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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
IDEX
6426
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-264
Closed -$2.46K
PDCE
6427
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,800
Closed -$2.33M
UNVR
6428
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,200
Closed -$104K
FMIV
6429
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-399,888
Closed -$3.91M
GLOP
6430
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-9,700
Closed -$83.6K
GLOP
6431
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-600
Closed -$5.17K
ISEE
6432
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,000
Closed -$197K
ISEE
6433
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-46,600
Closed -$1.83M
TTCF
6434
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-17,751
Closed -$115K
EOCW
6435
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-250,000
Closed -$2.43M
XM
6436
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-66,093
Closed -$821K
ROCC
6437
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-576
Closed -$20.3K
CS
6438
CALL
DELISTED
Credit Suisse Group
CS
– –
-260,800
Closed -$1.48M
SPCMW
6439
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-7,500
Closed -$1K
SPCM
6440
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-15,000
Closed -$151K
BRMK
6441
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-21,600
Closed -$145K
MNTV
6442
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-100,000
Closed -$880K
MAXR
6443
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-119
Closed -$3K
MAXR
6444
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-21,600
Closed -$564K
BBBY
6445
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,473
Closed -$20.1K
SKYA
6446
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-499,998
Closed -$4.87M
TWNI
6447
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-250,000
Closed -$2.45M
AUY
6448
DELISTED
Yamana Gold, Inc.
AUY
– –
-126,448
Closed -$586K
AUY
6449
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-500,000
Closed -$2.33M
SGFY
6450
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-100,000
Closed -$1.38M
256 257
258
259 260

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RJFSA
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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.