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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
(-54%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-135.1%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
FedEx
FDX
|
+$60.4M |
| 3 |
Tyson Foods
TSN
|
+$36M |
| 4 |
Oracle
ORCL
|
+$30.6M |
| 5 |
Palo Alto Networks
PANW
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$73.5M |
| 2 |
Apple
AAPL
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$43M |
| 4 |
Citigroup
C
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5701
PUT
Manitowoc
MTW
$692M
| – | – |
-9,800
| Closed | -$103K |
|
5702
MasTec
MTZ
$22.1B
| – | – |
-7,437
| Closed | -$575K |
|
5703
Murphy USA
MUSA
$10.2B
| – | – |
-193
| Closed | -$54K |
|
5704
MaxLinear
MXL
$6.29B
| – | – |
-77,730
| Closed | -$2.45M |
|
5705
Nordic American Tanker
NAT
$1.3B
| – | – |
-314,767
| Closed | -$836K |
|
5706
CALL
Navient
NAVI
$807M
| – | – |
-11,000
| Closed | -$204K |
|
|
5707
Navient
NAVI
$807M
| – | – |
-13,311
| Closed | -$186K |
|
|
5708
PUT
Navient
NAVI
$807M
| – | – |
-20,000
| Closed | -$280K |
|
5709
National CineMedia
NCMI
$364M
| – | – |
-4,199
| Closed | -$38K |
|
5710
CALL
Nasdaq
NDAQ
$53.6B
| – | – |
-104,100
| Closed | -$1.73M |
|
5711
Noodles & Co
NDLS
$95.9M
| – | – |
-3,120
| Closed | -$117K |
|
5712
CALL
Noble Corp
NE
$6.97B
| – | – |
-16,700
| Closed | -$690K |
|
|
5713
PUT
Noble Corp
NE
$6.97B
| – | – |
-2,200
| Closed | -$90.9K |
|
5714
CALL
Northeast Community Bancorp
NECB
$365M
| – | – |
-19,100
| Closed | -$284K |
|
5715
CALL
Neogen
NEOG
$2.53B
| – | – |
-36,600
| Closed | -$796K |
|
|
5716
Neogen
NEOG
$2.53B
| – | – |
-37,569
| Closed | -$817K |
|
|
5717
PUT
Neogen
NEOG
$2.53B
| – | – |
-31,600
| Closed | -$687K |
|
5718
Cloudflare
NET
$109B
| – | – |
-13,353
| Closed | -$793K |
|
5719
NewMarket
NEU
$8.42B
| – | – |
-3
| Closed | -$900 |
|
5720
NextDecade
NEXT
$1.82B
| – | – |
-290,343
| Closed | -$2.38M |
|
5721
Netflix
NFLX
$319B
| – | – |
-1,364,290
| Closed | -$30.3M |
|
5722
Ingevity
NGVT
$2.72B
| – | – |
-248
| Closed | -$16.6K |
|
5723
CALL
Nicolet Bankshares
NIC
$3.66B
| – | – |
-100
| Closed | -$7K |
|
|
5724
PUT
Nicolet Bankshares
NIC
$3.66B
| – | – |
-3,100
| Closed | -$224K |
|
|
NIU
5725
CALL
Niu Technologies
NIU
$158M
| – | – |
-12,300
| Closed | -$106K |
|
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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.