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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
(-54%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-135.1%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
FedEx
FDX
|
+$60.4M |
| 3 |
Tyson Foods
TSN
|
+$36M |
| 4 |
Oracle
ORCL
|
+$30.6M |
| 5 |
Palo Alto Networks
PANW
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$73.5M |
| 2 |
Apple
AAPL
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$43M |
| 4 |
Citigroup
C
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3926
PUT
Archrock
AROC
$6.04B
| $134K | ﹤0.01% |
20,800
-900
| -4% | -$6.86K |
|
3927
Evercore
EVR
$11.9B
| $134K | ﹤0.01% |
1,635
-4,534
| -73% | -$429K |
|
3928
Ardmore Shipping
ASC
$718M
| $133K | ﹤0.01% |
+14,586
| New | +$130K |
|
3929
CALL
Park Hotels & Resorts
PK
$3.04B
| $133K | ﹤0.01% |
11,800
-12,100
| -51% | -$172K |
|
3930
CALL
Aemetis
AMTX
$128M
| $132K | ﹤0.01% |
+21,500
| New | +$164K |
|
3931
CALL
American Outdoor Brands
AOUT
$160M
| $132K | ﹤0.01% |
15,000
| – | – |
|
3932
Brookfield Infrastructure
BIPC
$4.95B
| $132K | ﹤0.01% |
3,249
-3,226
| -50% | -$148K |
|
3933
PUT
Extreme Networks
EXTR
$3.2B
| $132K | ﹤0.01% |
10,100
-4,000
| -28% | -$50.5K |
|
3934
Outdoor Holding Co
POWW
$256M
| $132K | ﹤0.01% |
45,060
-111,002
| -71% | -$474K |
|
3935
Safety Insurance
SAFT
$1.52B
| $131K | ﹤0.01% |
1,610
+341
| +27% | +$30.8K |
|
|
COWN
3936
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $131K | ﹤0.01% |
3,400
-100
| -3% | -$3.64K |
|
|
BLDP
3937
PUT
Ballard Power Systems
BLDP
$814M
| $130K | ﹤0.01% |
21,200
-27,500
| -56% | -$206K |
|
3938
BlueLinx
BXC
$673M
| $130K | ﹤0.01% |
2,101
+1,224
| +140% | +$88.2K |
|
3939
CrossAmerica Partners
CAPL
$902M
| $130K | ﹤0.01% |
+6,952
| New | +$143K |
|
3940
Leggett & Platt
LEG
$1.32B
| $130K | ﹤0.01% |
3,906
-25,125
| -87% | -$955K |
|
|
SOVO
3941
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $130K | ﹤0.01% |
+9,100
| New | +$133K |
|
3942
GH Research
GHRS
$2.04B
| $129K | ﹤0.01% |
11,059
-12,258
| -53% | -$155K |
|
3943
CALL
Matsons
MATX
$6.47B
| $129K | ﹤0.01% |
2,100
-19,400
| -90% | -$1.49M |
|
3944
CALL
AGNC Investment
AGNC
$13B
| $128K | ﹤0.01% |
15,200
-28,900
| -66% | -$339K |
|
3945
PUT
Alpha Pro Tech
APT
$55.7M
| $128K | ﹤0.01% |
31,600
+6,600
| +26% | +$28.7K |
|
3946
CALL
CONMED
CNMD
$1.5B
| $128K | ﹤0.01% |
1,600
-2,900
| -64% | -$274K |
|
3947
PUT
Enerpac Tool Group
EPAC
$1.88B
| $128K | ﹤0.01% |
+7,200
| New | +$140K |
|
3948
CALL
East-West Bancorp
EWBC
$18.7B
| $128K | ﹤0.01% |
1,900
-32,300
| -94% | -$2.3M |
|
|
ATSG
3949
DELISTED
Air Transport Services Group
ATSG
| $128K | ﹤0.01% |
5,327
-15,094
| -74% | -$438K |
|
|
ZEV
3950
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $128K | ﹤0.01% |
4,120
| – | – |
|
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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.