We are live on ! Find out more
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
CFR icon
776
PUT
Cullen/Frost Bankers
CFR
$10.2B
$5.51M 0.02%
41,700
+4,600
+12% +$603K
CNR
777
PUT
Core Natural Resources Inc
CNR
$4.45B
$5.51M 0.02%
85,600
+37,100
+76% +$2.35M
OLN icon
778
PUT
Olin
OLN
$2.12B
$5.5M 0.02%
128,300
-72,400
-36% -$3.67M
BMBL icon
779
PUT
Bumble
BMBL
$373M
$5.5M 0.02%
255,800
-103,900
-29% -$3.07M
NVMI
780
PUT
Nova
NVMI
$12.5B
$5.49M 0.02%
64,300
-22,800
-26% -$2.24M
CHRW icon
781
PUT
C.H. Robinson
CHRW
$17.5B
$5.48M 0.02%
56,900
+19,700
+53% +$2.12M
KBE icon
782
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$5.46M 0.02%
123,400
-69,700
-36% -$3.31M
BEN icon
783
CALL
Franklin Resources
BEN
$17.2B
$5.45M 0.02%
253,300
+227,000
+863% +$5.83M
FLNA
784
CALL
Filana Therapeutics
FLNA
$48.1M
$5.44M 0.02%
+130,000
New +$3.51M
LYFT icon
785
CALL
Lyft
LYFT
$6.63B
$5.43M 0.02%
412,500
-387,700
-48% -$5.97M
HOOD icon
786
PUT
Robinhood
HOOD
$83.9B
$5.43M 0.02%
537,700
-320,000
-37% -$3.08M
AR icon
787
CALL
Antero Resources
AR
$10.7B
$5.43M 0.02%
177,800
-133,200
-43% -$4.92M
RL icon
788
PUT
Ralph Lauren
RL
$23.6B
$5.42M 0.02%
63,800
-28,000
-31% -$2.64M
CF icon
789
CF Industries
CF
$17.3B
$5.41M 0.02%
56,206
+3,385
+6% +$330K
QRVO icon
790
PUT
Qorvo
QRVO
$8.74B
$5.4M 0.02%
68,000
+39,700
+140% +$3.84M
JBHT icon
791
PUT
JB Hunt Transport Services
JBHT
$25.2B
$5.4M 0.02%
34,500
-3,700
-10% -$646K
AMT icon
792
CALL
American Tower
AMT
$80.4B
$5.39M 0.02%
25,100
-90,600
-78% -$23.3M
CTVA icon
793
PUT
Corteva
CTVA
$51.3B
$5.39M 0.02%
94,300
-83,300
-47% -$4.85M
LIT icon
794
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5.38M 0.02%
81,376
+64,631
+386% +$4.8M
PDD icon
795
Pinduoduo
PDD
$131B
$5.37M 0.02%
85,805
-101,387
-54% -$5.89M
HUN icon
796
PUT
Huntsman Corp
HUN
$1.77B
$5.34M 0.02%
217,600
-351,000
-62% -$9.87M
NTAP icon
797
NetApp
NTAP
$37.2B
$5.33M 0.02%
86,151
+50,729
+143% +$3.53M
CPE
798
PUT
DELISTED
Callon Petroleum Company
CPE
$5.32M 0.02%
151,900
-172,700
-53% -$6.9M
MCHI icon
799
PUT
iShares MSCI China ETF
MCHI
$6.38B
$5.31M 0.02%
124,700
+33,800
+37% +$1.67M
MCK icon
800
PUT
McKesson
MCK
$101B
$5.3M 0.02%
15,600
-7,200
-32% -$2.5M
30 31
32
33 34

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.