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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
CRI icon
3576
CALL
Carter's
CRI
$1.42B
$223K ﹤0.01%
3,400
-12,500
-79% -$957K
PARR icon
3577
PUT
Par Pacific Holdings
PARR
$4.02B
$223K ﹤0.01%
13,600
-12,100
-47% -$205K
SOLO
3578
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$223K ﹤0.01%
182,800
– –
ARRY icon
3579
CALL
Array Technologies
ARRY
$778M
$222K ﹤0.01%
13,400
-201,400
-94% -$3.48M
ASLE icon
3580
PUT
AerSale
ASLE
$280M
$222K ﹤0.01%
12,000
-4,700
-28% -$86.9K
BRK.B icon
3581
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K ﹤0.01%
831
-11,580
-93% -$3.3M
AVB icon
3582
PUT
AvalonBay Communities
AVB
$26.3B
$221K ﹤0.01%
1,200
-26,900
-96% -$5.43M
AVY icon
3583
Avery Dennison
AVY
$13.6B
$221K ﹤0.01%
1,361
-7,614
-85% -$1.38M
SHYF
3584
PUT
DELISTED
The Shyft Group
SHYF
$221K ﹤0.01%
10,800
– –
HI
3585
CALL
DELISTED
Hillenbrand
HI
$220K ﹤0.01%
6,000
+2,500
+71% +$105K
SA
3586
CALL
Seabridge Gold
SA
$3.61B
$220K ﹤0.01%
18,500
-14,500
-44% -$184K
CDW icon
3587
CALL
CDW
CDW
$17.4B
$219K ﹤0.01%
1,400
-30,400
-96% -$5.21M
MIR icon
3588
CALL
Mirion Technologies
MIR
$3.96B
$219K ﹤0.01%
29,300
– –
VRN
3589
PUT
DELISTED
Veren
VRN
$219K ﹤0.01%
35,600
-2,100
-6% -$15K
LBAI
3590
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$219K ﹤0.01%
13,700
-6,600
-33% -$105K
AIR icon
3591
AAR Corp
AIR
$5.85B
$218K ﹤0.01%
6,099
-1,479
-20% -$63K
ASAN icon
3592
Asana
ASAN
$2.11B
$218K ﹤0.01%
+9,799
New +$210K
IBTX
3593
DELISTED
Independent Bank Group, Inc.
IBTX
$218K ﹤0.01%
3,558
-4,306
-55% -$297K
IDXX icon
3594
Idexx Laboratories
IDXX
$43.4B
$217K ﹤0.01%
667
-13,721
-95% -$5.04M
TILE icon
3595
CALL
Interface
TILE
$2.19B
$217K ﹤0.01%
24,100
– –
CMC icon
3596
PUT
Commercial Metals
CMC
$7.92B
$216K ﹤0.01%
6,100
-23,400
-79% -$903K
MRVI icon
3597
Maravai LifeSciences
MRVI
$849M
$216K ﹤0.01%
8,465
+8,372
+9,002% +$210K
ARMK icon
3598
Aramark
ARMK
$16.4B
$215K ﹤0.01%
9,523
-11,496
-55% -$286K
CYBE
3599
PUT
DELISTED
Cyberoptics Corp
CYBE
$215K ﹤0.01%
+4,000
New +$187K
ASPN icon
3600
PUT
Aspen Aerogels
ASPN
$485M
$213K ﹤0.01%
23,100
-25,100
-52% -$304K
142 143
144
145 146

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.