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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
DEA
4726
CALL
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
40
-11,680
-100% -$541K
ELV icon
4727
Elevance Health
ELV
$86.4B
$2K ﹤0.01%
3
-671
-100% -$321K
EQIX icon
4728
Equinix
EQIX
$106B
$2K ﹤0.01%
3
-4
-57% -$2.61K
HAIN icon
4729
CALL
Hain Celestial
HAIN
$53.9M
$2K ﹤0.01%
100
-9,000
-99% -$193K
NMIH icon
4730
CALL
NMI Holdings
NMIH
$3.42B
$2K ﹤0.01%
100
-14,700
-99% -$292K
NTGR icon
4731
CALL
NETGEAR
NTGR
$647M
$2K ﹤0.01%
100
-9,600
-99% -$216K
REGN icon
4732
Regeneron Pharmaceuticals
REGN
$83B
$2K ﹤0.01%
4
-14,279
-100% -$8.99M
SD icon
4733
CALL
SandRidge Energy
SD
$516M
$2K ﹤0.01%
100
-63,800
-100% -$1.15M
SPY icon
4734
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2K ﹤0.01%
5
-4
-44% -$1.59K
TDG icon
4735
TransDigm Group
TDG
$68.9B
$2K ﹤0.01%
3
-1,267
-100% -$756K
VYX icon
4736
PUT
NCR Voyix
VYX
$1.17B
$2K ﹤0.01%
+163
New +$2.99K
ATSG
4737
CALL
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
-7,800
-99% -$226K
HAIAW
4738
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
17,500
-17,500
-50% -$3K
MRO
4739
CALL
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+100
New +$2.37K
TRONW
4740
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
55,000
-55,000
-50% -$2.95K
KRNLW
4741
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
75,000
-75,000
-50% -$4.29K
HGASW
4742
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
35,000
-35,000
-50% -$1.75K
CLVRW
4743
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$2K ﹤0.01%
22,200
-23,300
-51% -$3.02K
HCMAW
4744
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2K ﹤0.01%
25,000
-25,000
-50% -$2.71K
EVOJW
4745
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
90,000
– –
NVSAW
4746
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
24,168
– –
DLCAW
4747
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
65,000
– –
EPHYW
4748
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
35,000
– –
HIIIW
4749
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
50,000
– –
KLAQW
4750
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
30,000
– –
188 189
190
191 192

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EAM
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RJFSA
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AA
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WPL
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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.