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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
GNTX icon
4451
CALL
Gentex
GNTX
$4.93B
$31K ﹤0.01%
1,300
-7,500
-85% -$206K
HI
4452
DELISTED
Hillenbrand
HI
$31K ﹤0.01%
833
-2,096
-72% -$88.2K
ORC
4453
CALL
Orchid Island Capital
ORC
$1.32B
$31K ﹤0.01%
+3,800
New +$52.7K
PVH icon
4454
CALL
PVH
PVH
$3.76B
$31K ﹤0.01%
700
-32,000
-98% -$1.9M
SOHU
4455
Sohu.com
SOHU
$369M
$31K ﹤0.01%
+1,922
New +$32.5K
LONA
4456
PUT
LeonaBio Inc
LONA
$73.9M
$30K ﹤0.01%
1,000
– –
CNA icon
4457
CNA Financial
CNA
$13.7B
$30K ﹤0.01%
+811
New +$33K
LTC
4458
CALL
LTC Properties
LTC
$2.1B
$30K ﹤0.01%
800
-10,100
-93% -$421K
MC icon
4459
CALL
Moelis & Co
MC
$4.91B
$30K ﹤0.01%
900
-100
-10% -$4.19K
PR
4460
Permian Resources
PR
$18B
$30K ﹤0.01%
4,475
+4,252
+1,907% +$29.4K
PRENW
4461
Prenetics Global Ltd Warrant
PRENW
$128K
$30K ﹤0.01%
66,666
-66,666
-50% -$21.1K
PRTS icon
4462
CALL
CarParts.com
PRTS
$48.7M
$30K ﹤0.01%
580
-60
-9% -$4.36K
SR icon
4463
Spire
SR
$4.89B
$30K ﹤0.01%
+480
New +$34.3K
NSTD.WS
4464
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$30K ﹤0.01%
499,700
-499,700
-50% -$55.3K
FLACW
4465
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$30K ﹤0.01%
40,033
– –
CEI
4466
DELISTED
Camber Energy, Inc
CEI
$30K ﹤0.01%
3,071
– –
LONA
4467
LeonaBio Inc
LONA
$73.9M
$29K ﹤0.01%
+991
New +$34.2K
NL icon
4468
CALL
NLI Holdings
NL
$329M
$29K ﹤0.01%
3,700
+600
+19% +$5.32K
SMP icon
4469
CALL
Standard Motor Products
SMP
$877M
$29K ﹤0.01%
+900
New +$35.8K
TWI icon
4470
Titan International
TWI
$450M
$29K ﹤0.01%
+2,401
New +$34.4K
VNOM icon
4471
PUT
Viper Energy
VNOM
$15.2B
$29K ﹤0.01%
1,000
-145,500
-99% -$4.24M
JOAN
4472
DELISTED
JOANN, Inc. Common Stock
JOAN
$29K ﹤0.01%
4,350
-22,005
-83% -$188K
ZEV.WS
4473
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$29K ﹤0.01%
142,884
-142,884
-50% -$52.8K
STOR
4474
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
933
-29,049
-97% -$825K
CXW icon
4475
CALL
CoreCivic
CXW
$3.32B
$28K ﹤0.01%
3,200
-175,500
-98% -$1.77M
177 178
179
180 181

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ECU
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EAM
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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
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WPL
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ECU
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RJT
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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.