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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
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
SIVB
576
CALL
DELISTED
SVB Financial Group
SIVB
$7.66M 0.03%
22,800
-23,300
-51% -$9.38M
SMG icon
577
PUT
ScottsMiracle-Gro
SMG
$3.66B
$7.65M 0.03%
178,900
+169,200
+1,744% +$12.1M
ILMN icon
578
CALL
Illumina
ILMN
$28.4B
$7.63M 0.03%
41,120
+822
+2% +$163K
GOOGL icon
579
Alphabet (Google) Class A
GOOGL
$4.33T
$7.62M 0.03%
79,695
-159,825
-67% -$17.7M
LITE icon
580
CALL
Lumentum
LITE
$69.3B
$7.62M 0.03%
111,100
-31,700
-22% -$2.63M
ATI icon
581
CALL
ATI
ATI
$31B
$7.6M 0.03%
285,700
-305,800
-52% -$8.51M
BRSL
582
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$7.57M 0.03%
479,200
-244,000
-34% -$4.57M
LVS icon
583
CALL
Las Vegas Sands
LVS
$29.6B
$7.56M 0.03%
201,500
+143,200
+246% +$5.33M
BHVN
584
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.56M 0.03%
+50,000
New +$7.41M
RNR icon
585
PUT
RenaissanceRe
RNR
$13.4B
$7.55M 0.03%
+53,800
New +$7.46M
DOCN icon
586
PUT
DigitalOcean
DOCN
$14.6B
$7.55M 0.03%
208,700
-161,200
-44% -$6.78M
UMC icon
587
PUT
United Microelectronic
UMC
$46.9B
$7.48M 0.03%
1,342,700
-2,070,000
-61% -$13.7M
MUSA icon
588
CALL
Murphy USA
MUSA
$9.61B
$7.48M 0.03%
27,200
-6,500
-19% -$1.82M
DUK icon
589
CALL
Duke Energy
DUK
$97.3B
$7.47M 0.03%
80,300
+64,000
+393% +$6.87M
WDC icon
590
PUT
Western Digital
WDC
$150B
$7.45M 0.03%
302,835
-901,889
-75% -$29.9M
APA icon
591
CALL
APA Corp
APA
$13.2B
$7.41M 0.03%
216,800
-4,200
-2% -$150K
VALE icon
592
CALL
Vale
VALE
$62.6B
$7.39M 0.03%
554,700
+198,600
+56% +$2.61M
PFE icon
593
PUT
Pfizer
PFE
$153B
$7.37M 0.03%
168,500
-199,700
-54% -$9.7M
VTLE
594
CALL
DELISTED
Vital Energy
VTLE
$7.37M 0.03%
117,200
-90,000
-43% -$6.4M
GTM
595
CALL
ZoomInfo Technologies
GTM
$1.22B
$7.36M 0.03%
176,700
+108,300
+158% +$4.6M
INTC icon
596
CALL
Intel
INTC
$513B
$7.33M 0.03%
284,300
-673,000
-70% -$22.9M
GSK icon
597
GSK
GSK
$106B
$7.29M 0.03%
+247,669
New +$9.39M
AVTR icon
598
PUT
Avantor
AVTR
$9.19B
$7.27M 0.03%
370,900
-19,700
-5% -$528K
CRUS icon
599
PUT
Cirrus Logic
CRUS
$6.26B
$7.25M 0.03%
105,400
-59,100
-36% -$4.64M
KBH icon
600
KB Home
KBH
$3.59B
$7.25M 0.03%
279,728
-150,128
-35% -$4.51M
22 23
24
25 26

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EAM
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RJFSA
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WPL
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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.