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 | |
|---|---|---|---|---|---|---|
|
AMRS
4251
CALL
DELISTED
Amyris Inc.
AMRS
| $69K | ﹤0.01% |
23,500
| – | – |
|
4252
CALL
ARK Web x.0 ETF
ARKW
$1.82B
| $68K | ﹤0.01% |
1,500
-166,200
| -99% | -$8.99M |
|
4253
CALL
Kosmos Energy
KOS
$1.51B
| $68K | ﹤0.01% |
13,100
| – | – |
|
4254
PUT
Lifetime Brands
LCUT
$219M
| $68K | ﹤0.01% |
10,000
| – | – |
|
4255
Dorian LPG
LPG
$1.91B
| $68K | ﹤0.01% |
+4,993
| New | +$75.1K |
|
4256
CALL
Enviri
NVRI
$583M
| $68K | ﹤0.01% |
18,300
| – | – |
|
4257
Vera Bradley
VRA
$96.7M
| $68K | ﹤0.01% |
22,699
+11,792
| +108% | +$47.5K |
|
|
4258
PUT
Vera Bradley
VRA
$96.7M
| $68K | ﹤0.01% |
22,700
| – | – |
|
|
4259
Lifetime Brands
LCUT
$219M
| $67K | ﹤0.01% |
9,949
+3,988
| +67% | +$37.7K |
|
4260
Textron
TXT
$15.3B
| $67K | ﹤0.01% |
1,151
-17,085
| -94% | -$1.08M |
|
|
CELUW
4261
DELISTED
Celularity Inc
CELUW
| $66K | ﹤0.01% |
171,363
-171,363
| -50% | -$74.5K |
|
4262
PUT
Healthpeak Properties
DOC
$14.3B
| $66K | ﹤0.01% |
2,900
-767,000
| -100% | -$20.3M |
|
4263
Energizer
ENR
$1.55B
| $66K | ﹤0.01% |
2,632
-4,400
| -63% | -$128K |
|
|
OLO
4264
PUT
DELISTED
Olo Inc
OLO
| $66K | ﹤0.01% |
+8,400
| New | +$80.3K |
|
4265
CALL
Sphere Entertainment
SPHR
$6.33B
| $66K | ﹤0.01% |
1,500
-2,300
| -61% | -$129K |
|
|
ENLC
4266
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $66K | ﹤0.01% |
7,400
-116,300
| -94% | -$1.12M |
|
|
JOAN
4267
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $66K | ﹤0.01% |
9,900
-67,600
| -87% | -$578K |
|
|
HCCI
4268
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $66K | ﹤0.01% |
+2,227
| New | +$69.6K |
|
|
YELL
4269
DELISTED
Yellow Corporation Common Stock
YELL
| $66K | ﹤0.01% |
+13,053
| New | +$71.6K |
|
4270
Argan
AGX
$7.84B
| $65K | ﹤0.01% |
+2,022
| New | +$71.3K |
|
4271
GATX Corp
GATX
$6.34B
| $65K | ﹤0.01% |
+765
| New | +$73.7K |
|
4272
PUT
Vail Resorts
MTN
$5.29B
| $65K | ﹤0.01% |
+300
| New | +$68.2K |
|
4273
PUT
Northwest Natural Holdings
NWN
$2.12B
| $65K | ﹤0.01% |
+1,500
| New | +$76K |
|
4274
PUT
Gibraltar Industries
ROCK
$1.46B
| $65K | ﹤0.01% |
1,600
-3,800
| -70% | -$162K |
|
4275
CALL
Dentsply Sirona
XRAY
$2.31B
| $65K | ﹤0.01% |
2,300
-15,900
| -87% | -$543K |
|
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.