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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 2.77%
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
SQM icon
4401
Sociedad Química y Minera de Chile
SQM
$20.4B
$40K ﹤0.01%
436
-2,384
-85% -$231K
VERU icon
4402
Veru
VERU
$46M
$40K ﹤0.01%
+348
New +$50.2K
LE icon
4403
CALL
Lands' End
LE
$391M
$39K ﹤0.01%
5,000
-69,400
-93% -$853K
METC icon
4404
Ramaco Resources Class A
METC
$692M
$39K ﹤0.01%
+4,379
New +$45.2K
TGI
4405
PUT
DELISTED
Triumph Group
TGI
$39K ﹤0.01%
+4,500
New +$58.8K
UL icon
4406
PUT
Unilever
UL
$135B
$39K ﹤0.01%
800
-27,911
-97% -$1.46M
CCVI.WS
4407
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$39K ﹤0.01%
280,862
-280,862
-50% -$59.3K
FRC
4408
CALL
DELISTED
First Republic Bank
FRC
$39K ﹤0.01%
300
-1,700
-85% -$261K
ARLO icon
4409
Arlo Technologies
ARLO
$1.5B
$38K ﹤0.01%
8,206
-3,239
-28% -$20.3K
CENX icon
4410
PUT
Century Aluminum
CENX
$4.59B
$38K ﹤0.01%
7,200
-83,100
-92% -$632K
FFIV icon
4411
F5
FFIV
$24B
$37K ﹤0.01%
255
-2,576
-91% -$408K
FOXA icon
4412
CALL
Fox Class A
FOXA
$27.5B
$37K ﹤0.01%
1,200
-91,500
-99% -$3.1M
LOVE
4413
CALL
LoveSac
LOVE
$253M
$37K ﹤0.01%
1,800
-3,700
-67% -$114K
MSB
4414
CALL
Mesabi Trust
MSB
$306M
$37K ﹤0.01%
+1,700
New +$43.8K
BKE icon
4415
Buckle
BKE
$2.33B
$36K ﹤0.01%
1,128
-98,881
-99% -$3.1M
CMRE icon
4416
CALL
Costamare
CMRE
$1.71B
$36K ﹤0.01%
4,000
-121,400
-97% -$1.34M
RLMD icon
4417
Relmada Therapeutics
RLMD
$507M
$36K ﹤0.01%
+962
New +$26.7K
RM icon
4418
CALL
Regional Management Corp
RM
$297M
$36K ﹤0.01%
1,300
– –
SPT icon
4419
PUT
Sprout Social
SPT
$579M
$36K ﹤0.01%
600
-2,500
-81% -$150K
UBSI icon
4420
PUT
United Bankshares
UBSI
$6.66B
$36K ﹤0.01%
+1,000
New +$37.3K
FATH.WS
4421
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$36K ﹤0.01%
177,768
-177,768
-50% -$48.5K
BLDP
4422
CALL
Ballard Power Systems
BLDP
$790M
$35K ﹤0.01%
5,800
+100
+2% +$748
BBW icon
4423
Build-A-Bear
BBW
$474M
$34K ﹤0.01%
+2,544
New +$39.8K
BITO icon
4424
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$34K ﹤0.01%
+2,800
New +$36.7K
CFFN icon
4425
PUT
Capitol Federal Financial
CFFN
$1.1B
$34K ﹤0.01%
4,100
-4,100
-50% -$38.1K
175 176
177
178 179

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ECU
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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
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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.