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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
MA icon
76
PUT
Mastercard
MA
$493B
$45.5M 0.19%
159,900
+2,700
+2% +$895K
ZM icon
77
CALL
Zoom
ZM
$30.6B
$45M 0.19%
611,600
-237,300
-28% -$22.6M
SMH icon
78
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$44.8M 0.19%
483,600
-2,378,000
-83% -$259M
ENPH icon
79
CALL
Enphase Energy
ENPH
$5.53B
$44.8M 0.19%
161,300
-61,100
-27% -$16.5M
AMD icon
80
CALL
Advanced Micro Devices
AMD
$789B
$44.5M 0.19%
702,088
-1,181,188
-63% -$101M
ALB icon
81
CALL
Albemarle
ALB
$15.5B
$42.3M 0.18%
160,000
-53,200
-25% -$13.5M
KWEB icon
82
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$41.9M 0.18%
1,699,700
+606,300
+55% +$17.4M
LMT icon
83
CALL
Lockheed Martin
LMT
$136B
$41.7M 0.17%
107,900
+44,800
+71% +$18.7M
ZM icon
84
PUT
Zoom
ZM
$30.6B
$41.3M 0.17%
561,700
-366,600
-39% -$34.9M
ABNB icon
85
CALL
Airbnb
ABNB
$107B
$41.1M 0.17%
391,700
-246,200
-39% -$27.3M
XYZ
86
PUT
Block Inc
XYZ
$47.5B
$41.1M 0.17%
747,400
-263,700
-26% -$18.7M
KRE icon
87
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$40.9M 0.17%
694,600
-148,700
-18% -$9.3M
GS icon
88
PUT
Goldman Sachs
GS
$303B
$40.7M 0.17%
138,900
-239,100
-63% -$77.5M
LNG icon
89
CALL
Cheniere Energy
LNG
$52.9B
$40.4M 0.17%
243,500
+136,300
+127% +$20.7M
BKNG icon
90
CALL
Booking.com
BKNG
$161B
$39.8M 0.17%
605,000
-485,000
-44% -$36.4M
SNOW icon
91
CALL
Snowflake
SNOW
$115B
$39.4M 0.16%
231,600
-422,300
-65% -$69.9M
ADBE icon
92
CALL
Adobe
ADBE
$105B
$39.2M 0.16%
142,400
-558,300
-80% -$211M
INTC icon
93
PUT
Intel
INTC
$513B
$39.1M 0.16%
1,516,100
-1,029,400
-40% -$35.1M
M icon
94
PUT
Macy's
M
$6.68B
$38.9M 0.16%
2,483,900
+480,300
+24% +$8.51M
ADBE icon
95
PUT
Adobe
ADBE
$105B
$38.7M 0.16%
140,700
-79,200
-36% -$30M
DE icon
96
PUT
Deere & Co
DE
$168B
$37.9M 0.16%
113,600
-155,000
-58% -$53.1M
HUM icon
97
PUT
Humana
HUM
$46.2B
$37.2M 0.16%
76,600
-53,500
-41% -$26M
CRWD icon
98
CALL
CrowdStrike
CRWD
$218B
$36.7M 0.15%
891,200
-1,553,200
-64% -$71M
ULTA icon
99
PUT
Ulta Beauty
ULTA
$24.3B
$36.7M 0.15%
91,500
+3,900
+4% +$1.57M
KRE icon
100
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$36.7M 0.15%
622,700
-178,800
-22% -$11.2M
2 3
4
5 6

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.