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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 | |
|---|---|---|---|---|---|---|
|
AVPTW
4376
DELISTED
AvePoint Inc Warrant
AVPTW
| $47K | ﹤0.01% |
76,594
-45,297
| -37% | -$35.3K |
|
4377
BJ's Restaurants
BJRI
$1.48B
| $47K | ﹤0.01% |
1,965
-47,614
| -96% | -$1.17M |
|
|
BRSP
4378
CALL
BrightSpire Capital
BRSP
$628M
| $47K | ﹤0.01% |
7,400
-17,800
| -71% | -$147K |
|
4379
El Pollo Loco
LOCO
$463M
| $47K | ﹤0.01% |
+5,222
| New | +$49.1K |
|
4380
PUT
PJT Partners
PJT
$4.36B
| $47K | ﹤0.01% |
700
-1,100
| -61% | -$77.1K |
|
4381
Travelzoo
TZOO
$75.5M
| $47K | ﹤0.01% |
10,702
-1
| -0% | -$6 |
|
4382
Vroom Inc
VRM
$52.1M
| $47K | ﹤0.01% |
+504
| New | +$67.3K |
|
|
RIDE
4383
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $46K | ﹤0.01% |
1,667
| – | – |
|
4384
Exponent
EXPO
$3.22B
| $45K | ﹤0.01% |
513
-1,086
| -68% | -$103K |
|
4385
PUT
Lands' End
LE
$391M
| $45K | ﹤0.01% |
5,800
-50,100
| -90% | -$616K |
|
|
ORC
4386
Orchid Island Capital
ORC
$1.32B
| $45K | ﹤0.01% |
5,492
+4,247
| +341% | +$58.9K |
|
|
SHYF
4387
DELISTED
The Shyft Group
SHYF
| $45K | ﹤0.01% |
2,179
-1,235
| -36% | -$28.8K |
|
4388
CALL
Antero Midstream
AM
$10.6B
| $44K | ﹤0.01% |
4,800
-269,200
| -98% | -$2.65M |
|
4389
CALL
Annaly Capital Management
NLY
$17.4B
| $43K | ﹤0.01% |
2,500
+2,025
| +426% | +$51K |
|
4390
Progress Software
PRGS
$1.79B
| $43K | ﹤0.01% |
+1,005
| New | +$46.4K |
|
4391
PUT
Viavi Solutions
VIAV
$10.6B
| $43K | ﹤0.01% |
3,300
-13,400
| -80% | -$191K |
|
4392
First Commonwealth Financial
FCF
$2.18B
| $42K | ﹤0.01% |
3,287
-14,200
| -81% | -$199K |
|
4393
Fulton Financial
FULT
$4.67B
| $42K | ﹤0.01% |
2,643
-1,764
| -40% | -$28.4K |
|
4394
PUT
Patterson-UTI
PTEN
$4.2B
| $42K | ﹤0.01% |
3,600
-449,100
| -99% | -$6.42M |
|
4395
PUT
Telus
TU
$15B
| $42K | ﹤0.01% |
+2,100
| New | +$46.9K |
|
|
BERY
4396
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $42K | ﹤0.01% |
+980
| New | +$49.2K |
|
|
FPI
4397
CALL
Farmland Partners
FPI
$425M
| $41K | ﹤0.01% |
3,200
-33,400
| -91% | -$476K |
|
4398
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $40K | ﹤0.01% |
200
-2,400
| -92% | -$458K |
|
4399
Coeur Mining
CDE
$19B
| $40K | ﹤0.01% |
11,706
-31,404
| -73% | -$93.2K |
|
4400
Enerpac Tool Group
EPAC
$1.91B
| $40K | ﹤0.01% |
+2,219
| New | +$43.2K |
|
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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.