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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 | |
|---|---|---|---|---|---|---|
|
ARC
4151
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $90K | ﹤0.01% |
40,000
| – | – |
|
|
BLUE
4152
CALL
DELISTED
bluebird bio
BLUE
| $89K | ﹤0.01% |
+700
| New | +$79.2K |
|
4153
CALL
Huntington Ingalls Industries
HII
$12.9B
| $89K | ﹤0.01% |
400
-6,800
| -94% | -$1.53M |
|
4154
CALL
Minerals Technologies
MTX
$2.24B
| $89K | ﹤0.01% |
1,800
| – | – |
|
4155
CALL
Nordic American Tanker
NAT
$1.43B
| $89K | ﹤0.01% |
33,400
-41,600
| -55% | -$110K |
|
|
DOC
4156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $89K | ﹤0.01% |
+5,925
| New | +$100K |
|
4157
Analog Devices
ADI
$187B
| $88K | ﹤0.01% |
+632
| New | +$99.9K |
|
4158
Fluence Energy
FLNC
$2.43B
| $88K | ﹤0.01% |
+6,048
| New | +$91.3K |
|
4159
Global Industrial
GIC
$1.49B
| $88K | ﹤0.01% |
+3,290
| New | +$104K |
|
4160
UFP Industries
UFPI
$5B
| $88K | ﹤0.01% |
1,215
-1,431
| -54% | -$114K |
|
4161
Viasat
VSAT
$11.4B
| $88K | ﹤0.01% |
+2,895
| New | +$96.9K |
|
4162
PUT
WD-40
WDFC
$3.1B
| $88K | ﹤0.01% |
+500
| New | +$93.4K |
|
4163
Innoviz Technologies
INVZ
$111M
| $87K | ﹤0.01% |
16,669
-13,048
| -44% | -$62.5K |
|
4164
CarParts.com
PRTS
$50.3M
| $87K | ﹤0.01% |
1,679
+556
| +50% | +$40.4K |
|
|
ETWO
4165
DELISTED
E2open Parent Holdings
ETWO
| $86K | ﹤0.01% |
14,096
-12,672
| -47% | -$88.7K |
|
4166
CALL
Group 1 Automotive
GPI
$3.13B
| $86K | ﹤0.01% |
600
| – | – |
|
4167
CALL
Innospec
IOSP
$2.31B
| $86K | ﹤0.01% |
+1,000
| New | +$94.4K |
|
|
AIRC
4168
DELISTED
Apartment Income REIT Corp.
AIRC
| $86K | ﹤0.01% |
2,232
-5,874
| -72% | -$249K |
|
4169
PUT
CNA Financial
CNA
$13.8B
| $85K | ﹤0.01% |
+2,300
| New | +$93.6K |
|
4170
CALL
Glaukos
GKOS
$11.1B
| $85K | ﹤0.01% |
1,600
| – | – |
|
|
MRCC
4171
CALL
DELISTED
Monroe Capital Corp
MRCC
| $85K | ﹤0.01% |
+11,700
| New | +$102K |
|
4172
Emcor
EME
$37B
| $84K | ﹤0.01% |
724
-2,274
| -76% | -$260K |
|
4173
Acushnet Holdings
GOLF
$5.31B
| $84K | ﹤0.01% |
+1,923
| New | +$92.3K |
|
4174
CALL
Kontoor Brands
KTB
$4.67B
| $84K | ﹤0.01% |
2,500
-40,100
| -94% | -$1.49M |
|
4175
CALL
Revvity
RVTY
$13.1B
| $84K | ﹤0.01% |
700
-12,600
| -95% | -$1.78M |
|
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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.