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 2.77%
2 Financials 2.15%
3 Consumer Discretionary 1.38%
4 Industrials 1.04%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
351
PUT
Marathon Petroleum
MPC
$83.7B
$13.1M 0.05%
131,400
-147,500
-53% -$13.8M
NTR icon
352
CALL
Nutrien
NTR
$30.7B
$13M 0.05%
156,300
-239,800
-61% -$20.6M
STM icon
353
PUT
STMicroelectronics
STM
$50B
$13M 0.05%
420,600
+4,600
+1% +$161K
NEM icon
354
CALL
Newmont
NEM
$119B
$13M 0.05%
309,500
-386,600
-56% -$18.1M
XLP icon
355
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13M 0.05%
194,700
-226,500
-54% -$16.6M
MDB icon
356
PUT
MongoDB
MDB
$32.1B
$13M 0.05%
65,300
-144,200
-69% -$42.1M
Z icon
357
PUT
Zillow
Z
$7.56B
$13M 0.05%
452,700
-188,400
-29% -$6.54M
GSK icon
358
PUT
GSK
GSK
$106B
$12.9M 0.05%
+438,800
New +$16.6M
COP icon
359
PUT
ConocoPhillips
COP
$141B
$12.8M 0.05%
125,000
-88,500
-41% -$8.83M
RIVN icon
360
CALL
Rivian
RIVN
$23.2B
$12.8M 0.05%
388,500
-1,436,500
-79% -$49M
CPNG icon
361
CALL
Coupang
CPNG
$29.2B
$12.7M 0.05%
763,400
+202,400
+36% +$3.5M
ANET icon
362
PUT
Arista Networks
ANET
$238B
$12.6M 0.05%
447,200
+143,200
+47% +$4.13M
DIS icon
363
PUT
Walt Disney
DIS
$181B
$12.6M 0.05%
133,800
-386,200
-74% -$41.3M
COP icon
364
ConocoPhillips
COP
$141B
$12.6M 0.05%
123,023
+24,844
+25% +$2.48M
MNST icon
365
PUT
Monster Beverage
MNST
$88.5B
$12.6M 0.05%
289,400
+239,200
+476% +$11M
CHTR icon
366
CALL
Charter Communications
CHTR
$18.2B
$12.6M 0.05%
41,400
-2,100
-5% -$898K
BLK icon
367
PUT
Blackrock
BLK
$176B
$12.5M 0.05%
22,800
+700
+3% +$458K
NOC icon
368
PUT
Northrop Grumman
NOC
$81.2B
$12.5M 0.05%
26,600
+18,500
+228% +$8.81M
VNQ icon
369
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
$12.5M 0.05%
155,900
+101,500
+187% +$9.49M
BILL icon
370
CALL
BILL Holdings
BILL
$4.78B
$12.5M 0.05%
94,300
+28,700
+44% +$4.12M
ADI icon
371
CALL
Analog Devices
ADI
$190B
$12.4M 0.05%
89,300
-8,000
-8% -$1.27M
DDOG icon
372
PUT
Datadog
DDOG
$84B
$12.4M 0.05%
139,900
-39,800
-22% -$4.01M
SI
373
PUT
DELISTED
Silvergate Capital Corporation
SI
$12.4M 0.05%
164,200
+3,000
+2% +$255K
ETSY icon
374
CALL
Etsy
ETSY
$7.85B
$12.3M 0.05%
123,300
-49,600
-29% -$5.06M
RH icon
375
CALL
RH
RH
$3.71B
$12.3M 0.05%
50,100
-12,200
-20% -$3.29M
13 14
15
16 17

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.