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
DSKE
6376
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-6,314
Closed -$40.6K
PGTI
6377
DELISTED
PGT, Inc.
PGTI
– –
-6,377
Closed -$186K
PGTI
6378
PUT
DELISTED
PGT, Inc.
PGTI
– –
-3,000
Closed -$87.5K
AYX
6379
DELISTED
Alteryx Inc
AYX
– –
-321,316
Closed -$18.8M
KRTX
6380
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,100
Closed -$1.32M
SPLK
6381
DELISTED
Splunk Inc
SPLK
– –
-70,529
Closed -$6.91M
NRAC
6382
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-200,000
Closed -$1.96M
IMGN
6383
CALL
DELISTED
Immunogen Inc
IMGN
– –
-48,100
Closed -$908K
IMGN
6384
PUT
DELISTED
Immunogen Inc
IMGN
– –
-9,900
Closed -$187K
HHLA
6385
DELISTED
HH&L Acquisition Co.
HHLA
– –
-406,881
Closed -$4M
ESMT
6386
DELISTED
EngageSmart, Inc.
ESMT
– –
-82,042
Closed -$1.57M
MRTX
6387
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,300
Closed -$191K
MRTX
6388
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,100
Closed -$75.9K
BVH
6389
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,100
Closed -$146K
BVH
6390
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-681
Closed -$24.3K
BVH
6391
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-11,900
Closed -$424K
SLGC
6392
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-8,048
Closed -$36K
SLGC
6393
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-20,100
Closed -$91K
NETI
6394
CALL
DELISTED
Eneti Inc.
NETI
– –
-400
Closed -$4.84K
NETI
6395
DELISTED
Eneti Inc.
NETI
– –
-108,908
Closed -$1.01M
NIR
6396
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-300,000
Closed -$3M
CTG
6397
DELISTED
Computer Task Group, Inc.
CTG
– –
-103,210
Closed -$785K
CFIVW
6398
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-23,324
Closed -$1.74K
HEP
6399
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,252
Closed -$116K
HEP
6400
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,800
Closed -$141K
254 255
256
257 258

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.