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
CMA
5101
DELISTED
Comerica
CMA
– –
-239,758
Closed -$18.9M
CMCSA icon
5102
Comcast
CMCSA
$92.9B
– –
-39,586
Closed -$1.48M
CMI icon
5103
Cummins
CMI
$87B
– –
-7
Closed -$1.49K
CNK icon
5104
PUT
Cinemark Holdings
CNK
$4.37B
– –
-65,400
Closed -$1.03M
CNMD icon
5105
CONMED
CNMD
$1.49B
– –
-8,259
Closed -$779K
CNO icon
5106
CALL
CNO Financial Group
CNO
$5.07B
– –
-12,200
Closed -$221K
CNQ icon
5107
Canadian Natural Resources
CNQ
$98.1B
– –
-1,766
Closed -$45.7K
CNTY icon
5108
CALL
Century Casinos
CNTY
$35.2M
– –
-4,600
Closed -$33K
CNTY icon
5109
Century Casinos
CNTY
$35.2M
– –
-30,916
Closed -$223K
CNTY icon
5110
PUT
Century Casinos
CNTY
$35.2M
– –
-39,200
Closed -$282K
CNX icon
5111
CALL
CNX Resources
CNX
$5.23B
– –
-41,800
Closed -$688K
CNXN icon
5112
CALL
PC Connection
CNXN
$2.04B
– –
-25,100
Closed -$1.11M
COCO icon
5113
CALL
Vita Coco
COCO
$3.77B
– –
-3,300
Closed -$88.7K
COCO icon
5114
Vita Coco
COCO
$3.77B
– –
-64,786
Closed -$1.74M
COF icon
5115
Capital One
COF
$137B
– –
-42,886
Closed -$4.57M
COGT icon
5116
Cogent Biosciences
COGT
$6.47B
– –
-16,380
Closed -$194K
COIN icon
5117
Coinbase
COIN
$40.6B
– –
-19,067
Closed -$1.33M
COLD icon
5118
CALL
Americold
COLD
$4.32B
– –
-6,800
Closed -$219K
COLM icon
5119
Columbia Sportswear
COLM
$2.96B
– –
-9,163
Closed -$703K
COLM icon
5120
PUT
Columbia Sportswear
COLM
$2.96B
– –
-3,700
Closed -$265K
VISN
5121
PUT
Vistance Networks Inc
VISN
$2.62B
– –
-108,900
Closed -$666K
COMP icon
5122
CALL
Compass
COMP
$10.2B
– –
-21,200
Closed -$77K
COMP icon
5123
PUT
Compass
COMP
$10.2B
– –
-400
Closed -$1K
CP icon
5124
Canadian Pacific Kansas City
CP
$82.6B
– –
-6,177
Closed -$466K
CPB icon
5125
Campbell Soup
CPB
$6.94B
– –
-53,014
Closed -$2.6M
203 204
205
206 207

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.