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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
FAAS
1301
DELISTED
DigiAsia
FAAS
$2.69M 0.01%
266,000
– –
WFC icon
1302
Wells Fargo
WFC
$265B
$2.68M 0.01%
66,719
-192,529
-74% -$8.27M
BSKY
1303
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.68M 0.01%
274,153
– –
MCHP icon
1304
CALL
Microchip Technology
MCHP
$44.2B
$2.68M 0.01%
43,900
-234,600
-84% -$15.4M
TD icon
1305
PUT
Toronto Dominion Bank
TD
$200B
$2.67M 0.01%
43,500
+7,700
+22% +$499K
RGR icon
1306
Sturm, Ruger & Co
RGR
$594M
$2.67M 0.01%
52,494
-42,765
-45% -$2.47M
BYND icon
1307
CALL
Beyond Meat
BYND
$268M
$2.66M 0.01%
187,700
-62,500
-25% -$1.72M
ALB icon
1308
Albemarle
ALB
$15.5B
$2.66M 0.01%
10,057
-92,353
-90% -$23.5M
DXCM icon
1309
CALL
DexCom
DXCM
$33.1B
$2.66M 0.01%
33,000
-125,600
-79% -$10.6M
BALL icon
1310
CALL
Ball Corp
BALL
$16.6B
$2.65M 0.01%
54,900
-69,200
-56% -$4.26M
SKYY icon
1311
CALL
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.65M 0.01%
43,900
+13,000
+42% +$899K
SQM icon
1312
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.65M 0.01%
29,200
-39,700
-58% -$3.85M
PLTR icon
1313
Palantir
PLTR
$421B
$2.65M 0.01%
+325,629
New +$2.9M
XIFR
1314
CALL
XPLR Infrastructure LP
XIFR
$1.07B
$2.65M 0.01%
36,600
-7,500
-17% -$601K
CROX icon
1315
PUT
Crocs
CROX
$6.63B
$2.64M 0.01%
38,500
-58,200
-60% -$4.04M
DBI icon
1316
CALL
Designer Brands
DBI
$334M
$2.64M 0.01%
172,500
+40,500
+31% +$635K
GFS icon
1317
PUT
GlobalFoundries
GFS
$27.5B
$2.64M 0.01%
54,600
-30,500
-36% -$1.64M
CYBR
1318
CALL
DELISTED
CyberArk
CYBR
$2.64M 0.01%
17,600
-69,400
-80% -$9.91M
POST icon
1319
PUT
Post Holdings
POST
$3.45B
$2.64M 0.01%
32,200
+13,800
+75% +$1.19M
GGAL icon
1320
PUT
Galicia Financial Group
GGAL
$7.46B
$2.64M 0.01%
353,500
+14,900
+4% +$116K
RUN icon
1321
CALL
Sunrun
RUN
$2.38B
$2.63M 0.01%
95,500
-51,800
-35% -$1.61M
FCX icon
1322
Freeport-McMoran
FCX
$98.7B
$2.63M 0.01%
96,290
+83,485
+652% +$2.44M
CRK icon
1323
PUT
Comstock Resources
CRK
$4.22B
$2.63M 0.01%
152,100
-12,400
-8% -$205K
YETI icon
1324
PUT
Yeti Holdings
YETI
$3.99B
$2.63M 0.01%
92,100
-57,800
-39% -$2.41M
GDXJ icon
1325
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.63M 0.01%
89,100
-133,400
-60% -$4.14M
51 52
53
54 55

Similar funds

ECU
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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.