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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
SOLOW
4651
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$6K ﹤0.01%
43,064
-43,064
-50% -$7.08K
WEJOW
4652
DELISTED
Wejo Group Limited Warrant
WEJOW
$6K ﹤0.01%
53,000
– –
BRIVW
4653
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$6K ﹤0.01%
50,000
– –
SWIR
4654
PUT
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
200
-4,200
-95% -$121K
KAHC.WS
4655
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$6K ﹤0.01%
49,922
– –
WPCB.WS
4656
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$6K ﹤0.01%
90,000
– –
EPWR.WS
4657
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
100,000
– –
BOAS.WS
4658
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$6K ﹤0.01%
25,000
– –
IBTX
4659
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
100
– –
CME icon
4660
CME Group
CME
$96.1B
$5K ﹤0.01%
29
+23
+383% +$4.54K
CTRA
4661
PUT
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
200
-162,100
-100% -$4.64M
CVLG icon
4662
Covenant Logistics
CVLG
$880M
$5K ﹤0.01%
+362
New +$5.41K
NVST icon
4663
Envista
NVST
$4.51B
$5K ﹤0.01%
150
-10,608
-99% -$402K
UE icon
4664
CALL
Urban Edge Properties
UE
$2.78B
$5K ﹤0.01%
400
-4,100
-91% -$63.9K
FAASW
4665
DELISTED
DigiAsia Corp Warrant
FAASW
$5K ﹤0.01%
125,000
-125,000
-50% -$5.63K
PFTAW
4666
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5K ﹤0.01%
30,333
-30,333
-50% -$6.5K
OCAXW
4667
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
103,657
-103,657
-50% -$7.68K
ADTHW
4668
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$5K ﹤0.01%
15,000
-15,000
-50% -$4.26K
MDC
4669
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
200
-14,400
-99% -$477K
JUGGW
4670
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5K ﹤0.01%
24,998
– –
HLAHW
4671
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$5K ﹤0.01%
172,396
– –
BSKYW
4672
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$5K ﹤0.01%
62,498
– –
YELL
4673
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
1,000
-100
-9% -$548
AMRC icon
4674
Ameresco
AMRC
$1.47B
$4K ﹤0.01%
63
-9,198
-99% -$565K
BEN icon
4675
PUT
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
200
-4,100
-95% -$105K
185 186
187
188 189

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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.