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
(-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 | |
|---|---|---|---|---|---|---|
|
SHLX
3976
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $122K | ﹤0.01% |
7,690
-11,786
| -61% | -$182K |
|
3977
CALL
Amphenol
APH
$206B
| $121K | ﹤0.01% |
3,600
-12,400
| -78% | -$450K |
|
|
FPI
3978
Farmland Partners
FPI
$431M
| $121K | ﹤0.01% |
9,586
+2,879
| +43% | +$41K |
|
3979
CALL
Newmark Group
NMRK
$2.74B
| $121K | ﹤0.01% |
+15,000
| New | +$155K |
|
3980
PUT
Playtika
PLTK
$954M
| $121K | ﹤0.01% |
12,900
| – | – |
|
3981
SolarEdge
SEDG
$2.01B
| $121K | ﹤0.01% |
521
-13,295
| -96% | -$3.92M |
|
3982
WPP
WPP
$5.79B
| $121K | ﹤0.01% |
2,932
-5,934
| -67% | -$278K |
|
3983
Equity Lifestyle Properties
ELS
$12.7B
| $120K | ﹤0.01% |
1,907
-763
| -29% | -$54.8K |
|
3984
CALL
Graco
GGG
$13.2B
| $120K | ﹤0.01% |
2,000
-4,200
| -68% | -$270K |
|
3985
Visteon
VC
$2.86B
| $120K | ﹤0.01% |
+1,130
| New | +$135K |
|
3986
CALL
Valley National Bancorp
VLY
$8.29B
| $120K | ﹤0.01% |
11,100
-19,200
| -63% | -$221K |
|
3987
Arbutus Biopharma
ABUS
$918M
| $119K | ﹤0.01% |
+62,400
| New | +$147K |
|
3988
Amplify Energy
AMPY
$193M
| $119K | ﹤0.01% |
18,045
-3,747
| -17% | -$25.5K |
|
3989
PUT
American Well
AMWL
$223M
| $119K | ﹤0.01% |
1,660
| – | – |
|
3990
CALL
Mohawk Industries
MHK
$9.43B
| $119K | ﹤0.01% |
+1,300
| New | +$151K |
|
3991
Global Ship Lease
GSL
$1.52B
| $118K | ﹤0.01% |
7,450
+2,755
| +59% | +$49K |
|
3992
CALL
Haemonetics
HAE
$4.13B
| $118K | ﹤0.01% |
+1,600
| New | +$115K |
|
3993
PUT
El Pollo Loco
LOCO
$472M
| $118K | ﹤0.01% |
+13,200
| New | +$124K |
|
3994
PUT
Regency Centers
REG
$14.1B
| $118K | ﹤0.01% |
2,200
-9,600
| -81% | -$587K |
|
|
IAA
3995
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $118K | ﹤0.01% |
3,700
+2,000
| +118% | +$71K |
|
3996
CALL
Allegiant Air
ALGT
$2.32B
| $117K | ﹤0.01% |
1,600
-15,100
| -90% | -$1.56M |
|
3997
Amkor Technology
AMKR
$14.5B
| $117K | ﹤0.01% |
+6,857
| New | +$132K |
|
3998
CALL
First Horizon
FHN
$12.4B
| $117K | ﹤0.01% |
5,100
-22,400
| -81% | -$509K |
|
3999
PUT
Otter Tail
OTTR
$3.9B
| $117K | ﹤0.01% |
1,900
| – | – |
|
4000
CALL
Public Storage
PSA
$60.9B
| $117K | ﹤0.01% |
400
-8,800
| -96% | -$2.86M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.