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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
UHT
3876
PUT
Universal Health Realty Income Trust
UHT
$575M
$143K ﹤0.01%
3,300
-1,800
-35% -$91.9K
BCPC
3877
Balchem Corp
BCPC
$5.65B
$143K ﹤0.01%
1,178
-3,567
-75% -$465K
VZIO
3878
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$143K ﹤0.01%
16,400
-64,100
-80% -$645K
EGHT icon
3879
CALL
8x8 Inc
EGHT
$295M
$142K ﹤0.01%
+41,200
New +$197K
HMY icon
3880
Harmony Gold Mining
HMY
$12.1B
$142K ﹤0.01%
58,249
-19,364
-25% -$56.1K
SBAC icon
3881
PUT
SBA Communications
SBAC
$19.8B
$142K ﹤0.01%
500
-800
-62% -$260K
SMP icon
3882
Standard Motor Products
SMP
$865M
$142K ﹤0.01%
+4,357
New +$173K
ACIW icon
3883
ACI Worldwide
ACIW
$5.4B
$141K ﹤0.01%
6,762
+3,944
+140% +$98.1K
CSWC icon
3884
Capital Southwest
CSWC
$1.59B
$141K ﹤0.01%
8,323
-7,061
-46% -$136K
DAN icon
3885
CALL
Dana Inc
DAN
$3.27B
$141K ﹤0.01%
12,300
-36,800
-75% -$558K
ONTO icon
3886
CALL
Onto Innovation
ONTO
$20.5B
$141K ﹤0.01%
2,200
-9,800
-82% -$720K
PERI icon
3887
Perion Network
PERI
$386M
$141K ﹤0.01%
7,311
-29,097
-80% -$587K
SABR icon
3888
Sabre
SABR
$900M
$141K ﹤0.01%
27,439
-121,074
-82% -$807K
SPHR icon
3889
PUT
Sphere Entertainment
SPHR
$6.15B
$141K ﹤0.01%
3,200
-17,200
-84% -$965K
UNIT
3890
CALL
Uniti Group
UNIT
$2.42B
$141K ﹤0.01%
20,300
-143,500
-88% -$1.33M
WTRG icon
3891
PUT
Essential Utilities
WTRG
$11.4B
$141K ﹤0.01%
3,400
-7,800
-70% -$378K
WWE
3892
DELISTED
World Wrestling Entertainment
WWE
$141K ﹤0.01%
2,007
-47,781
-96% -$3.26M
HL icon
3893
PUT
Hecla Mining
HL
$12.5B
$140K ﹤0.01%
35,600
-265,900
-88% -$1.08M
ILPT
3894
Industrial Logistics Properties Trust
ILPT
$595M
$140K ﹤0.01%
25,525
+19,095
+297% +$173K
KTOS icon
3895
Kratos Defense & Security Solutions
KTOS
$12.1B
$140K ﹤0.01%
13,796
-8,182
-37% -$110K
SKT icon
3896
Tanger
SKT
$4.42B
$140K ﹤0.01%
+10,262
New +$159K
UIS icon
3897
CALL
Unisys
UIS
$208M
$140K ﹤0.01%
18,600
+3,700
+25% +$39.5K
SP
3898
DELISTED
SP Plus Corporation
SP
$140K ﹤0.01%
4,458
-1,594
-26% -$52.7K
CIA icon
3899
PUT
Citizens
CIA
$200M
$139K ﹤0.01%
41,600
-32,900
-44% -$125K
GOOS
3900
CALL
Canada Goose Holdings
GOOS
$851M
$139K ﹤0.01%
9,100
+300
+3% +$5.61K
154 155
156
157 158

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.