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 | |
|---|---|---|---|---|---|---|
4051
Las Vegas Sands
LVS
$29.8B
| $106K | ﹤0.01% |
2,823
-104,138
| -97% | -$3.88M |
|
4052
P3 Health Partners Inc Warrant
PIIIW
$142K
| $106K | ﹤0.01% |
143,600
-141,831
| -50% | -$102K |
|
4053
CALL
Progress Software
PRGS
$1.81B
| $106K | ﹤0.01% |
+2,500
| New | +$116K |
|
4054
Rexford Industrial Realty
REXR
$8.14B
| $106K | ﹤0.01% |
2,048
-10,113
| -83% | -$626K |
|
4055
Trimble
TRMB
$13.1B
| $106K | ﹤0.01% |
+1,952
| New | +$123K |
|
4056
CALL
CGI
GIB
$15.3B
| $105K | ﹤0.01% |
1,400
-63,300
| -98% | -$5.16M |
|
4057
CALL
Garrett Motion
GTX
$5.4B
| $105K | ﹤0.01% |
18,600
-14,500
| -44% | -$99.5K |
|
4058
Stride
LRN
$3.44B
| $105K | ﹤0.01% |
2,491
-2,192
| -47% | -$88.3K |
|
|
NNDM
4059
CALL
Nano Dimension
NNDM
$344M
| $105K | ﹤0.01% |
43,800
-35,200
| -45% | -$108K |
|
4060
PUT
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
| $105K | ﹤0.01% |
+2,100
| New | +$110K |
|
4061
CALL
SentinelOne
S
$7.96B
| $105K | ﹤0.01% |
4,100
-136,000
| -97% | -$3.57M |
|
4062
PUT
TransDigm Group
TDG
$69B
| $105K | ﹤0.01% |
200
-3,600
| -95% | -$2.15M |
|
|
ALEX
4063
PUT
DELISTED
Alexander & Baldwin
ALEX
| $104K | ﹤0.01% |
+6,300
| New | +$116K |
|
4064
PUT
Array Technologies
ARRY
$796M
| $104K | ﹤0.01% |
6,300
-25,300
| -80% | -$437K |
|
|
CMPOW
4065
DELISTED
CompoSecure Inc Warrant
CMPOW
| $104K | ﹤0.01% |
130,000
-95,000
| -42% | -$70.1K |
|
|
AHRNW
4066
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
| $104K | ﹤0.01% |
1,037,500
| – | – |
|
|
PBFX
4067
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $104K | ﹤0.01% |
5,500
-14,200
| -72% | -$252K |
|
|
OLPX
4068
CALL
DELISTED
Olaplex Holdings
OLPX
| $103K | ﹤0.01% |
+10,800
| New | +$155K |
|
|
4069
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
| $103K | ﹤0.01% |
2,054
-3,073
| -60% | -$161K |
|
4070
X4 Pharmaceuticals
XFOR
$424M
| $103K | ﹤0.01% |
+2,007
| New | +$69.3K |
|
4071
Archrock
AROC
$5.98B
| $102K | ﹤0.01% |
+15,846
| New | +$121K |
|
|
CLDT
4072
Chatham Lodging
CLDT
$601M
| $102K | ﹤0.01% |
+10,371
| New | +$125K |
|
4073
Novanta
NOVT
$6.29B
| $102K | ﹤0.01% |
886
-1,382
| -61% | -$188K |
|
4074
PUT
CarParts.com
PRTS
$48.4M
| $102K | ﹤0.01% |
1,980
-210
| -10% | -$15.3K |
|
|
UHT
4075
Universal Health Realty Income Trust
UHT
$576M
| $102K | ﹤0.01% |
2,354
+291
| +14% | +$14.9K |
|
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.