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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
ESNT icon
4476
Essent Group
ESNT
$6.14B
$28K ﹤0.01%
805
-23,100
-97% -$926K
OVV icon
4477
PUT
Ovintiv
OVV
$17.5B
$28K ﹤0.01%
600
-47,300
-99% -$2.26M
BDN
4478
Brandywine Realty Trust
BDN
$541M
$27K ﹤0.01%
3,932
-324,581
-99% -$2.77M
CP icon
4479
CALL
Canadian Pacific Kansas City
CP
$81.5B
$27K ﹤0.01%
400
+100
+33% +$7.55K
DY icon
4480
Dycom Industries
DY
$12.3B
$27K ﹤0.01%
281
-24,341
-99% -$2.55M
MVIS icon
4481
Microvision
MVIS
$89.7M
$27K ﹤0.01%
499
+90
+22% +$6.36K
MWA icon
4482
Mueller Water Products
MWA
$4.09B
$27K ﹤0.01%
2,669
-11,003
-80% -$128K
NDAQ icon
4483
Nasdaq
NDAQ
$53.5B
$27K ﹤0.01%
+481
New +$28.3K
PARA
4484
CALL
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
1,400
-96,900
-99% -$2.33M
RGS icon
4485
Regis Corp
RGS
$69.3M
$27K ﹤0.01%
+1,339
New +$29.5K
LGTY
4486
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$27K ﹤0.01%
1,742
-7,102
-80% -$121K
SHCO
4487
DELISTED
Soho House & Co
SHCO
$26K ﹤0.01%
+5,442
New +$34.2K
TTC icon
4488
CALL
Toro Company
TTC
$9.32B
$26K ﹤0.01%
300
-1,600
-84% -$137K
WSR
4489
DELISTED
Whitestone REIT
WSR
$26K ﹤0.01%
3,125
-34
-1% -$349
EHC icon
4490
Encompass Health
EHC
$12.3B
$25K ﹤0.01%
+547
New +$27.4K
HIMX
4491
PUT
Himax Technologies
HIMX
$2.56B
$25K ﹤0.01%
5,200
-269,100
-98% -$1.71M
NSA
4492
PUT
DELISTED
National Storage Affiliates Trust
NSA
$25K ﹤0.01%
600
-12,800
-96% -$653K
NWE icon
4493
PUT
NorthWestern Energy
NWE
$4.34B
$25K ﹤0.01%
+500
New +$27.4K
PDYNW icon
4494
Palladyne AI Corp Warrants
PDYNW
$209K
$25K ﹤0.01%
100,000
-100,000
-50% -$41.3K
AOS icon
4495
A.O. Smith
AOS
$8.51B
$24K ﹤0.01%
500
-2,214
-82% -$127K
BEPC icon
4496
Brookfield Renewable
BEPC
$6.5B
$24K ﹤0.01%
734
-4,047
-85% -$156K
KN icon
4497
CALL
Knowles
KN
$3.33B
$24K ﹤0.01%
+2,000
New +$32.1K
PCTY icon
4498
PUT
Paylocity
PCTY
$7.73B
$24K ﹤0.01%
100
-9,700
-99% -$2.23M
CLMT icon
4499
CALL
Calumet Specialty Products
CLMT
$4.15B
$23K ﹤0.01%
+1,800
New +$25.8K
CMP icon
4500
CALL
Compass Minerals
CMP
$1.12B
$23K ﹤0.01%
+600
New +$22.9K
178 179
180
181 182

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.