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
WNC icon
6251
CALL
Wabash National
WNC
$527M
– –
-4,500
Closed -$115K
WNC icon
6252
Wabash National
WNC
$527M
– –
-542
Closed -$13.9K
WNC icon
6253
PUT
Wabash National
WNC
$527M
– –
-6,100
Closed -$156K
WNS
6254
CALL
DELISTED
WNS Holdings
WNS
– –
-3,700
Closed -$273K
WNS
6255
DELISTED
WNS Holdings
WNS
– –
-3,268
Closed -$241K
WNS
6256
PUT
DELISTED
WNS Holdings
WNS
– –
-5,800
Closed -$428K
WOLF icon
6257
Wolfspeed
WOLF
$1.71B
– –
-102,065
Closed -$9.77M
WOLF icon
6258
PUT
Wolfspeed
WOLF
$1.71B
– –
-186,200
Closed -$10.5M
WOR icon
6259
CALL
Worthington Enterprises
WOR
$2.86B
– –
-18,329
Closed -$785K
WOR icon
6260
PUT
Worthington Enterprises
WOR
$2.86B
– –
-2,595
Closed -$111K
WPM icon
6261
Wheaton Precious Metals
WPM
$60.9B
– –
-263,088
Closed -$8.64M
WRB icon
6262
W.R. Berkley
WRB
$26.6B
– –
-23,882
Closed -$948K
WRB icon
6263
PUT
W.R. Berkley
WRB
$26.6B
– –
-53,850
Closed -$2.14M
WRBY icon
6264
CALL
Warby Parker
WRBY
$3.27B
– –
-17,200
Closed -$201K
WRLD icon
6265
CALL
World Acceptance Corp
WRLD
$873M
– –
-10,700
Closed -$1.2M
WSC icon
6266
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-40,100
Closed -$1.86M
WSC icon
6267
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-103,000
Closed -$4.86M
WSM icon
6268
Williams-Sonoma
WSM
$29.6B
– –
-12,530
Closed -$889K
WTFC icon
6269
CALL
Wintrust Financial
WTFC
$10.7B
– –
-4,200
Closed -$323K
WTRG icon
6270
Essential Utilities
WTRG
$11.4B
– –
-1,690
Closed -$81.9K
WWW icon
6271
Wolverine World Wide
WWW
$1.55B
– –
-43,423
Closed -$638K
XBI icon
6272
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-177,630
Closed -$15M
XLB icon
6273
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-15,236
Closed -$573K
XLE icon
6274
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-27,728
Closed -$1.05M
XLC icon
6275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-30,542
Closed -$1.68M
249 250
251
252 253

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.