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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
MSTR icon
1226
CALL
Strategy Inc
MSTR
$37.3B
$2.97M 0.01%
140,000
+28,000
+25% +$702K
SLV icon
1227
iShares Silver Trust
SLV
$32.1B
$2.97M 0.01%
+169,827
New +$3.01M
AFRM icon
1228
PUT
Affirm
AFRM
$25.4B
$2.97M 0.01%
158,300
-131,000
-45% -$3.43M
KLAC icon
1229
PUT
KLA
KLAC
$254B
$2.97M 0.01%
98,000
-17,000
-15% -$589K
MNDY icon
1230
PUT
monday.com
MNDY
$3.71B
$2.96M 0.01%
26,100
-18,000
-41% -$2.13M
BJ icon
1231
PUT
BJs Wholesale Club
BJ
$12.2B
$2.96M 0.01%
40,600
-29,600
-42% -$2.12M
WLK icon
1232
PUT
Westlake Corp
WLK
$10B
$2.95M 0.01%
34,000
-26,800
-44% -$2.57M
FTDR icon
1233
PUT
Frontdoor
FTDR
$5.83B
$2.95M 0.01%
144,800
+99,400
+219% +$2.44M
LXU icon
1234
CALL
LSB Industries
LXU
$729M
$2.94M 0.01%
+206,700
New +$2.93M
ALL icon
1235
PUT
Allstate
ALL
$68.3B
$2.94M 0.01%
23,600
-20,900
-47% -$2.6M
KVSC
1236
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.94M 0.01%
300,249
+244
+0.1% +$2.39K
QDEL icon
1237
CALL
QuidelOrtho
QDEL
$931M
$2.93M 0.01%
41,000
+30,400
+287% +$2.72M
MP icon
1238
PUT
MP Materials
MP
$9.69B
$2.93M 0.01%
107,200
-16,500
-13% -$539K
UNM icon
1239
PUT
Unum
UNM
$14.4B
$2.93M 0.01%
75,400
-178,600
-70% -$6.53M
GTN icon
1240
Gray Television
GTN
$517M
$2.92M 0.01%
204,078
+58,617
+40% +$1.08M
CANO
1241
DELISTED
Cano Health, Inc.
CANO
$2.92M 0.01%
3,366
+2,862
+568% +$1.79M
STNE icon
1242
CALL
StoneCo
STNE
$2.53B
$2.91M 0.01%
305,800
-388,400
-56% -$3.72M
NWL icon
1243
PUT
Newell Brands
NWL
$2.52B
$2.91M 0.01%
209,300
-431,500
-67% -$8.06M
SIX
1244
DELISTED
Six Flags Entertainment Corp.
SIX
$2.91M 0.01%
164,197
-250,685
-60% -$5.66M
ALV icon
1245
Autoliv
ALV
$8.93B
$2.9M 0.01%
43,603
+4,034
+10% +$313K
INTU icon
1246
CALL
Intuit
INTU
$91.1B
$2.9M 0.01%
7,500
-186,400
-96% -$80.5M
SLB icon
1247
SLB Ltd
SLB
$78.9B
$2.9M 0.01%
80,865
+8,620
+12% +$313K
CPRT icon
1248
PUT
Copart
CPRT
$27.4B
$2.89M 0.01%
108,800
+39,200
+56% +$1.17M
XOP icon
1249
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.89M 0.01%
23,200
+20,600
+792% +$2.72M
VRNT
1250
PUT
DELISTED
Verint Systems
VRNT
$2.89M 0.01%
86,100
+52,500
+156% +$2.29M
48 49
50
51 52

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.