| $237K | ﹤0.01% |
+3,291
| New | +$236K |
|
3531
Axcelis
ACLS
$4.33B
| $236K | ﹤0.01% |
+3,897
| New | +$252K |
|
|
3532
CALL
Bank of Hawaii
BOH
$3.17B
| $236K | ﹤0.01% |
3,100
-11,100
| -78% | -$873K |
|
3533
PUT
Chubb
CB
$133B
| $236K | ﹤0.01% |
1,300
-200
| -13% | -$38K |
|
|
SF
3534
Stifel
SF
$12.9B
| $236K | ﹤0.01% |
+6,809
| New | +$268K |
|
|
HT
3535
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $236K | ﹤0.01% |
29,594
-27,956
| -49% | -$279K |
|
|
RXDX
3536
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $236K | ﹤0.01% |
+4,000
| New | +$183K |
|
3537
Butterfly Network
BFLY
$2.35B
| $234K | ﹤0.01% |
49,693
-32,920
| -40% | -$174K |
|
3538
Shutterstock
SSTK
$210M
| $234K | ﹤0.01% |
4,669
-57,593
| -93% | -$3.31M |
|
3539
Waters Corp
WAT
$40.5B
| $233K | ﹤0.01% |
863
-1,626
| -65% | -$519K |
|
3540
PUT
Itron
ITRI
$4.45B
| $232K | ﹤0.01% |
+5,500
| New | +$274K |
|
3541
CALL
PPG Industries
PPG
$25.4B
| $232K | ﹤0.01% |
2,100
-28,800
| -93% | -$3.56M |
|
|
TA
3542
PUT
DELISTED
TravelCenters of America LLC
TA
| $232K | ﹤0.01% |
4,300
-3,500
| -45% | -$174K |
|
3543
Wintrust Financial
WTFC
$11B
| $231K | ﹤0.01% |
2,832
+1,820
| +180% | +$155K |
|
|
NVMI
3544
CALL
Nova
NVMI
$13.3B
| $230K | ﹤0.01% |
2,700
-800
| -23% | -$78.6K |
|
3545
PUT
Veru
VERU
$46.5M
| $230K | ﹤0.01% |
+2,000
| New | +$289K |
|
3546
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $230K | ﹤0.01% |
4,200
-21,600
| -84% | -$1.31M |
|
|
TTM
3547
PUT
DELISTED
Tata Motors Limited
TTM
| $230K | ﹤0.01% |
9,500
-90,200
| -90% | -$2.53M |
|
|
GDEN
3548
DELISTED
Golden Entertainment
GDEN
| $229K | ﹤0.01% |
6,557
+2,214
| +51% | +$88.5K |
|
3549
CALL
Loews
L
$23.1B
| $229K | ﹤0.01% |
4,600
+1,500
| +48% | +$84.2K |
|
|
3550
PUT
Loews
L
$23.1B
| $229K | ﹤0.01% |
4,600
+800
| +21% | +$44.9K |
|
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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.