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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
DOC icon
5201
Healthpeak Properties
DOC
$14.3B
– –
-168,969
Closed -$4.46M
DOLE icon
5202
CALL
Dole
DOLE
$1.24B
– –
-244,300
Closed -$3.3M
DOMO icon
5203
CALL
Domo
DOMO
$183M
– –
-1,500
Closed -$42K
DOMO icon
5204
Domo
DOMO
$183M
– –
-5,837
Closed -$162K
DOMO icon
5205
PUT
Domo
DOMO
$183M
– –
-10,100
Closed -$281K
DORM icon
5206
CALL
Dorman Products
DORM
$3.98B
– –
-100
Closed -$11K
DOV icon
5207
Dover
DOV
$28B
– –
-1,820
Closed -$232K
DOX icon
5208
CALL
Amdocs
DOX
$6.06B
– –
-5,000
Closed -$494K
DRI icon
5209
Darden Restaurants
DRI
$25.1B
– –
-5,541
Closed -$693K
DRIV icon
5210
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-43,114
Closed -$926K
DRIV icon
5211
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-44,000
Closed -$945K
DUOL icon
5212
CALL
Duolingo
DUOL
$6.09B
– –
-30,000
Closed -$4.29M
DUOL icon
5213
PUT
Duolingo
DUOL
$6.09B
– –
-7,600
Closed -$1.09M
DV icon
5214
CALL
DoubleVerify
DV
$2.04B
– –
-143,500
Closed -$5.59M
DVN icon
5215
Devon Energy
DVN
$49.4B
– –
-84,725
Closed -$5.26M
DXC icon
5216
CALL
DXC Technology
DXC
$1.7B
– –
-800
Closed -$21.4K
DXLG icon
5217
Destination XL Group
DXLG
$32.6M
– –
-293,458
Closed -$1.44M
EBC icon
5218
CALL
Eastern Bankshares
EBC
$5.32B
– –
-28,200
Closed -$432K
ECL icon
5219
Ecolab
ECL
$78.5B
– –
-31,161
Closed -$5.06M
ECPG icon
5220
Encore Capital Group
ECPG
$2.07B
– –
-6,416
Closed -$369K
ECPG icon
5221
PUT
Encore Capital Group
ECPG
$2.07B
– –
-13,300
Closed -$647K
EDIT icon
5222
CALL
Editas Medicine
EDIT
$445M
– –
-18,700
Closed -$154K
EDIT icon
5223
Editas Medicine
EDIT
$445M
– –
-16,500
Closed -$136K
EEFT icon
5224
Euronet Worldwide
EEFT
$2.61B
– –
-9,303
Closed -$873K
EFX icon
5225
Equifax
EFX
$21.3B
– –
-15,245
Closed -$2.99M
207 208
209
210 211

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.