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
BGS icon
1026
PUT
B&G Foods
BGS
$286M
$3.79M 0.02%
230,000
+91,300
+66% +$2.03M
COHR icon
1027
PUT
Coherent
COHR
$74.2B
$3.79M 0.02%
108,800
-207,400
-66% -$9.93M
MTSI icon
1028
PUT
MACOM Technology Solutions
MTSI
$23.7B
$3.79M 0.02%
73,100
-14,600
-17% -$799K
NVAX icon
1029
PUT
Novavax
NVAX
$1.31B
$3.77M 0.02%
207,400
+82,000
+65% +$3.55M
SOFI icon
1030
CALL
SoFi Technologies
SOFI
$23.7B
$3.77M 0.02%
772,300
-2,275,400
-75% -$14.4M
VZ icon
1031
CALL
Verizon
VZ
$196B
$3.77M 0.02%
99,200
-290,100
-75% -$12.9M
GAP
1032
PUT
The Gap Inc
GAP
$7.37B
$3.77M 0.02%
458,700
-228,500
-33% -$2.14M
LPX icon
1033
PUT
Louisiana-Pacific
LPX
$5.49B
$3.76M 0.02%
73,400
-51,400
-41% -$2.92M
UHS icon
1034
PUT
Universal Health Services
UHS
$10.5B
$3.76M 0.02%
42,600
+14,100
+49% +$1.46M
EMR icon
1035
CALL
Emerson Electric
EMR
$88.3B
$3.75M 0.02%
51,200
-135,800
-73% -$11.3M
BXP icon
1036
PUT
Boston Properties
BXP
$11.1B
$3.75M 0.02%
50,000
-22,000
-31% -$1.87M
SRE icon
1037
PUT
Sempra
SRE
$54.8B
$3.75M 0.02%
50,000
-34,400
-41% -$2.78M
SJM icon
1038
PUT
J.M. Smucker
SJM
$12.8B
$3.74M 0.02%
27,200
+2,800
+11% +$382K
FTCH
1039
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.73M 0.02%
501,200
-393,500
-44% -$3.49M
CMCSA icon
1040
PUT
Comcast
CMCSA
$90B
$3.73M 0.02%
127,200
+21,300
+20% +$796K
DOV icon
1041
CALL
Dover
DOV
$28.4B
$3.73M 0.02%
32,000
+22,100
+223% +$2.82M
W icon
1042
CALL
Wayfair
W
$14.6B
$3.73M 0.02%
114,500
-116,000
-50% -$6.13M
EPR icon
1043
PUT
EPR Properties
EPR
$4.77B
$3.72M 0.02%
103,700
+88,100
+565% +$4.16M
CRM icon
1044
CALL
Salesforce
CRM
$158B
$3.71M 0.02%
25,800
-1,005,900
-97% -$171M
LAC
1045
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.71M 0.02%
141,300
+76,600
+118% +$2.04M
AA icon
1046
CALL
Alcoa
AA
$13.2B
$3.7M 0.02%
110,000
-9,300
-8% -$434K
WOLF icon
1047
CALL
Wolfspeed
WOLF
$1.71B
$3.7M 0.02%
35,800
-61,300
-63% -$5.87M
SGI
1048
PUT
Somnigroup International
SGI
$13.7B
$3.7M 0.02%
153,100
-31,700
-17% -$821K
PKG icon
1049
Packaging Corp of America
PKG
$22.8B
$3.69M 0.02%
32,899
+30,571
+1,313% +$4.14M
DOCN icon
1050
CALL
DigitalOcean
DOCN
$14.6B
$3.68M 0.02%
101,800
-396,500
-80% -$16.7M
40 41
42
43 44

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.