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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 | 2.77% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Industrials | 1.04% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Sportsman's Warehouse
SPWH
$46M
| $50K | ﹤0.01% |
5,966
-11,475
| -66% | -$109K |
|
|
AMWD
4352
DELISTED
American Woodmark
AMWD
| $49K | ﹤0.01% |
1,120
-649
| -37% | -$31.6K |
|
4353
GrafTech
EAF
$201M
| $49K | ﹤0.01% |
1,128
-36
| -3% | -$2.29K |
|
4354
CALL
Genworth Financial
GNW
$3.79B
| $49K | ﹤0.01% |
14,000
-26,600
| -66% | -$107K |
|
4355
PUT
Identive
INVE
$64.1M
| $49K | ﹤0.01% |
3,900
-2,700
| -41% | -$37K |
|
4356
CALL
Virgin Galactic
SPCE
$475M
| $49K | ﹤0.01% |
525
-515
| -50% | -$66.1K |
|
4357
Simpson Manufacturing
SSD
$7.99B
| $49K | ﹤0.01% |
622
-724
| -54% | -$70K |
|
4358
CALL
TTEC Holdings
TTEC
$77.4M
| $49K | ﹤0.01% |
1,100
-3,600
| -77% | -$214K |
|
|
SPWRW
4359
SunPower Inc Warrants
SPWRW
$745K
| $49K | ﹤0.01% |
375,000
-374,800
| -50% | -$54.4K |
|
|
VRTV
4360
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $49K | ﹤0.01% |
500
-4,000
| -89% | -$476K |
|
|
BFLY.WS
4361
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $48K | ﹤0.01% |
57,670
-57,670
| -50% | -$53.1K |
|
4362
CALL
Century Aluminum
CENX
$4.59B
| $48K | ﹤0.01% |
9,000
-134,300
| -94% | -$1.02M |
|
4363
CALL
Clearway Energy Class C
CWEN
$7.06B
| $48K | ﹤0.01% |
1,500
-10,600
| -88% | -$390K |
|
4364
FIGS
FIGS
$2.4B
| $48K | ﹤0.01% |
5,876
-89,828
| -94% | -$956K |
|
4365
CALL
FirstService
FSV
$6.24B
| $48K | ﹤0.01% |
400
-6,000
| -94% | -$766K |
|
4366
Gerdau
GGB
$9.48B
| $48K | ﹤0.01% |
13,381
-93,604
| -87% | -$340K |
|
|
HOUS
4367
PUT
DELISTED
Anywhere Real Estate
HOUS
| $48K | ﹤0.01% |
5,900
-28,200
| -83% | -$289K |
|
|
ORC
4368
PUT
Orchid Island Capital
ORC
$1.32B
| $48K | ﹤0.01% |
5,800
-4,180
| -42% | -$58K |
|
|
4369
PUT
Sportsman's Warehouse
SPWH
$46M
| $48K | ﹤0.01% |
5,800
-127,100
| -96% | -$1.2M |
|
4370
Toro Company
TTC
$9.32B
| $48K | ﹤0.01% |
559
-5,542
| -91% | -$474K |
|
4371
PUT
Vroom Inc
VRM
$52.1M
| $48K | ﹤0.01% |
521
| – | – |
|
|
SLCA
4372
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48K | ﹤0.01% |
4,400
-16,800
| -79% | -$214K |
|
4373
AMC Entertainment Holdings
AMC
$2.35B
| $47K | ﹤0.01% |
+1,744
| New | +$238K |
|
4374
PUT
Amcor
AMCR
$21.4B
| $47K | ﹤0.01% |
880
+120
| +16% | +$7.36K |
|
4375
PUT
Arlo Technologies
ARLO
$1.5B
| $47K | ﹤0.01% |
10,100
-33,200
| -77% | -$208K |
|
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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.