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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
CPK icon
4501
CALL
Chesapeake Utilities
CPK
$3.26B
$23K ﹤0.01%
200
– –
KOF icon
4502
PUT
Coca-Cola Femsa
KOF
$22.9B
$23K ﹤0.01%
400
+200
+100% +$11.9K
OLO
4503
DELISTED
Olo Inc
OLO
$23K ﹤0.01%
+2,919
New +$27.9K
CERS icon
4504
CALL
Cerus
CERS
$572M
$22K ﹤0.01%
6,000
-6,700
-53% -$32.1K
FTEK icon
4505
Fuel Tech
FTEK
$45.3M
$22K ﹤0.01%
+18,838
New +$24.4K
RLMD icon
4506
CALL
Relmada Therapeutics
RLMD
$507M
$22K ﹤0.01%
+600
New +$16.6K
WSFS icon
4507
WSFS Financial
WSFS
$4.17B
$22K ﹤0.01%
472
-2,891
-86% -$135K
SVFA
4508
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$22K ﹤0.01%
+2,179
New +$21.6K
CARS icon
4509
CALL
Cars.com
CARS
$672M
$21K ﹤0.01%
1,800
– –
CLDT
4510
CALL
Chatham Lodging
CLDT
$601M
$21K ﹤0.01%
2,100
-18,200
-90% -$219K
CMA
4511
PUT
DELISTED
Comerica
CMA
$21K ﹤0.01%
300
-362,900
-100% -$28.6M
DHC
4512
Diversified Healthcare Trust
DHC
$2.03B
$21K ﹤0.01%
+20,817
New +$33.4K
EGHT icon
4513
PUT
8x8 Inc
EGHT
$303M
$21K ﹤0.01%
+6,000
New +$28.7K
FULT icon
4514
CALL
Fulton Financial
FULT
$4.69B
$21K ﹤0.01%
1,300
+1,100
+550% +$17.7K
INSE icon
4515
Inspired Entertainment
INSE
$164M
$21K ﹤0.01%
2,403
-1,402
-37% -$14.5K
NCNO icon
4516
nCino
NCNO
$2.26B
$21K ﹤0.01%
609
-9,025
-94% -$304K
TENB icon
4517
PUT
Tenable Holdings
TENB
$4.41B
$21K ﹤0.01%
600
-56,900
-99% -$2.39M
TFSL icon
4518
TFS Financial
TFSL
$4.93B
$21K ﹤0.01%
1,586
+1,058
+200% +$15K
TRNO icon
4519
Terreno Realty
TRNO
$7.5B
$21K ﹤0.01%
399
-510
-56% -$30.7K
NSTC.WS
4520
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$21K ﹤0.01%
500,000
– –
AHRT
4521
CALL
AH Realty Trust
AHRT
$506M
$20K ﹤0.01%
+1,900
New +$24.8K
ETWO
4522
PUT
DELISTED
E2open Parent Holdings
ETWO
$20K ﹤0.01%
+3,300
New +$23.1K
LE icon
4523
Lands' End
LE
$390M
$20K ﹤0.01%
2,596
-2,533
-49% -$31.2K
RJET
4524
CALL
Republic Airways Holdings
RJET
$964M
$20K ﹤0.01%
807
– –
SNCE
4525
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$20K ﹤0.01%
628
-1,791
-74% -$66.4K
179 180
181
182 183

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EAM
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RJFSA
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AA
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WPL
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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.