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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
X
1001
DELISTED
US Steel
X
$3.9M 0.02%
215,175
+26,903
+14% +$575K
CFR icon
1002
CALL
Cullen/Frost Bankers
CFR
$10.2B
$3.89M 0.02%
29,400
+5,000
+20% +$656K
EBAY icon
1003
PUT
eBay
EBAY
$49.8B
$3.89M 0.02%
105,600
-420,600
-80% -$18.7M
SAGE
1004
CALL
DELISTED
Sage Therapeutics
SAGE
$3.88M 0.02%
+99,100
New +$3.83M
LNT icon
1005
PUT
Alliant Energy
LNT
$18B
$3.88M 0.02%
+73,200
New +$4.42M
WTW icon
1006
PUT
Willis Towers Watson
WTW
$32B
$3.88M 0.02%
19,300
-4,000
-17% -$825K
LUV icon
1007
CALL
Southwest Airlines
LUV
$23B
$3.88M 0.02%
125,700
-196,000
-61% -$7.34M
SCCO icon
1008
Southern Copper
SCCO
$166B
$3.88M 0.02%
93,270
-138,174
-60% -$6.11M
SWBI icon
1009
PUT
Smith & Wesson
SWBI
$637M
$3.88M 0.02%
373,900
-393,700
-51% -$5.2M
VRSK icon
1010
PUT
Verisk Analytics
VRSK
$25B
$3.87M 0.02%
22,700
-10,900
-32% -$2.04M
CEG icon
1011
CALL
Constellation Energy
CEG
$95.6B
$3.87M 0.02%
46,500
-61,200
-57% -$4.51M
BGS icon
1012
CALL
B&G Foods
BGS
$286M
$3.86M 0.02%
234,000
+67,400
+40% +$1.5M
LMND icon
1013
CALL
Lemonade
LMND
$4.1B
$3.86M 0.02%
182,100
-50,300
-22% -$1.14M
AFL icon
1014
PUT
Aflac
AFL
$62.6B
$3.85M 0.02%
68,500
-13,400
-16% -$789K
STOR
1015
PUT
DELISTED
STORE Capital Corporation
STOR
$3.85M 0.02%
122,800
+6,100
+5% +$173K
EQNR icon
1016
PUT
Equinor
EQNR
$92.4B
$3.84M 0.02%
116,100
+15,500
+15% +$559K
CPAY icon
1017
PUT
Corpay
CPAY
$25.7B
$3.84M 0.02%
21,800
-6,200
-22% -$1.33M
VICR icon
1018
PUT
Vicor
VICR
$10.2B
$3.84M 0.02%
64,900
+29,500
+83% +$1.95M
HSIC icon
1019
PUT
Henry Schein
HSIC
$9.82B
$3.83M 0.02%
58,200
+9,100
+19% +$676K
BALL icon
1020
PUT
Ball Corp
BALL
$16.8B
$3.81M 0.02%
78,900
-4,000
-5% -$246K
IDXX icon
1021
PUT
Idexx Laboratories
IDXX
$46.2B
$3.81M 0.02%
11,700
+1,600
+16% +$588K
MANU icon
1022
CALL
Manchester United
MANU
$3.73B
$3.81M 0.02%
287,100
+286,100
+28,610% +$3.58M
RMBS icon
1023
PUT
Rambus
RMBS
$11B
$3.81M 0.02%
149,800
+55,700
+59% +$1.39M
BHP icon
1024
CALL
BHP
BHP
$230B
$3.8M 0.02%
76,000
-16,700
-18% -$884K
AI icon
1025
PUT
C3.ai
AI
$1.59B
$3.8M 0.02%
303,900
+162,600
+115% +$2.92M
39 40
41
42 43

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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.