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
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
VOD icon
4176
Vodafone
VOD
$37.2B
$84K ﹤0.01%
7,444
-73,829
-91% -$1.03M
ENV
4177
CALL
DELISTED
ENVESTNET, INC.
ENV
$84K ﹤0.01%
+1,900
New +$101K
DSGX icon
4178
CALL
Descartes Systems
DSGX
$6.62B
$83K ﹤0.01%
+1,300
New +$88.2K
NOTE.WS
4179
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$83K ﹤0.01%
+96,900
New +$91.2K
PD icon
4180
CALL
PagerDuty
PD
$932M
$83K ﹤0.01%
3,600
-1,200
-25% -$31K
VRN
4181
CALL
DELISTED
Veren
VRN
$83K ﹤0.01%
13,500
-244,000
-95% -$1.74M
AMODW
4182
Alpha Modus Holdings Warrant
AMODW
$324K
$83K ﹤0.01%
1,187,850
-1,187,850
-50% -$156K
FYBR
4183
CALL
DELISTED
Frontier Communications
FYBR
$82K ﹤0.01%
3,500
-31,300
-90% -$797K
MWA icon
4184
PUT
Mueller Water Products
MWA
$4.09B
$82K ﹤0.01%
+8,000
New +$93.2K
CPK icon
4185
Chesapeake Utilities
CPK
$3.25B
$81K ﹤0.01%
698
+286
+69% +$37K
CSR
4186
PUT
Centerspace
CSR
$925M
$81K ﹤0.01%
+1,200
New +$95.3K
GRAB icon
4187
CALL
Grab
GRAB
$15.1B
$81K ﹤0.01%
30,900
-300,000
-91% -$909K
SLM icon
4188
CALL
SLM Corp
SLM
$5.22B
$81K ﹤0.01%
5,800
-29,200
-83% -$453K
TUP
4189
PUT
DELISTED
Tupperware Brands Corporation
TUP
$81K ﹤0.01%
12,300
-211,000
-94% -$1.9M
CONN
4190
CALL
DELISTED
Conn's Inc.
CONN
$81K ﹤0.01%
11,500
-54,100
-82% -$515K
DLO icon
4191
dLocal
DLO
$4.34B
$80K ﹤0.01%
3,898
-5,839
-60% -$155K
GRPN icon
4192
PUT
Groupon
GRPN
$894M
$80K ﹤0.01%
10,100
-10,100
-50% -$110K
SBGI icon
4193
CALL
Sinclair Inc
SBGI
$1.03B
$80K ﹤0.01%
+4,400
New +$97.7K
SITC icon
4194
SITE Centers
SITC
$156M
$80K ﹤0.01%
9,630
-2,790
-22% -$29.2K
SSTK icon
4195
CALL
Shutterstock
SSTK
$217M
$80K ﹤0.01%
1,600
+1,500
+1,500% +$86.1K
TOL icon
4196
CALL
Toll Brothers
TOL
$13.9B
$80K ﹤0.01%
1,900
-16,700
-90% -$774K
WRLD icon
4197
World Acceptance Corp
WRLD
$875M
$80K ﹤0.01%
+828
New +$95.9K
HTGC icon
4198
CALL
Hercules Capital
HTGC
$3.17B
$79K ﹤0.01%
6,800
-30,200
-82% -$431K
PAA icon
4199
Plains All American Pipeline
PAA
$16.5B
$79K ﹤0.01%
7,492
+3,088
+70% +$34.5K
SFIX
4200
PUT
Stitch Fix
SFIX
$487M
$79K ﹤0.01%
20,000
-120,100
-86% -$682K
166 167
168
169 170

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.