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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
HCP
6326
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-9,900
Closed -$259K
HCP
6327
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-56,500
Closed -$1.48M
NKLA
6328
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,500
Closed -$643K
NARI
6329
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-22,242
Closed -$1.66M
ROIC
6330
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,600
Closed -$199K
ROIC
6331
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-600
Closed -$9K
GOEVW
6332
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-35,002
Closed -$10K
SMAR
6333
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-22,200
Closed -$827K
CNSL
6334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-34,537
Closed -$242K
CNSL
6335
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-75,000
Closed -$525K
NAPA
6336
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-5,929
Closed -$106K
MOND
6337
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-63,097
Closed -$7K
TCS
6338
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,533
Closed -$704K
TCS
6339
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-274
Closed -$26K
TCS
6340
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-367
Closed -$34K
LEV
6341
CALL
DELISTED
The Lion Electric Company
LEV
– –
-45,000
Closed -$189K
RCM
6342
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-203,586
Closed -$3.76M
DNMR
6343
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,250
Closed -$228K
TELL
6344
DELISTED
Tellurian Inc.
TELL
– –
-34,654
Closed -$103K
VTNR
6345
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-50,900
Closed -$318K
VGR
6346
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-196,300
Closed -$2.51M
VGR
6347
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-25,200
Closed -$323K
AAN
6348
CALL
DELISTED
The Aaron's Company Inc
AAN
– –
-2,900
Closed -$41K
AAN
6349
DELISTED
The Aaron's Company Inc
AAN
– –
-6,796
Closed -$96.1K
AAN
6350
PUT
DELISTED
The Aaron's Company Inc
AAN
– –
-24,600
Closed -$348K
252 253
254
255 256

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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.