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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 | |
|---|---|---|---|---|---|---|
3651
Volato Group
SOAR
$9.04M
| $200K | ﹤0.01% |
800
| – | – |
|
3652
Atmos Energy
ATO
$28.7B
| $199K | ﹤0.01% |
+1,957
| New | +$224K |
|
3653
CALL
dLocal
DLO
$4.17B
| $199K | ﹤0.01% |
9,700
-11,900
| -55% | -$316K |
|
3654
PUT
Illinois Tool Works
ITW
$82.8B
| $199K | ﹤0.01% |
1,100
-26,800
| -96% | -$5.29M |
|
3655
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $198K | ﹤0.01% |
2,000
-1,400
| -41% | -$149K |
|
|
EFC
3656
Ellington Financial
EFC
$1.76B
| $198K | ﹤0.01% |
17,450
-7,769
| -31% | -$116K |
|
|
EFC
3657
PUT
Ellington Financial
EFC
$1.76B
| $198K | ﹤0.01% |
17,400
-16,200
| -48% | -$242K |
|
3658
CALL
First Commonwealth Financial
FCF
$2.18B
| $198K | ﹤0.01% |
15,400
-4,200
| -21% | -$58.9K |
|
3659
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $198K | ﹤0.01% |
2,200
-6,200
| -74% | -$630K |
|
3660
CALL
Applovin
APP
$106B
| $197K | ﹤0.01% |
10,100
-33,100
| -77% | -$989K |
|
3661
CALL
Camping World
CWH
$662M
| $197K | ﹤0.01% |
7,800
-188,000
| -96% | -$5.23M |
|
3662
PUT
Dorman Products
DORM
$4.05B
| $197K | ﹤0.01% |
2,400
-800
| -25% | -$78.8K |
|
3663
PUT
Evercore
EVR
$11.8B
| $197K | ﹤0.01% |
2,400
-12,000
| -83% | -$1.13M |
|
3664
PUT
Envista
NVST
$4.51B
| $197K | ﹤0.01% |
6,000
-22,600
| -79% | -$856K |
|
3665
CALL
West Pharmaceutical
WST
$24.6B
| $197K | ﹤0.01% |
800
-6,300
| -89% | -$1.92M |
|
|
AJRD
3666
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $197K | ﹤0.01% |
+4,927
| New | +$208K |
|
3667
Cognyte Software
CGNT
$674M
| $196K | ﹤0.01% |
48,461
+23,906
| +97% | +$113K |
|
3668
PUT
PROG Holdings
PRG
$1.7B
| $196K | ﹤0.01% |
+13,100
| New | +$246K |
|
|
GTPA
3669
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $196K | ﹤0.01% |
20,000
| – | – |
|
|
GTPB
3670
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $196K | ﹤0.01% |
19,999
| – | – |
|
3671
PUT
City Holding Co
CHCO
$2.07B
| $195K | ﹤0.01% |
2,200
-3,700
| -63% | -$316K |
|
|
FARO
3672
DELISTED
Faro Technologies
FARO
| $195K | ﹤0.01% |
7,093
+1,756
| +33% | +$57.2K |
|
3673
PUT
PAR Technology
PAR
$788M
| $195K | ﹤0.01% |
6,600
-24,800
| -79% | -$921K |
|
3674
PUT
RLI Corp
RLI
$5.85B
| $195K | ﹤0.01% |
3,800
-5,600
| -60% | -$313K |
|
3675
Tennant Co
TNC
$1.17B
| $195K | ﹤0.01% |
3,439
+828
| +32% | +$51.8K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.