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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
CCL icon
601
Carnival Corporation Ltd
CCL
$39.7B
$7.21M 0.03%
1,025,558
-2,179,736
-68% -$21.1M
KMX icon
602
PUT
CarMax
KMX
$8.26B
$7.21M 0.03%
109,200
-259,600
-70% -$23.7M
HLT icon
603
CALL
Hilton Worldwide
HLT
$71.5B
$7.2M 0.03%
59,700
-23,400
-28% -$2.96M
VIRT icon
604
Virtu Financial
VIRT
$4.93B
$7.2M 0.03%
346,513
+98,307
+40% +$2.25M
GM icon
605
CALL
General Motors
GM
$76.8B
$7.19M 0.03%
224,000
-471,100
-68% -$17.3M
WY icon
606
PUT
Weyerhaeuser
WY
$18.4B
$7.18M 0.03%
+251,400
New +$8.56M
SPLK
607
CALL
DELISTED
Splunk Inc
SPLK
$7.17M 0.03%
95,400
-250,800
-72% -$24.6M
HD icon
608
Home Depot
HD
$355B
$7.15M 0.03%
25,902
+25,897
+517,940% +$7.64M
VALE icon
609
PUT
Vale
VALE
$62.6B
$7.14M 0.03%
536,300
-1,794,100
-77% -$23.6M
PKG icon
610
PUT
Packaging Corp of America
PKG
$22.8B
$7.12M 0.03%
63,400
+4,400
+7% +$595K
NET icon
611
PUT
Cloudflare
NET
$107B
$7.1M 0.03%
128,400
-498,200
-80% -$29.6M
CNC icon
612
CALL
Centene
CNC
$32.5B
$7.1M 0.03%
91,200
-10,900
-11% -$974K
ENV
613
DELISTED
ENVESTNET, INC.
ENV
$7.09M 0.03%
159,766
+142,698
+836% +$7.61M
SCCO icon
614
CALL
Southern Copper
SCCO
$166B
$7.09M 0.03%
170,544
-411,314
-71% -$18.2M
SCCO icon
615
PUT
Southern Copper
SCCO
$166B
$7.08M 0.03%
170,437
-283,485
-62% -$12.5M
DVN icon
616
CALL
Devon Energy
DVN
$47.3B
$7.08M 0.03%
117,800
-285,100
-71% -$17.7M
OLED icon
617
PUT
Universal Display
OLED
$4.19B
$7.08M 0.03%
75,000
+23,800
+46% +$2.63M
SWKS icon
618
Skyworks Solutions
SWKS
$10.6B
$7.06M 0.03%
82,761
-65,270
-44% -$6.68M
AYX
619
CALL
DELISTED
Alteryx Inc
AYX
$7.05M 0.03%
126,300
-89,100
-41% -$5.22M
PEP icon
620
PUT
PepsiCo
PEP
$190B
$7.04M 0.03%
43,100
-22,600
-34% -$3.89M
W icon
621
PUT
Wayfair
W
$14.6B
$7.04M 0.03%
216,200
-114,300
-35% -$6.04M
JETS icon
622
PUT
US Global Jets ETF
JETS
$849M
$7.03M 0.03%
468,300
-235,400
-33% -$4.09M
MU icon
623
CALL
Micron Technology
MU
$991B
$7.01M 0.03%
140,000
-784,300
-85% -$45.5M
RBLX icon
624
CALL
Roblox
RBLX
$27B
$7.01M 0.03%
195,500
-913,800
-82% -$37.8M
BRK.B icon
625
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$7M 0.03%
26,200
-97,800
-79% -$27.8M
23 24
25
26 27

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.