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
DRAY
1201
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.07M 0.01%
306,087
– –
WBA
1202
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.01%
97,600
-61,400
-39% -$2.27M
AAP icon
1203
CALL
Advance Auto Parts
AAP
$3.37B
$3.06M 0.01%
19,600
-68,700
-78% -$12.6M
WHR icon
1204
PUT
Whirlpool
WHR
$2.72B
$3.06M 0.01%
22,700
-166,900
-88% -$26.6M
STT icon
1205
CALL
State Street
STT
$51B
$3.06M 0.01%
50,300
+16,700
+50% +$1.14M
OSK icon
1206
PUT
Oshkosh
OSK
$9.57B
$3.06M 0.01%
43,500
+24,300
+127% +$1.98M
BKR icon
1207
CALL
Baker Hughes
BKR
$63.3B
$3.05M 0.01%
145,400
-350,900
-71% -$8.79M
MCHI icon
1208
iShares MSCI China ETF
MCHI
$6.41B
$3.05M 0.01%
71,616
+48,118
+205% +$2.38M
SAP icon
1209
CALL
SAP
SAP
$241B
$3.05M 0.01%
37,500
-2,900
-7% -$256K
JWSM
1210
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.04M 0.01%
306,279
– –
DLB icon
1211
CALL
Dolby
DLB
$5.81B
$3.04M 0.01%
46,700
-11,300
-19% -$840K
COR icon
1212
PUT
Cencora
COR
$61.8B
$3.03M 0.01%
22,400
-18,700
-45% -$2.69M
CAR icon
1213
CALL
Avis
CAR
$5.02B
$3.03M 0.01%
20,400
-34,900
-63% -$5.74M
VOYA icon
1214
PUT
Voya Financial
VOYA
$9.29B
$3.02M 0.01%
50,000
-58,500
-54% -$3.58M
DHR icon
1215
PUT
Danaher
DHR
$145B
$3.02M 0.01%
13,198
-39,705
-75% -$9.72M
NCLH icon
1216
Norwegian Cruise Line
NCLH
$8.55B
$3.02M 0.01%
265,427
-288,688
-52% -$3.8M
SLVM icon
1217
PUT
Sylvamo
SLVM
$1.61B
$3.01M 0.01%
+88,900
New +$3.37M
JBHT icon
1218
CALL
JB Hunt Transport Services
JBHT
$25.1B
$3M 0.01%
19,200
+13,400
+231% +$2.34M
FNF icon
1219
Fidelity National Financial
FNF
$13.1B
$3M 0.01%
86,248
-4,648
-5% -$174K
VLO icon
1220
CALL
Valero Energy
VLO
$90.2B
$3M 0.01%
28,100
-346,100
-92% -$38.1M
IIPR icon
1221
PUT
Innovative Industrial Properties
IIPR
$1.67B
$3M 0.01%
33,900
-86,400
-72% -$8.38M
INSP icon
1222
CALL
Inspire Medical Systems
INSP
$1.75B
$3M 0.01%
16,900
+900
+6% +$181K
IFF icon
1223
PUT
International Flavors & Fragrances
IFF
$21.7B
$3M 0.01%
33,000
-48,700
-60% -$5.58M
WMB icon
1224
CALL
Williams Companies
WMB
$87.1B
$3M 0.01%
104,600
-93,400
-47% -$3.04M
CSV icon
1225
PUT
Carriage Services
CSV
$550M
$2.98M 0.01%
92,500
-30,800
-25% -$1.15M
47 48
49
50 51

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.