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
ETN icon
5251
Eaton
ETN
$181B
– –
-4
Closed -$560
ETSY icon
5252
Etsy
ETSY
$7.27B
– –
-42,800
Closed -$4.37M
EVCM icon
5253
CALL
EverCommerce
EVCM
$1.72B
– –
-7,300
Closed -$86.4K
EVCM icon
5254
EverCommerce
EVCM
$1.72B
– –
-2,634
Closed -$31.2K
EVCM icon
5255
PUT
EverCommerce
EVCM
$1.72B
– –
-15,900
Closed -$188K
EVER icon
5256
EverQuote
EVER
$865M
– –
-4,540
Closed -$40K
EVER icon
5257
PUT
EverQuote
EVER
$865M
– –
-8,600
Closed -$76K
EVR icon
5258
CALL
Evercore
EVR
$11.7B
– –
-900
Closed -$106K
EVRI
5259
CALL
DELISTED
Everi Holdings
EVRI
– –
-12,600
Closed -$182K
EVRI
5260
DELISTED
Everi Holdings
EVRI
– –
-20,981
Closed -$303K
EVRI
5261
PUT
DELISTED
Everi Holdings
EVRI
– –
-68,200
Closed -$986K
EW icon
5262
Edwards Lifesciences
EW
$53.2B
– –
-7,963
Closed -$766K
EXC icon
5263
Exelon
EXC
$46.3B
– –
-63,305
Closed -$2.8M
EXK
5264
Endeavour Silver
EXK
$3.18B
– –
-40,381
Closed -$127K
EXP icon
5265
CALL
Eagle Materials
EXP
$6.4B
– –
-17,300
Closed -$3.1M
AGNT
5266
CALL
AGNT Inc
AGNT
$712M
– –
-9,100
Closed -$185K
EXTR icon
5267
Extreme Networks
EXTR
$3.23B
– –
-3,062
Closed -$38.6K
EYE icon
5268
CALL
National Vision
EYE
$1.62B
– –
-16,000
Closed -$389K
EYE icon
5269
PUT
National Vision
EYE
$1.62B
– –
-1,600
Closed -$38.9K
EZPW icon
5270
Ezcorp Inc
EZPW
$1.68B
– –
-7,755
Closed -$65K
EZPW icon
5271
PUT
Ezcorp Inc
EZPW
$1.68B
– –
-2,700
Closed -$22.6K
FANG icon
5272
Diamondback Energy
FANG
$56B
– –
-85,203
Closed -$10.6M
FAST icon
5273
Fastenal
FAST
$59.5B
– –
-32,626
Closed -$823K
FATE icon
5274
CALL
Fate Therapeutics
FATE
$316M
– –
-4,000
Closed -$19K
FATE icon
5275
PUT
Fate Therapeutics
FATE
$316M
– –
-8,200
Closed -$39K
209 210
211
212 213

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.