We are live on ! Find out more
PI

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
AGO icon
3701
CALL
Assured Guaranty
AGO
$3.38B
$189K ﹤0.01%
3,900
-14,800
-79% -$795K
AMCR icon
3702
CALL
Amcor
AMCR
$21.3B
$189K ﹤0.01%
3,520
+1,920
+120% +$118K
UVV icon
3703
PUT
Universal Corp
UVV
$1.11B
$189K ﹤0.01%
4,100
-19,200
-82% -$1.01M
WAB icon
3704
Wabtec
WAB
$50.5B
$189K ﹤0.01%
+2,321
New +$205K
NARI
3705
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$189K ﹤0.01%
2,600
-13,200
-84% -$983K
AY
3706
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$189K ﹤0.01%
7,200
-16,000
-69% -$529K
APTV icon
3707
PUT
Aptiv
APTV
$10.3B
$188K ﹤0.01%
2,400
-4,700
-66% -$451K
IOSP icon
3708
PUT
Innospec
IOSP
$2.31B
$188K ﹤0.01%
2,200
+200
+10% +$18.9K
NGVT icon
3709
CALL
Ingevity
NGVT
$2.64B
$188K ﹤0.01%
3,100
-37,200
-92% -$2.5M
AQUA
3710
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$188K ﹤0.01%
5,700
+5,600
+5,600% +$203K
AMCX icon
3711
PUT
AMC Global Media
AMCX
$510M
$187K ﹤0.01%
9,200
-2,300
-20% -$63.4K
CAPL icon
3712
CALL
CrossAmerica Partners
CAPL
$900M
$187K ﹤0.01%
10,000
– –
CGAU
3713
Centerra Gold
CGAU
$4.21B
$187K ﹤0.01%
+42,407
New +$221K
ESTC icon
3714
CALL
Elastic
ESTC
$9.01B
$187K ﹤0.01%
2,600
-117,600
-98% -$9.35M
LTC
3715
PUT
LTC Properties
LTC
$2.17B
$187K ﹤0.01%
5,000
-50,800
-91% -$2.12M
AMTX icon
3716
Aemetis
AMTX
$128M
$186K ﹤0.01%
+30,353
New +$231K
BTU icon
3717
PUT
Peabody Energy
BTU
$3.11B
$186K ﹤0.01%
7,500
-17,300
-70% -$388K
FIGS icon
3718
PUT
FIGS
FIGS
$2.44B
$186K ﹤0.01%
22,600
– –
WDFC icon
3719
WD-40
WDFC
$3.08B
$186K ﹤0.01%
+1,061
New +$198K
AN icon
3720
AutoNation
AN
$6.92B
$185K ﹤0.01%
+1,819
New +$213K
GKOS icon
3721
Glaukos
GKOS
$10.9B
$185K ﹤0.01%
3,469
-8,447
-71% -$436K
CERS icon
3722
Cerus
CERS
$601M
$184K ﹤0.01%
51,178
+2,706
+6% +$12.9K
CLS icon
3723
Celestica
CLS
$42.3B
$184K ﹤0.01%
21,856
+2,453
+13% +$24.9K
CODI icon
3724
Compass Diversified
CODI
$956M
$184K ﹤0.01%
+10,184
New +$224K
GNTX icon
3725
PUT
Gentex
GNTX
$5.03B
$184K ﹤0.01%
7,700
-81,900
-91% -$2.25M
147 148
149
150 151

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.