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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
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
BNFT
4276
DELISTED
Benefitfocus, Inc.
BNFT
$65K ﹤0.01%
10,241
-2,560
-20% -$19K
CFFN icon
4277
Capitol Federal Financial
CFFN
$1.1B
$64K ﹤0.01%
7,721
+2,640
+52% +$24.5K
EPM icon
4278
Evolution Petroleum
EPM
$134M
$64K ﹤0.01%
+9,265
New +$61.1K
FWONK icon
4279
CALL
Liberty Media Series C
FWONK
$26B
$64K ﹤0.01%
+1,138
New +$70.4K
LAD icon
4280
CALL
Lithia Motors
LAD
$8.32B
$64K ﹤0.01%
300
-7,300
-96% -$1.91M
OTIS icon
4281
CALL
Otis Worldwide
OTIS
$28.2B
$64K ﹤0.01%
1,000
-20,600
-95% -$1.51M
VRRM icon
4282
Verra Mobility
VRRM
$714M
$64K ﹤0.01%
+4,183
New +$67.9K
NS
4283
DELISTED
NuStar Energy L.P.
NS
$64K ﹤0.01%
4,710
-488
-9% -$7.34K
LTC
4284
LTC Properties
LTC
$2.1B
$63K ﹤0.01%
1,693
-617
-27% -$25.7K
MAC icon
4285
CALL
Macerich
MAC
$6.99B
$63K ﹤0.01%
7,900
-80,700
-91% -$784K
MEDP icon
4286
CALL
Medpace
MEDP
$16.2B
$63K ﹤0.01%
400
-1,100
-73% -$176K
OGS icon
4287
CALL
ONE Gas
OGS
$5.05B
$63K ﹤0.01%
900
-1,600
-64% -$129K
PNC icon
4288
PNC Financial Services
PNC
$102B
$63K ﹤0.01%
419
-10,628
-96% -$1.72M
DAN icon
4289
Dana Inc
DAN
$3.26B
$62K ﹤0.01%
5,434
-36,788
-87% -$558K
HIW icon
4290
CALL
Highwoods Properties
HIW
$3.51B
$62K ﹤0.01%
2,300
-4,500
-66% -$145K
KT icon
4291
KT
KT
$8.83B
$62K ﹤0.01%
+5,046
New +$69.4K
LADR
4292
CALL
Ladder Capital
LADR
$1.27B
$62K ﹤0.01%
6,900
-13,400
-66% -$148K
PRI icon
4293
PUT
Primerica
PRI
$9.62B
$62K ﹤0.01%
500
-7,300
-94% -$925K
SUNL
4294
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$62K ﹤0.01%
2,500
– –
BRSP
4295
PUT
BrightSpire Capital
BRSP
$629M
$61K ﹤0.01%
9,700
-19,300
-67% -$159K
LBRT icon
4296
PUT
Liberty Energy
LBRT
$3.52B
$61K ﹤0.01%
4,800
-20,500
-81% -$277K
TFC icon
4297
CALL
Truist Financial
TFC
$64.7B
$61K ﹤0.01%
1,400
-255,400
-99% -$12.3M
BSIN
4298
Big Sky Industrial
BSIN
$71.4M
$61K ﹤0.01%
20,967
-20,970
-50% -$71.5K
BRSP
4299
BrightSpire Capital
BRSP
$629M
$60K ﹤0.01%
9,440
-13,354
-59% -$110K
IOSP icon
4300
Innospec
IOSP
$2.31B
$60K ﹤0.01%
698
-308
-31% -$29.1K
170 171
172
173 174

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.