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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
NOGN
6451
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-11,005
Closed -$2.2M
VVNT
6452
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,380
Closed -$36K
VVNT
6453
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-13,400
Closed -$47K
LOKM
6454
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-299,999
Closed -$2.94M
VLDR
6455
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-44,205
Closed -$42K
BNFT
6456
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-27,400
Closed -$213K
TTM
6457
DELISTED
Tata Motors Limited
TTM
– –
-35,290
Closed -$991K
PRTY
6458
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-40,000
Closed -$53K
EPHY
6459
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-199,897
Closed -$1.96M
IGAC
6460
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-131,045
Closed -$1.3M
MNRL
6461
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-3,100
Closed -$76K
FTVIW
6462
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-6,250
Closed -$1K
COLI
6463
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-105,055
Closed -$1.03M
EPWR
6464
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-208,168
Closed -$2.05M
SSAA
6465
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-199,897
Closed -$1.96M
VTIQ
6466
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-13,286
Closed -$130K
OEPW
6467
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-499,997
Closed -$4.91M
CLRM
6468
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-249,996
Closed -$2.46M
OHPA
6469
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-110,000
Closed -$1.08M
OHPAW
6470
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-25,000
Closed -$2K
KIIIW
6471
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-24,993
Closed -$1K
ECOM
6472
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,000
Closed -$44K
ECOM
6473
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,433
Closed -$50K
ECOM
6474
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-8,200
Closed -$120K
AMPI.WS
6475
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-3,000
Closed -$1K
257 258
259
260 261

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.