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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
AVLR
6476
DELISTED
Avalara, Inc.
AVLR
– –
-6,068
Closed -$544K
SHLX
6477
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,300
Closed -$32K
Y
6478
DELISTED
Alleghany Corp
Y
– –
-165
Closed -$138K
Y
6479
PUT
DELISTED
Alleghany Corp
Y
– –
-400
Closed -$333K
RMO
6480
DELISTED
Romeo Power, Inc.
RMO
– –
-66,101
Closed -$30K
EXTN
6481
DELISTED
Exterran Corporation
EXTN
– –
-10,710
Closed -$46K
ASAQ
6482
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-27,504
Closed -$273K
HNGR
6483
DELISTED
Hanger Inc.
HNGR
– –
-2,120
Closed -$30K
HNGR
6484
PUT
DELISTED
Hanger Inc.
HNGR
– –
-8,600
Closed -$123K
DRE
6485
DELISTED
Duke Realty Corp.
DRE
– –
-3,741
Closed -$206K
DRE
6486
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-800
Closed -$44K
CTXS
6487
DELISTED
Citrix Systems Inc
CTXS
– –
-34,304
Closed -$3.51M
HMLP
6488
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-16,193
Closed -$146K
MNDT
6489
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-105,700
Closed -$2.31M
MNDT
6490
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-496,900
Closed -$10.8M
MUDS
6491
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-44,459
Closed -$448K
SNP
6492
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-124,300
Closed -$5.57M
PTR
6493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-14,994
Closed -$699K
PTR
6494
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-35,200
Closed -$1.64M
WARR.WS
6495
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-50,000
Closed -$3K
WARR
6496
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-129,365
Closed -$1.29M
ACC
6497
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,198
Closed -$786K
ASPC
6498
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-70,019
Closed -$692K
ASPCW
6499
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-25,000
Closed -$7K
DSACW
6500
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-96,900
Closed -$70K
258 259
260
261 262

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EAM
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RJFSA
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AA
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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.