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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
TPB icon
6126
Turning Point Brands
TPB
$1.79B
– –
-9,231
Closed -$250K
TPB icon
6127
PUT
Turning Point Brands
TPB
$1.79B
– –
-45,900
Closed -$1.15M
TPH
6128
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-59,000
Closed -$1.83M
TPH
6129
DELISTED
Tri Pointe Homes
TPH
– –
-3,256
Closed -$55K
TPH
6130
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-8,100
Closed -$137K
TPVG icon
6131
CALL
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-2,800
Closed -$36K
TPVG icon
6132
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-5,910
Closed -$75K
TPVG icon
6133
PUT
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-6,900
Closed -$88K
TR icon
6134
Tootsie Roll Industries
TR
$2.97B
– –
-10,931
Closed -$343K
TR icon
6135
PUT
Tootsie Roll Industries
TR
$2.97B
– –
-5,333
Closed -$167K
TREX icon
6136
Trex
TREX
$4.91B
– –
-34,096
Closed -$1.82M
TRI icon
6137
CALL
Thomson Reuters
TRI
$45.2B
– –
-29,186
Closed -$3.98M
TRI icon
6138
Thomson Reuters
TRI
$45.2B
– –
-3,114
Closed -$342K
TRI icon
6139
PUT
Thomson Reuters
TRI
$45.2B
– –
-380
Closed -$42K
TRN icon
6140
Trinity Industries
TRN
$2.3B
– –
-26,163
Closed -$640K
TROX icon
6141
CALL
Tronox
TROX
$993M
– –
-76,200
Closed -$989K
TSCO icon
6142
CALL
Tractor Supply
TSCO
$18B
– –
-335,000
Closed -$13M
TSCO icon
6143
Tractor Supply
TSCO
$18B
– –
-2,000
Closed -$88.4K
TSCO icon
6144
PUT
Tractor Supply
TSCO
$18B
– –
-67,000
Closed -$2.64M
TSLX icon
6145
CALL
Sixth Street Specialty
TSLX
$1.79B
– –
-1,900
Closed -$35.7K
TT icon
6146
Trane Technologies
TT
$105B
– –
-17,023
Closed -$2.21M
TT icon
6147
PUT
Trane Technologies
TT
$105B
– –
-41,600
Closed -$5.4M
TTEK icon
6148
CALL
Tetra Tech
TTEK
$8.97B
– –
-37,500
Closed -$1.21M
TTEK icon
6149
PUT
Tetra Tech
TTEK
$8.97B
– –
-5,500
Closed -$153K
TTI icon
6150
CALL
TETRA Technologies
TTI
$1.28B
– –
-14,200
Closed -$58K
244 245
246
247 248

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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.