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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
DSAC
6501
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-190,309
Closed -$1.89M
GSAQ
6502
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-295,572
Closed -$2.94M
GSAQW
6503
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-125,000
Closed -$7K
SAFM
6504
DELISTED
Sanderson Farms Inc
SAFM
– –
-348
Closed -$75K
SAFM
6505
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,100
Closed -$1.96M
PSB
6506
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-600
Closed -$112K
PSB
6507
PUT
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,000
Closed -$1.12M
FRGE.WS
6508
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-30,000
Closed -$2K
WMC
6509
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,000
Closed -$36K
WMC
6510
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,000
Closed -$36K
CDK
6511
DELISTED
CDK Global, Inc.
CDK
– –
-5,350
Closed -$293K
HZNP
6512
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-68,200
Closed -$6.95M
ESTE
6513
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-72,700
Closed -$1.02M
ESTE
6514
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-29,221
Closed -$399K
ESTE
6515
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-17,800
Closed -$252K
COWN
6516
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,500
Closed -$107K
EGLE
6517
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,318
Closed -$63.3K
EGLE
6518
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6,900
Closed -$331K
DISH
6519
DELISTED
DISH Network Corp.
DISH
– –
-6,455
Closed -$114K
VZIO
6520
DELISTED
VIZIO Holding Corp.
VZIO
– –
-23,880
Closed -$240K
AAWW
6521
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,612
Closed -$583K
PICC
6522
DELISTED
Pivotal Investment Corporation III
PICC
– –
-100,001
Closed -$981K
QIWI
6523
DELISTED
QIWI PLC
QIWI
– –
-9,099
Closed –
OZON
6524
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
218,128
– –
ENV
6525
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-100,000
Closed -$5.61M
258 259 260
261
262

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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.