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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
AA icon
876
Alcoa
AA
$13.2B
$4.69M 0.02%
139,239
+81,955
+143% +$3.83M
B
877
CALL
Barrick Mining
B
$73.2B
$4.68M 0.02%
301,800
-42,400
-12% -$669K
CTXS
878
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.68M 0.02%
45,000
+25,000
+125% +$2.56M
AEM icon
879
CALL
Agnico Eagle Mines
AEM
$90.5B
$4.66M 0.02%
110,438
-442,700
-80% -$19M
TGH
880
PUT
DELISTED
Textainer Group Holdings limited
TGH
$4.66M 0.02%
173,500
-21,100
-11% -$641K
KNX icon
881
CALL
Knight Transportation
KNX
$11.4B
$4.65M 0.02%
95,000
-27,800
-23% -$1.42M
CIEN icon
882
CALL
Ciena
CIEN
$58.4B
$4.64M 0.02%
114,700
-443,000
-79% -$21.3M
NXPI icon
883
CALL
NXP Semiconductors
NXPI
$60.4B
$4.62M 0.02%
31,300
-97,000
-76% -$16.3M
AZN icon
884
CALL
AstraZeneca
AZN
$250B
$4.61M 0.02%
42,050
+15,150
+56% +$1.92M
IRDM icon
885
PUT
Iridium Communications
IRDM
$5.29B
$4.61M 0.02%
103,900
-8,400
-7% -$364K
CLAR icon
886
CALL
Clarus
CLAR
$143M
$4.61M 0.02%
+342,000
New +$6.66M
ZEN
887
DELISTED
ZENDESK INC
ZEN
$4.6M 0.02%
+60,504
New +$4.59M
EIX icon
888
CALL
Edison International
EIX
$26.4B
$4.59M 0.02%
81,200
-67,800
-46% -$4.49M
CHWY icon
889
PUT
Chewy
CHWY
$9.63B
$4.56M 0.02%
148,500
-197,200
-57% -$7.82M
DPZ icon
890
PUT
Domino's
DPZ
$11.6B
$4.56M 0.02%
14,700
+8,700
+145% +$3.3M
SHAK icon
891
CALL
Shake Shack
SHAK
$2.87B
$4.55M 0.02%
101,200
-35,300
-26% -$1.69M
MSI icon
892
PUT
Motorola Solutions
MSI
$77.4B
$4.55M 0.02%
20,300
-40,300
-67% -$9.51M
HOLX
893
CALL
DELISTED
Hologic
HOLX
$4.54M 0.02%
70,400
-49,100
-41% -$3.4M
ISRG icon
894
Intuitive Surgical
ISRG
$134B
$4.54M 0.02%
24,223
+8,765
+57% +$1.88M
ASHR icon
895
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.54M 0.02%
167,495
+14,296
+9% +$438K
CNP icon
896
PUT
CenterPoint Energy
CNP
$26.8B
$4.54M 0.02%
161,000
-232,200
-59% -$7.24M
MMM icon
897
3M
MMM
$94.3B
$4.52M 0.02%
+48,922
New +$5.37M
CAH icon
898
PUT
Cardinal Health
CAH
$55.4B
$4.51M 0.02%
67,600
-37,600
-36% -$2.38M
MAIN icon
899
CALL
Main Street Capital
MAIN
$5.48B
$4.51M 0.02%
134,000
+55,600
+71% +$2.29M
VOO icon
900
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$4.5M 0.02%
13,700
+9,500
+226% +$3.47M
34 35
36
37 38

Similar funds

ECU
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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.