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PI

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
LGACW
4826
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
20,000
– –
MONCW
4827
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1K ﹤0.01%
24,990
– –
HCARW
4828
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
25,000
– –
HCIIW
4829
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
25,085
– –
COLIW
4830
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
18,258
– –
GHACW
4831
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
33,333
– –
JOFFW
4832
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1K ﹤0.01%
17,500
– –
LOTZW
4833
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1K ﹤0.01%
29,600
– –
CLRMW
4834
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
37,782
– –
WPCA.WS
4835
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$1K ﹤0.01%
10,000
– –
CPTK.WS
4836
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
33,332
– –
PICC.WS
4837
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
20,000
– –
ACII.WS
4838
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
25,000
– –
SIVB
4839
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
-11,340
-100% -$4.56M
A icon
4840
CALL
Agilent Technologies
A
$42.2B
– –
-51,600
Closed -$6.13M
AAON icon
4841
CALL
Aaon
AAON
$7.23B
– –
-26,700
Closed -$1.69M
AAON icon
4842
PUT
Aaon
AAON
$7.23B
– –
-17,850
Closed -$1.13M
AAP icon
4843
Advance Auto Parts
AAP
$3.46B
– –
-134,691
Closed -$24.6M
ACA icon
4844
Arcosa
ACA
$7.12B
– –
-1,020
Closed -$56.5K
ACEL icon
4845
Accel Entertainment
ACEL
$1.01B
– –
-41,306
Closed -$436K
ACEL icon
4846
PUT
Accel Entertainment
ACEL
$1.01B
– –
-9,400
Closed -$99.3K
ACI icon
4847
CALL
Albertsons Companies
ACI
$6.02B
– –
-25,000
Closed -$546K
ACIW icon
4848
CALL
ACI Worldwide
ACIW
$5.42B
– –
-3,700
Closed -$96K
ACRE
4849
CALL
Ares Commercial Real Estate
ACRE
$264M
– –
-91,000
Closed -$1.06M
ACRE
4850
PUT
Ares Commercial Real Estate
ACRE
$264M
– –
-9,300
Closed -$97.2K
192 193
194
195 196

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EAM
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RJFSA
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AA
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SA
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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.