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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
HWELW
3826
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$160K ﹤0.01%
791,040
-791,040
-50% -$150K
SRDX
3827
DELISTED
Surmodics
SRDX
$159K ﹤0.01%
+5,221
New +$179K
GIC icon
3828
PUT
Global Industrial
GIC
$1.48B
$158K ﹤0.01%
+5,900
New +$186K
ATOM icon
3829
Atomera
ATOM
$219M
$157K ﹤0.01%
15,459
-8,757
-36% -$104K
GLP icon
3830
PUT
Global Partners
GLP
$1.71B
$156K ﹤0.01%
6,300
-16,600
-72% -$446K
OPEN icon
3831
CALL
Opendoor
OPEN
$3.54B
$156K ﹤0.01%
51,667
-39,886
-44% -$183K
SLP icon
3832
Simulations Plus
SLP
$371M
$156K ﹤0.01%
3,211
+2,698
+526% +$158K
WLK icon
3833
CALL
Westlake Corp
WLK
$10.2B
$156K ﹤0.01%
1,800
+1,000
+125% +$95.9K
GNTX icon
3834
Gentex
GNTX
$5.01B
$155K ﹤0.01%
6,510
-29,753
-82% -$817K
HCAT icon
3835
Health Catalyst
HCAT
$139M
$154K ﹤0.01%
15,856
-3,840
-19% -$50.8K
INSW icon
3836
International Seaways
INSW
$4.82B
$154K ﹤0.01%
+4,387
New +$121K
MCB icon
3837
PUT
Metropolitan Bank Holding Corp
MCB
$1.16B
$154K ﹤0.01%
2,400
-2,700
-53% -$191K
AIRC
3838
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
$154K ﹤0.01%
4,000
-100
-2% -$4.24K
EMR icon
3839
Emerson Electric
EMR
$91B
$153K ﹤0.01%
+2,095
New +$174K
AVNT icon
3840
CALL
Avient
AVNT
$4.24B
$152K ﹤0.01%
5,000
-100
-2% -$4.14K
GMS
3841
PUT
DELISTED
GMS Inc
GMS
$152K ﹤0.01%
3,800
-88,200
-96% -$4.22M
SRG
3842
Seritage Growth Properties
SRG
$130M
$152K ﹤0.01%
16,903
-154,694
-90% -$1.77M
CRBU icon
3843
PUT
Caribou Biosciences
CRBU
$157M
$151K ﹤0.01%
+14,300
New +$133K
MEOH icon
3844
PUT
Methanex
MEOH
$4.35B
$150K ﹤0.01%
4,700
+2,700
+135% +$97.9K
VRT icon
3845
Vertiv
VRT
$113B
$150K ﹤0.01%
15,410
-50,762
-77% -$570K
SBNY
3846
DELISTED
Signature Bank
SBNY
$150K ﹤0.01%
+994
New +$181K
BRKR icon
3847
CALL
Bruker
BRKR
$8.79B
$149K ﹤0.01%
+2,800
New +$167K
HCI icon
3848
PUT
HCI Group
HCI
$2.29B
$149K ﹤0.01%
3,800
– –
JBSS icon
3849
John B. Sanfilippo & Son
JBSS
$1.01B
$149K ﹤0.01%
1,962
-1,137
-37% -$85.9K
SCPL
3850
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$149K ﹤0.01%
12,655
+2,968
+31% +$37K
152 153
154
155 156

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.