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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
EXPE icon
526
CALL
Expedia Group
EXPE
$37.3B
$8.39M 0.04%
89,600
-174,500
-66% -$17.8M
P
527
CALL
Everpure Inc
P
$29.9B
$8.39M 0.04%
306,600
-1,799,700
-85% -$50.9M
ISRG icon
528
PUT
Intuitive Surgical
ISRG
$134B
$8.38M 0.04%
44,700
+2,700
+6% +$580K
TDOC icon
529
PUT
Teladoc Health
TDOC
$1.3B
$8.35M 0.03%
329,300
-150,200
-31% -$5.27M
NIO icon
530
NIO
NIO
$11.9B
$8.34M 0.03%
528,628
+156,576
+42% +$3.1M
DOW icon
531
PUT
Dow Inc
DOW
$21.2B
$8.33M 0.03%
189,700
-341,000
-64% -$17.3M
AKAM icon
532
CALL
Akamai
AKAM
$15.9B
$8.31M 0.03%
103,500
-381,400
-79% -$34.7M
XOM icon
533
PUT
ExxonMobil
XOM
$634B
$8.31M 0.03%
95,200
-229,400
-71% -$20.9M
XLF icon
534
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.31M 0.03%
273,600
-526,600
-66% -$17.4M
M icon
535
Macy's
M
$6.68B
$8.3M 0.03%
529,853
+84,094
+19% +$1.49M
SNOW icon
536
Snowflake
SNOW
$115B
$8.29M 0.03%
+48,742
New +$8.07M
RACE icon
537
PUT
Ferrari
RACE
$72.5B
$8.27M 0.03%
44,700
-11,300
-20% -$2.25M
D icon
538
CALL
Dominion Energy
D
$59.3B
$8.27M 0.03%
119,600
+89,800
+301% +$7.25M
SWAV
539
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.26M 0.03%
29,700
+22,500
+313% +$5.72M
CCVI
540
DELISTED
Churchill Capital Corp VI
CCVI
$8.26M 0.03%
839,805
-839,807
-50% -$8.26M
SNAP icon
541
CALL
Snap
SNAP
$9.01B
$8.23M 0.03%
838,100
-2,059,700
-71% -$24M
GDX icon
542
VanEck Gold Miners ETF
GDX
$27.4B
$8.21M 0.03%
340,407
+293,715
+629% +$7.43M
PUBM icon
543
PUT
PubMatic
PUBM
$810M
$8.21M 0.03%
493,500
-114,800
-19% -$2.08M
MRVL icon
544
CALL
Marvell Technology
MRVL
$196B
$8.19M 0.03%
190,800
-1,018,900
-84% -$50.4M
TAP icon
545
PUT
Molson Coors Class B
TAP
$8.09B
$8.18M 0.03%
170,400
+13,000
+8% +$705K
FUTU icon
546
CALL
Futu Holdings
FUTU
$15.3B
$8.12M 0.03%
217,800
-431,400
-66% -$18.8M
UNH icon
547
UnitedHealth
UNH
$370B
$8.1M 0.03%
16,027
-29,403
-65% -$15.5M
HSY icon
548
PUT
Hershey
HSY
$36.6B
$8.09M 0.03%
36,700
+25,300
+222% +$5.67M
AER icon
549
PUT
AerCap
AER
$23.8B
$8.09M 0.03%
191,100
-130,500
-41% -$5.77M
XLV icon
550
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.08M 0.03%
66,700
-79,000
-54% -$10.2M
20 21
22
23 24

Similar funds

ECU
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EAM
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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
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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.