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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
PACW
6401
DELISTED
PacWest Bancorp
PACW
– –
-8,428
Closed -$68.7K
PACW
6402
PUT
DELISTED
PacWest Bancorp
PACW
– –
-2,300
Closed -$18.7K
AVTA
6403
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-24,800
Closed -$458K
ICPT
6404
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,644
Closed -$40.3K
ICPT
6405
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,400
Closed -$70.8K
TWNK
6406
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,700
Closed -$36K
TWNK
6407
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-100
Closed -$2K
AVID
6408
CALL
DELISTED
Avid Technology Inc
AVID
– –
-16,000
Closed -$415K
AVID
6409
DELISTED
Avid Technology Inc
AVID
– –
-130
Closed -$3K
AVID
6410
PUT
DELISTED
Avid Technology Inc
AVID
– –
-4,500
Closed -$117K
CEQP
6411
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,734
Closed -$73K
RAD
6412
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-2,600
Closed -$18K
NATI
6413
DELISTED
National Instruments Corp
NATI
– –
-6,720
Closed -$254K
FZT
6414
DELISTED
FAST Acquisition Corp. II
FZT
– –
-367,950
Closed -$3.59M
TRTN
6415
DELISTED
Triton International Limited
TRTN
– –
-69,445
Closed -$4.16M
RETA
6416
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,500
Closed -$255K
RADI
6417
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-200
Closed -$3K
RADI
6418
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-185,597
Closed -$2.83M
RADI
6419
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-17,000
Closed -$259K
ZEV
6420
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-4,955
Closed -$275K
QUOT
6421
DELISTED
Quotient Technology Inc
QUOT
– –
-72,324
Closed -$215K
QUOT
6422
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-101,000
Closed -$300K
FOCS
6423
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-300
Closed -$10K
FOCS
6424
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,807
Closed -$232K
FOCS
6425
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-33,700
Closed -$1.15M
255 256
257
258 259

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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.