We are live on ! Find out more
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
BLBD icon
5001
CALL
Blue Bird Corp
BLBD
$2.05B
– –
-4,400
Closed -$98.9K
BLBD icon
5002
Blue Bird Corp
BLBD
$2.05B
– –
-2,601
Closed -$58.5K
BLBD icon
5003
PUT
Blue Bird Corp
BLBD
$2.05B
– –
-11,100
Closed -$250K
BLCO icon
5004
CALL
Bausch + Lomb
BLCO
$6.06B
– –
-27,800
Closed -$558K
BLD
5005
DELISTED
TopBuild
BLD
– –
-7,440
Closed -$1.38M
SRTA
5006
CALL
Strata Critical Medical Inc
SRTA
$528M
– –
-50,200
Closed -$224K
BLDP
5007
Ballard Power Systems
BLDP
$790M
– –
-33,117
Closed -$248K
BLFS icon
5008
CALL
BioLife Solutions
BLFS
$1.72B
– –
-400
Closed -$6K
BLFY
5009
CALL
DELISTED
Blue Foundry Bancorp
BLFY
– –
-13,500
Closed -$136K
BLUE
5010
DELISTED
bluebird bio
BLUE
– –
-500
Closed -$56.6K
BMA icon
5011
PUT
Banco Macro
BMA
$5.14B
– –
-500
Closed -$13.2K
BMI icon
5012
Badger Meter
BMI
$3.78B
– –
-2,964
Closed -$275K
BMO icon
5013
CALL
Bank of Montreal
BMO
$129B
– –
-15,200
Closed -$1.39M
BMO icon
5014
Bank of Montreal
BMO
$129B
– –
-1,544
Closed -$149K
BMRN icon
5015
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-7,999
Closed -$712K
BNED icon
5016
Barnes & Noble Education
BNED
$424M
– –
-130
Closed -$16.3K
BNL icon
5017
CALL
Broadstone Net Lease
BNL
$4.35B
– –
-700
Closed -$10.8K
BNL icon
5018
Broadstone Net Lease
BNL
$4.35B
– –
-2,489
Closed -$38.4K
BNL icon
5019
PUT
Broadstone Net Lease
BNL
$4.35B
– –
-7,400
Closed -$114K
BNZIW
5020
DELISTED
Banzai International Warrant
BNZIW
– –
-24,034
Closed -$1.95K
BOTZ icon
5021
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-52,000
Closed -$1.49M
BOTZ icon
5022
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-9,958
Closed -$286K
BPMC
5023
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-26,400
Closed -$1.67M
BPMC
5024
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-3,000
Closed -$190K
BR icon
5025
Broadridge
BR
$19.6B
– –
-4
Closed -$649
199 200
201
202 203

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.