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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
ATKR icon
3851
PUT
Atkore
ATKR
$3.17B
$148K ﹤0.01%
1,900
-33,800
-95% -$2.92M
CSR
3852
CALL
Centerspace
CSR
$941M
$148K ﹤0.01%
+2,200
New +$175K
CWT icon
3853
CALL
California Water Service
CWT
$3.1B
$148K ﹤0.01%
2,800
+1,200
+75% +$70.4K
SUN icon
3854
CALL
Sunoco
SUN
$14.1B
$148K ﹤0.01%
3,800
-24,300
-86% -$956K
VITL icon
3855
Vital Farms
VITL
$468M
$148K ﹤0.01%
12,363
-11,416
-48% -$136K
CBZ icon
3856
CBIZ
CBZ
$2.96B
$147K ﹤0.01%
+3,444
New +$151K
MYGN icon
3857
PUT
Myriad Genetics
MYGN
$297M
$147K ﹤0.01%
7,700
-100
-1% -$2.29K
PSTL
3858
CALL
Postal Realty Trust
PSTL
$694M
$147K ﹤0.01%
+10,000
New +$156K
ABEV icon
3859
CALL
Ambev
ABEV
$43B
$146K ﹤0.01%
+51,600
New +$146K
AFRM icon
3860
Affirm
AFRM
$26.4B
$146K ﹤0.01%
7,790
-113,406
-94% -$2.97M
DLO icon
3861
PUT
dLocal
DLO
$4.2B
$146K ﹤0.01%
7,100
-40,700
-85% -$1.08M
FLNC icon
3862
PUT
Fluence Energy
FLNC
$2.44B
$146K ﹤0.01%
+10,000
New +$151K
MOV icon
3863
Movado Group
MOV
$797M
$146K ﹤0.01%
5,173
-1,891
-27% -$62K
PHM icon
3864
CALL
Pultegroup
PHM
$24.8B
$146K ﹤0.01%
3,900
-181,600
-98% -$7.64M
NAPA
3865
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$146K ﹤0.01%
10,100
-5,000
-33% -$89.5K
BBW icon
3866
PUT
Build-A-Bear
BBW
$479M
$145K ﹤0.01%
10,900
-42,600
-80% -$667K
CE icon
3867
CALL
Celanese
CE
$4.98B
$145K ﹤0.01%
1,600
-12,000
-88% -$1.32M
CVLG icon
3868
PUT
Covenant Logistics
CVLG
$888M
$144K ﹤0.01%
+10,000
New +$149K
LZB icon
3869
CALL
La-Z-Boy
LZB
$1.67B
$144K ﹤0.01%
6,400
-1,800
-22% -$47.8K
PRLB icon
3870
Protolabs
PRLB
$2.17B
$144K ﹤0.01%
3,946
+3,185
+419% +$138K
ALLE icon
3871
PUT
Allegion
ALLE
$14B
$143K ﹤0.01%
1,600
+1,000
+167% +$99K
AMX icon
3872
America Movil
AMX
$70.5B
$143K ﹤0.01%
+8,701
New +$159K
HRI icon
3873
Herc Holdings
HRI
$5.78B
$143K ﹤0.01%
+1,372
New +$153K
LH icon
3874
CALL
Labcorp
LH
$25.8B
$143K ﹤0.01%
815
-7,682
-90% -$1.57M
TER icon
3875
CALL
Teradyne
TER
$63.3B
$143K ﹤0.01%
1,900
-199,500
-99% -$18.2M
153 154
155
156 157

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.