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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
(-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 | |
|---|---|---|---|---|---|---|
4101
PUT
Perion Network
PERI
$383M
| $98K | ﹤0.01% |
5,100
-99,000
| -95% | -$2M |
|
|
SRC
4102
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $98K | ﹤0.01% |
2,700
-12,300
| -82% | -$510K |
|
|
UNVR
4103
DELISTED
Univar Solutions Inc.
UNVR
| $98K | ﹤0.01% |
4,311
+1,561
| +57% | +$39.2K |
|
4104
PUT
A.O. Smith
AOS
$8.49B
| $97K | ﹤0.01% |
2,000
-10,600
| -84% | -$609K |
|
4105
PAR Technology
PAR
$767M
| $97K | ﹤0.01% |
3,280
-66,861
| -95% | -$2.48M |
|
4106
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $97K | ﹤0.01% |
1,200
-17,600
| -94% | -$1.41M |
|
4107
CALL
Verra Mobility
VRRM
$723M
| $97K | ﹤0.01% |
6,300
-87,400
| -93% | -$1.42M |
|
4108
Armstrong World Industries
AWI
$7.67B
| $96K | ﹤0.01% |
+1,214
| New | +$103K |
|
4109
Copa Holdings
CPA
$6.23B
| $96K | ﹤0.01% |
1,430
-4,928
| -78% | -$343K |
|
4110
PUT
Five Below
FIVE
$13.5B
| $96K | ﹤0.01% |
700
-85,100
| -99% | -$11.2M |
|
4111
New Fortress Energy
NFE
$92.5M
| $96K | ﹤0.01% |
+2,201
| New | +$110K |
|
4112
RLI Corp
RLI
$5.83B
| $96K | ﹤0.01% |
1,884
+258
| +16% | +$14.4K |
|
4113
PUT
SLR Investment Corp
SLRC
$707M
| $96K | ﹤0.01% |
7,800
+1,700
| +28% | +$24.9K |
|
|
VERV
4114
CALL
DELISTED
Verve Therapeutics
VERV
| $96K | ﹤0.01% |
+2,800
| New | +$89.4K |
|
4115
CALL
Deluxe
DLX
$1.11B
| $95K | ﹤0.01% |
5,700
-2,800
| -33% | -$58.8K |
|
4116
CALL
Lindblad Expeditions
LIND
$2.25B
| $95K | ﹤0.01% |
14,000
-70,400
| -83% | -$613K |
|
4117
TTM Technologies
TTMI
$15B
| $95K | ﹤0.01% |
+7,196
| New | +$104K |
|
4118
CALL
Vontier
VNT
$4.47B
| $95K | ﹤0.01% |
5,700
-17,200
| -75% | -$383K |
|
|
4119
PUT
Copa Holdings
CPA
$6.23B
| $94K | ﹤0.01% |
1,400
-17,300
| -93% | -$1.2M |
|
4120
CALL
Hyliion Holdings
HYLN
$759M
| $94K | ﹤0.01% |
32,600
| – | – |
|
4121
PUT
Outfront Media
OUT
$5.3B
| $94K | ﹤0.01% |
6,299
| – | – |
|
4122
PUT
Rexford Industrial Realty
REXR
$8.1B
| $94K | ﹤0.01% |
1,800
-11,500
| -86% | -$712K |
|
4123
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $93K | ﹤0.01% |
7,735
-7,950
| -51% | -$104K |
|
4124
PUT
Evolution Petroleum
EPM
$133M
| $93K | ﹤0.01% |
13,400
+1,700
| +15% | +$11.2K |
|
4125
CALL
MDU Resources
MDU
$4.34B
| $93K | ﹤0.01% |
8,942
-5,522
| -38% | -$61K |
|
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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.