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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
PRFT
6351
CALL
DELISTED
Perficient Inc
PRFT
– –
-20,000
Closed -$1.67M
SWN
6352
DELISTED
Southwestern Energy Company
SWN
– –
-67,754
Closed -$469K
TUP
6353
DELISTED
Tupperware Brands Corporation
TUP
– –
-139,867
Closed -$1.26M
HYZN
6354
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-400
Closed -$59K
BIG
6355
DELISTED
Big Lots, Inc.
BIG
– –
-3,200
Closed -$68.8K
AMK
6356
PUT
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-19,500
Closed -$366K
DO
6357
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-48,877
Closed -$329K
DO
6358
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-600
Closed -$8.54K
IMAQ
6359
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-30,645
Closed -$306K
CERE
6360
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,500
Closed -$238K
ETRN
6361
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-129,600
Closed -$1.24M
ETRN
6362
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-297,748
Closed -$2.79M
ETRN
6363
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-164,300
Closed -$1.4M
CHAA
6364
DELISTED
Catcha Investment Corp
CHAA
– –
-314,731
Closed -$3.09M
HRT
6365
DELISTED
HireRight Holdings Corporation
HRT
– –
-23,858
Closed -$270K
MODN
6366
CALL
DELISTED
MODEL N, INC.
MODN
– –
-5,800
Closed -$205K
ERF
6367
DELISTED
Enerplus Corporation
ERF
– –
-22,879
Closed -$321K
DOOR
6368
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,600
Closed -$123K
DOOR
6369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,047
Closed -$465K
DOOR
6370
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-13,500
Closed -$1.04M
AEL
6371
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-82
Closed -$4.27K
AEL
6372
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-27,400
Closed -$1.43M
TCN
6373
DELISTED
Tricon Residential Inc.
TCN
– –
-20,691
Closed -$182K
TCN
6374
PUT
DELISTED
Tricon Residential Inc.
TCN
– –
-137,000
Closed -$1.21M
CPE
6375
DELISTED
Callon Petroleum Company
CPE
– –
-80,630
Closed -$3.22M
253 254
255
256 257

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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.