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 2.78%
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
BRMK
3951
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$128K ﹤0.01%
25,099
+18,625
+288% +$125K
MEOH icon
3952
CALL
Methanex
MEOH
$4.33B
$127K ﹤0.01%
4,000
-10,600
-73% -$384K
RL icon
3953
CALL
Ralph Lauren
RL
$23.2B
$127K ﹤0.01%
1,500
-7,000
-82% -$660K
TCPC icon
3954
PUT
BlackRock TCP Capital
TCPC
$342M
$127K ﹤0.01%
11,600
-30,200
-72% -$393K
BCO icon
3955
Brink's
BCO
$4.7B
$126K ﹤0.01%
2,608
-260
-9% -$14.5K
MCY icon
3956
Mercury Insurance
MCY
$5.83B
$126K ﹤0.01%
4,433
-3,689
-45% -$134K
TXRH icon
3957
Texas Roadhouse
TXRH
$13.6B
$126K ﹤0.01%
1,442
-3,182
-69% -$278K
AAP icon
3958
PUT
Advance Auto Parts
AAP
$3.41B
$125K ﹤0.01%
800
-138,400
-99% -$25.3M
BAX icon
3959
Baxter International
BAX
$13.8B
$125K ﹤0.01%
2,320
-34,178
-94% -$2.06M
CNA icon
3960
CALL
CNA Financial
CNA
$13.9B
$125K ﹤0.01%
+3,400
New +$138K
KW
3961
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$125K ﹤0.01%
8,100
+7,900
+3,950% +$148K
MWA icon
3962
CALL
Mueller Water Products
MWA
$3.99B
$125K ﹤0.01%
+12,200
New +$142K
VRNS icon
3963
CALL
Varonis Systems
VRNS
$5.18B
$125K ﹤0.01%
4,700
-19,700
-81% -$562K
AME icon
3964
Ametek
AME
$58.7B
$124K ﹤0.01%
+1,091
New +$131K
RSG icon
3965
Republic Services
RSG
$66.2B
$124K ﹤0.01%
912
-4,362
-83% -$609K
HCCI
3966
PUT
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$124K ﹤0.01%
+4,200
New +$131K
CRAI icon
3967
CRA International
CRAI
$1.06B
$123K ﹤0.01%
+1,384
New +$127K
VITL icon
3968
PUT
Vital Farms
VITL
$469M
$123K ﹤0.01%
10,300
-29,900
-74% -$356K
CHT icon
3969
Chunghwa Telecom
CHT
$32.9B
$122K ﹤0.01%
+3,447
New +$137K
GIL icon
3970
CALL
Gildan
GIL
$10.5B
$122K ﹤0.01%
4,300
-1,100
-20% -$32.8K
GNL icon
3971
CALL
Global Net Lease
GNL
$1.86B
$122K ﹤0.01%
11,500
-44,700
-80% -$623K
JJSF icon
3972
J&J Snack Foods
JJSF
$1.68B
$122K ﹤0.01%
943
+54
+6% +$7.67K
OGN icon
3973
PUT
Organon & Co
OGN
$3.6B
$122K ﹤0.01%
+5,200
New +$157K
SPSC icon
3974
SPS Commerce
SPSC
$2.8B
$122K ﹤0.01%
+986
New +$120K
TFSL icon
3975
PUT
TFS Financial
TFSL
$4.97B
$122K ﹤0.01%
9,400
+6,900
+276% +$97.8K
157 158
159
160 161

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.