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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
JPM icon
976
CALL
JPMorgan Chase
JPM
$950B
$4M 0.02%
38,300
-137,100
-78% -$15.7M
APLS
977
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$4M 0.02%
58,500
+56,600
+2,979% +$3.35M
PCG icon
978
CALL
PG&E
PCG
$38.5B
$4M 0.02%
319,700
-477,500
-60% -$5.59M
VRTX icon
979
CALL
Vertex Pharmaceuticals
VRTX
$126B
$4M 0.02%
13,800
-47,900
-78% -$13.8M
NOVA
980
PUT
DELISTED
Sunnova Energy
NOVA
$3.98M 0.02%
180,500
+43,200
+31% +$1.05M
BLK icon
981
Blackrock
BLK
$176B
$3.98M 0.02%
7,232
+5,029
+228% +$3.29M
CTVA icon
982
Corteva
CTVA
$51.3B
$3.98M 0.02%
69,585
+40,059
+136% +$2.33M
DKNG icon
983
CALL
DraftKings
DKNG
$11.9B
$3.97M 0.02%
262,464
-184,600
-41% -$2.93M
EWY icon
984
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
$3.97M 0.02%
83,900
+40,600
+94% +$2.32M
WY icon
985
CALL
Weyerhaeuser
WY
$18.4B
$3.97M 0.02%
139,100
+42,100
+43% +$1.43M
NICE icon
986
PUT
Nice
NICE
$5.97B
$3.97M 0.02%
21,100
-12,300
-37% -$2.57M
RADA
987
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$3.97M 0.02%
412,500
-123,000
-23% -$1.25M
AON icon
988
CALL
Aon
AON
$76B
$3.96M 0.02%
14,800
+11,700
+377% +$3.31M
ICLN icon
989
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.96M 0.02%
207,479
-155,225
-43% -$3.31M
NI icon
990
PUT
NiSource
NI
$20.4B
$3.96M 0.02%
157,200
+104,700
+199% +$3.08M
STE icon
991
PUT
Steris
STE
$23.1B
$3.96M 0.02%
23,800
+20,200
+561% +$4.11M
TCOM icon
992
PUT
Trip.com Group
TCOM
$29.1B
$3.95M 0.02%
144,800
-100,500
-41% -$2.63M
MCD icon
993
PUT
McDonald's
MCD
$195B
$3.95M 0.02%
17,100
-85,900
-83% -$22M
OLED icon
994
CALL
Universal Display
OLED
$4.19B
$3.94M 0.02%
41,800
-42,500
-50% -$4.7M
ADI icon
995
PUT
Analog Devices
ADI
$190B
$3.94M 0.02%
28,300
+17,400
+160% +$2.75M
QGEN icon
996
Qiagen
QGEN
$8.72B
$3.92M 0.02%
89,657
+59,301
+195% +$2.93M
STM icon
997
CALL
STMicroelectronics
STM
$50B
$3.92M 0.02%
126,600
-259,000
-67% -$9.09M
NVS icon
998
PUT
Novartis
NVS
$297B
$3.92M 0.02%
+51,500
New +$4.27M
RUN icon
999
PUT
Sunrun
RUN
$2.46B
$3.91M 0.02%
141,700
-14,300
-9% -$445K
H icon
1000
CALL
Hyatt Hotels
H
$16.7B
$3.9M 0.02%
48,200
+13,200
+38% +$1.12M
38 39
40
41 42

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EAM
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RJFSA
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AA
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WPL
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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.