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 2.77%
2 Financials 2.15%
3 Consumer Discretionary 1.38%
4 Industrials 1.04%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
376
PUT
KE Holdings
BEKE
$18.8B
$12.2M 0.05%
698,000
+7,200
+1% +$117K
MOS icon
377
PUT
The Mosaic Company
MOS
$7.33B
$12.1M 0.05%
251,300
-814,100
-76% -$42.1M
ULTA icon
378
CALL
Ulta Beauty
ULTA
$24.3B
$12.1M 0.05%
30,200
+4,600
+18% +$1.85M
HTZ icon
379
CALL
Hertz
HTZ
$809M
$12.1M 0.05%
743,400
+47,400
+7% +$889K
MET icon
380
PUT
MetLife
MET
$62.1B
$11.9M 0.05%
196,500
-171,800
-47% -$11M
CCJ icon
381
PUT
Cameco
CCJ
$42.4B
$11.9M 0.05%
448,600
-156,700
-26% -$4.01M
AB icon
382
AllianceBernstein
AB
$3.47B
$11.9M 0.05%
338,920
+194,675
+135% +$8.23M
PZZA icon
383
PUT
Papa John's
PZZA
$806M
$11.9M 0.05%
169,500
-1,800
-1% -$153K
XLC icon
384
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.9M 0.05%
247,700
-66,900
-21% -$3.68M
CAG icon
385
PUT
Conagra Brands
CAG
$7.23B
$11.8M 0.05%
363,000
-201,000
-36% -$6.9M
CHKP icon
386
CALL
Check Point Software Technologies
CHKP
$13.1B
$11.8M 0.05%
105,700
-157,200
-60% -$19M
RNG icon
387
PUT
RingCentral
RNG
$5.28B
$11.8M 0.05%
295,400
+52,400
+22% +$2.51M
X
388
PUT
DELISTED
US Steel
X
$11.8M 0.05%
649,300
-849,000
-57% -$18.2M
MCD icon
389
CALL
McDonald's
MCD
$195B
$11.7M 0.05%
50,900
-68,300
-57% -$17.5M
PBF icon
390
PBF Energy
PBF
$7.31B
$11.7M 0.05%
333,522
-231,378
-41% -$7.33M
ZEN
391
PUT
DELISTED
ZENDESK INC
ZEN
$11.7M 0.05%
153,700
+24,900
+19% +$1.89M
TWLO icon
392
CALL
Twilio
TWLO
$36.6B
$11.6M 0.05%
168,400
-919,400
-85% -$73.5M
OIH icon
393
CALL
VanEck Oil Services ETF
OIH
$1.92B
$11.6M 0.05%
55,100
+50,100
+1,002% +$11.5M
TDOC icon
394
CALL
Teladoc Health
TDOC
$1.3B
$11.5M 0.05%
453,700
-124,800
-22% -$4.38M
AMGN icon
395
PUT
Amgen
AMGN
$222B
$11.4M 0.05%
50,700
-66,600
-57% -$16.1M
MU icon
396
Micron Technology
MU
$991B
$11.4M 0.05%
227,501
-94,154
-29% -$5.46M
SCI icon
397
PUT
Service Corp International
SCI
$11.6B
$11.4M 0.05%
196,800
+88,200
+81% +$5.81M
CVNA icon
398
CALL
Carvana
CVNA
$77.9B
$11.3M 0.05%
2,794,500
+401,000
+17% +$2.62M
DXC icon
399
PUT
DXC Technology
DXC
$1.73B
$11.3M 0.05%
462,800
+340,000
+277% +$9.35M
XLU icon
400
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.3M 0.05%
345,000
+102,600
+42% +$3.76M
14 15
16
17 18

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.