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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
NOK icon
4026
CALL
Nokia
NOK
$59.1B
$111K ﹤0.01%
25,900
-64,500
-71% -$313K
NOMD icon
4027
PUT
Nomad Foods
NOMD
$1.65B
$111K ﹤0.01%
7,800
-85,100
-92% -$1.53M
SITC icon
4028
PUT
SITE Centers
SITC
$158M
$111K ﹤0.01%
13,330
-1,026
-7% -$10.7K
SSB icon
4029
CALL
SouthState Bank Corp
SSB
$10.8B
$111K ﹤0.01%
1,400
-1,800
-56% -$145K
CSGP icon
4030
CoStar Group
CSGP
$13.1B
$110K ﹤0.01%
+1,584
New +$110K
LECO icon
4031
Lincoln Electric
LECO
$15.5B
$110K ﹤0.01%
+872
New +$118K
STN icon
4032
CALL
Stantec
STN
$8.41B
$110K ﹤0.01%
2,500
+900
+56% +$42.4K
SP
4033
CALL
DELISTED
SP Plus Corporation
SP
$110K ﹤0.01%
3,500
+1,400
+67% +$46.3K
ACA icon
4034
CALL
Arcosa
ACA
$7.14B
$109K ﹤0.01%
1,900
-1,900
-50% -$105K
AWR icon
4035
CALL
American States Water
AWR
$3.51B
$109K ﹤0.01%
1,400
+600
+75% +$50.9K
DHT icon
4036
PUT
DHT Holdings
DHT
$3.14B
$109K ﹤0.01%
14,400
+14,200
+7,100% +$106K
ICFI icon
4037
PUT
ICF International
ICFI
$1.59B
$109K ﹤0.01%
1,000
+400
+67% +$40.2K
NLY icon
4038
PUT
Annaly Capital Management
NLY
$17.6B
$109K ﹤0.01%
6,350
-27,025
-81% -$681K
TRIN icon
4039
Trinity Capital Inc.
TRIN
$1.72B
$109K ﹤0.01%
+8,680
New +$128K
DCI icon
4040
CALL
Donaldson
DCI
$11.1B
$108K ﹤0.01%
2,200
-1,500
-41% -$78.3K
FN icon
4041
Fabrinet
FN
$20.3B
$108K ﹤0.01%
1,132
+432
+62% +$41.6K
UPWK icon
4042
CALL
Upwork
UPWK
$1.07B
$108K ﹤0.01%
7,900
-141,800
-95% -$2.67M
CSL icon
4043
Carlisle Companies
CSL
$14.7B
$107K ﹤0.01%
380
-6,817
-95% -$1.95M
EPRT icon
4044
CALL
Essential Properties Realty Trust
EPRT
$6.74B
$107K ﹤0.01%
5,500
-5,500
-50% -$125K
MSM icon
4045
MSC Industrial Direct
MSM
$6.82B
$107K ﹤0.01%
+1,474
New +$116K
TCPC icon
4046
BlackRock TCP Capital
TCPC
$343M
$107K ﹤0.01%
9,787
-9,287
-49% -$121K
ZEV
4047
DELISTED
Lightning eMotors, Inc.
ZEV
$107K ﹤0.01%
3,438
+2,903
+543% +$166K
FRG
4048
CALL
DELISTED
Franchise Group, Inc.
FRG
$107K ﹤0.01%
4,400
+4,300
+4,300% +$141K
FAF icon
4049
CALL
First American
FAF
$7.53B
$106K ﹤0.01%
2,300
-3,300
-59% -$178K
LESL icon
4050
Leslie's
LESL
$6.51M
$106K ﹤0.01%
360
-482
-57% -$145K
160 161
162
163 164

Similar funds

ECU
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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
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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.