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
SYF icon
6076
Synchrony
SYF
$25.4B
– –
-22,989
Closed -$742K
SYY icon
6077
Sysco
SYY
$40.1B
– –
-11,299
Closed -$941K
TAL icon
6078
TAL Education Group
TAL
$6.93B
– –
-10,000
Closed -$49.6K
TALO icon
6079
Talos Energy
TALO
$2.6B
– –
-16,698
Closed -$299K
TBBK icon
6080
The Bancorp
TBBK
$2.81B
– –
-7,495
Closed -$245K
TBBK icon
6081
PUT
The Bancorp
TBBK
$2.81B
– –
-9,800
Closed -$320K
TCPC icon
6082
CALL
BlackRock TCP Capital
TCPC
$331M
– –
-2,800
Closed -$35K
TDW icon
6083
PUT
Tidewater
TDW
$4.46B
– –
-400
Closed -$11.5K
TEAM icon
6084
CALL
Atlassian
TEAM
$38.5B
– –
-126,800
Closed -$23.4M
TEAM icon
6085
PUT
Atlassian
TEAM
$38.5B
– –
-106,300
Closed -$19.3M
TECH icon
6086
CALL
Bio-Techne
TECH
$11.2B
– –
-15,200
Closed -$310K
TECH icon
6087
Bio-Techne
TECH
$11.2B
– –
-6,200
Closed -$127K
TECH icon
6088
PUT
Bio-Techne
TECH
$11.2B
– –
-1,600
Closed -$32.7K
TECK icon
6089
Teck Resources
TECK
$32.8B
– –
-35,115
Closed -$1.08M
TEF
6090
CALL
DELISTED
Telefonica
TEF
– –
-26,500
Closed -$136K
TENB icon
6091
Tenable Holdings
TENB
$4.04B
– –
-24,789
Closed -$1.04M
TERN
6092
DELISTED
Terns Pharmaceuticals
TERN
– –
-14,097
Closed -$123K
TFC icon
6093
Truist Financial
TFC
$63.4B
– –
-21,270
Closed -$1.02M
TFII icon
6094
TFI International
TFII
$11.4B
– –
-3,041
Closed -$295K
TFIN icon
6095
CALL
Triumph Financial Inc
TFIN
$1.8B
– –
-11,400
Closed -$701K
TFIN icon
6096
Triumph Financial Inc
TFIN
$1.8B
– –
-3,187
Closed -$199K
TFIN icon
6097
PUT
Triumph Financial Inc
TFIN
$1.8B
– –
-15,400
Closed -$943K
TG icon
6098
CALL
Tredegar Corp
TG
$292M
– –
-13,900
Closed -$92.7K
TGLS icon
6099
PUT
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-4,400
Closed -$227K
TGNA
6100
CALL
DELISTED
TEGNA Inc
TGNA
– –
-18,800
Closed -$305K
242 243
244
245 246

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.