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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
GLPI icon
1351
CALL
Gaming and Leisure Properties
GLPI
$12.5B
$2.53M 0.01%
57,200
-59,100
-51% -$2.92M
CLX icon
1352
PUT
Clorox
CLX
$13B
$2.53M 0.01%
19,700
-12,900
-40% -$1.86M
GTM
1353
ZoomInfo Technologies
GTM
$1.23B
$2.53M 0.01%
60,660
-52,348
-46% -$2.22M
NICE icon
1354
Nice
NICE
$6.01B
$2.53M 0.01%
13,420
+11,294
+531% +$2.36M
STEM icon
1355
CALL
Stem
STEM
$50.9M
$2.52M 0.01%
+9,465
New +$2.42M
STM icon
1356
STMicroelectronics
STM
$48.5B
$2.52M 0.01%
81,533
-103,101
-56% -$3.62M
WLK icon
1357
Westlake Corp
WLK
$10.1B
$2.52M 0.01%
28,951
+760
+3% +$72.9K
ABBV icon
1358
AbbVie
ABBV
$438B
$2.51M 0.01%
18,731
-75,862
-80% -$10.9M
MASI
1359
PUT
DELISTED
Masimo
MASI
$2.51M 0.01%
17,800
-12,200
-41% -$1.78M
MMS icon
1360
CALL
Maximus
MMS
$2.9B
$2.51M 0.01%
43,400
-2,900
-6% -$181K
AU icon
1361
CALL
AngloGold Ashanti
AU
$49.2B
$2.51M 0.01%
181,300
-671,400
-79% -$9.56M
DGX icon
1362
Quest Diagnostics
DGX
$26.2B
$2.5M 0.01%
20,358
+19,659
+2,812% +$2.59M
BKNG icon
1363
Booking.com
BKNG
$160B
$2.5M 0.01%
38,000
-131,825
-78% -$9.91M
DDOG icon
1364
Datadog
DDOG
$93.6B
$2.5M 0.01%
+28,102
New +$2.83M
ESS icon
1365
CALL
Essex Property Trust
ESS
$18.2B
$2.5M 0.01%
10,300
-2,000
-16% -$541K
EVA
1366
PUT
DELISTED
Enviva Inc.
EVA
$2.49M 0.01%
41,500
+39,800
+2,341% +$2.68M
FLGT icon
1367
PUT
Fulgent Genetics
FLGT
$524M
$2.49M 0.01%
65,300
-42,800
-40% -$2.15M
VZ icon
1368
PUT
Verizon
VZ
$195B
$2.49M 0.01%
65,500
-111,600
-63% -$4.97M
MRO
1369
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.01%
110,000
-462,800
-81% -$11M
HERA
1370
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.48M 0.01%
249,975
-1
-0% -$10
ULTA icon
1371
Ulta Beauty
ULTA
$23.6B
$2.48M 0.01%
6,177
-8,541
-58% -$3.44M
MSTR icon
1372
Strategy Inc
MSTR
$37.4B
$2.48M 0.01%
116,700
-541,670
-82% -$13.6M
W icon
1373
Wayfair
W
$14.1B
$2.47M 0.01%
+75,841
New +$4.01M
MDH
1374
DELISTED
MDH Acquisition Corp.
MDH
$2.46M 0.01%
249,999
– –
KGC icon
1375
CALL
Kinross Gold
KGC
$32.5B
$2.46M 0.01%
654,000
-1,443,600
-69% -$4.91M
53 54
55
56 57

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.