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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
CPF icon
5126
CALL
Central Pacific Financial
CPF
$1B
– –
-64,600
Closed -$1.39M
CRC icon
5127
California Resources
CRC
$4.69B
– –
-9,981
Closed -$434K
CRDO icon
5128
CALL
Credo Technology Group
CRDO
$49.6B
– –
-100,400
Closed -$1.74M
CRH icon
5129
CALL
CRH
CRH
$65B
– –
-3,700
Closed -$206K
CRH icon
5130
PUT
CRH
CRH
$65B
– –
-1,300
Closed -$72.4K
CRI icon
5131
Carter's
CRI
$1.44B
– –
-13,483
Closed -$1.03M
CRMT icon
5132
America's Car Mart
CRMT
$25.7M
– –
-4,277
Closed -$384K
CRNC icon
5133
CALL
Cerence
CRNC
$389M
– –
-80,100
Closed -$2.33M
CRNC icon
5134
Cerence
CRNC
$389M
– –
-10,214
Closed -$258K
CRNC icon
5135
PUT
Cerence
CRNC
$389M
– –
-10,800
Closed -$272K
CROX icon
5136
Crocs
CROX
$6.36B
– –
-12,700
Closed -$882K
CRSP icon
5137
CRISPR Therapeutics
CRSP
$5.22B
– –
-23,446
Closed -$1.7M
CRVL icon
5138
CALL
CorVel
CRVL
$3.25B
– –
-300
Closed -$15K
CRVL icon
5139
CorVel
CRVL
$3.25B
– –
-1,035
Closed -$51K
CRVL icon
5140
PUT
CorVel
CRVL
$3.25B
– –
-3,000
Closed -$147K
CSGS
5141
CALL
DELISTED
CSG Systems International
CSGS
– –
-100
Closed -$5.27K
CSGS
5142
DELISTED
CSG Systems International
CSGS
– –
-212
Closed -$11.2K
CSGS
5143
PUT
DELISTED
CSG Systems International
CSGS
– –
-12,200
Closed -$643K
CSWC icon
5144
CALL
Capital Southwest
CSWC
$1.61B
– –
-100
Closed -$1.97K
CTAS icon
5145
Cintas
CTAS
$80.3B
– –
-956
Closed -$97.6K
CSX icon
5146
CSX Corp
CSX
$92.9B
– –
-18,018
Closed -$560K
CTRA
5147
DELISTED
Coterra Energy
CTRA
– –
-68,708
Closed -$1.97M
CUK
5148
DELISTED
Carnival PLC
CUK
– –
-31,021
Closed -$526K
CUK
5149
PUT
DELISTED
Carnival PLC
CUK
– –
-25,100
Closed -$425K
CVGW
5150
CALL
DELISTED
Calavo Growers
CVGW
– –
-5,300
Closed -$154K
204 205
206
207 208

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.