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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
HGV icon
5426
CALL
Hilton Grand Vacations
HGV
$3.34B
– –
-5,300
Closed -$241K
HIG icon
5427
Hartford Financial Services
HIG
$38.1B
– –
-22,779
Closed -$1.48M
HIMS icon
5428
CALL
Hims & Hers Health
HIMS
$7.06B
– –
-5,300
Closed -$49.8K
HIMS icon
5429
Hims & Hers Health
HIMS
$7.06B
– –
-61,340
Closed -$504K
HIMS icon
5430
PUT
Hims & Hers Health
HIMS
$7.06B
– –
-33,100
Closed -$311K
HLF icon
5431
CALL
Herbalife
HLF
$1.23B
– –
-46,700
Closed -$955K
HLF icon
5432
PUT
Herbalife
HLF
$1.23B
– –
-3,600
Closed -$74K
HLIT icon
5433
PUT
Harmonic Inc
HLIT
$1.24B
– –
-1,400
Closed -$22.6K
HLNE icon
5434
CALL
Hamilton Lane
HLNE
$5.78B
– –
-4,000
Closed -$269K
HLNE icon
5435
Hamilton Lane
HLNE
$5.78B
– –
-3,618
Closed -$243K
HLNE icon
5436
PUT
Hamilton Lane
HLNE
$5.78B
– –
-8,500
Closed -$571K
HMC icon
5437
CALL
Honda
HMC
$41.1B
– –
-106,500
Closed -$3.23M
HOMB icon
5438
CALL
Home BancShares
HOMB
$6.22B
– –
-64,800
Closed -$1.35M
HOMB icon
5439
PUT
Home BancShares
HOMB
$6.22B
– –
-3,000
Closed -$62K
HONE
5440
DELISTED
HarborOne Bancorp
HONE
– –
-6,377
Closed -$88K
HONE
5441
PUT
DELISTED
HarborOne Bancorp
HONE
– –
-30,000
Closed -$414K
HOUS
5442
DELISTED
Anywhere Real Estate
HOUS
– –
-144,669
Closed -$1.48M
HPP
5443
CALL
Hudson Pacific Properties
HPP
$724M
– –
-2,543
Closed -$264K
HPP
5444
PUT
Hudson Pacific Properties
HPP
$724M
– –
-871
Closed -$91K
HQY icon
5445
HealthEquity
HQY
$8.83B
– –
-6,623
Closed -$419K
HQY icon
5446
PUT
HealthEquity
HQY
$8.83B
– –
-10,600
Closed -$667K
HRTG icon
5447
CALL
Heritage Insurance Holdings
HRTG
$957M
– –
-31,300
Closed -$121K
HRZN icon
5448
CALL
Horizon Technology Finance
HRZN
$328M
– –
-10,000
Closed -$115K
HST icon
5449
PUT
Host Hotels & Resorts
HST
$15.3B
– –
-41,500
Closed -$651K
HSTM icon
5450
HealthStream
HSTM
$829M
– –
-10,908
Closed -$237K
216 217
218
219 220

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.