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
BOX icon
1376
CALL
Box
BOX
$4.65B
$2.46M 0.01%
100,700
-415,900
-81% -$11.4M
FISV
1377
PUT
Fiserv Inc
FISV
$27.8B
$2.45M 0.01%
26,200
-12,200
-32% -$1.24M
COHR icon
1378
Coherent
COHR
$63.6B
$2.45M 0.01%
70,225
-54,511
-44% -$2.61M
RPRX icon
1379
CALL
Royalty Pharma
RPRX
$25.8B
$2.45M 0.01%
60,900
-9,100
-13% -$389K
KMI icon
1380
CALL
Kinder Morgan
KMI
$69.9B
$2.44M 0.01%
146,700
-12,000
-8% -$213K
CEG icon
1381
Constellation Energy
CEG
$95.8B
$2.44M 0.01%
+29,319
New +$2.16M
LPX icon
1382
CALL
Louisiana-Pacific
LPX
$5.2B
$2.44M 0.01%
47,600
-216,400
-82% -$12.3M
COF icon
1383
PUT
Capital One
COF
$134B
$2.43M 0.01%
26,400
-119,100
-82% -$12.7M
VSTO
1384
DELISTED
Vista Outdoor Inc.
VSTO
$2.43M 0.01%
99,866
+57,957
+138% +$1.65M
ETN icon
1385
CALL
Eaton
ETN
$173B
$2.43M 0.01%
18,200
-159,300
-90% -$22.3M
FE icon
1386
PUT
FirstEnergy
FE
$27.1B
$2.43M 0.01%
65,600
– –
BNS icon
1387
CALL
Scotiabank
BNS
$108B
$2.43M 0.01%
51,000
+4,700
+10% +$269K
LI icon
1388
Li Auto
LI
$12.6B
$2.42M 0.01%
+105,390
New +$3.28M
BBWI icon
1389
CALL
Bath & Body Works
BBWI
$3.89B
$2.42M 0.01%
74,300
-77,500
-51% -$2.73M
SRPT icon
1390
PUT
Sarepta Therapeutics
SRPT
$1.81B
$2.42M 0.01%
21,900
+200
+0.9% +$20.2K
OMC icon
1391
PUT
Omnicom Group
OMC
$23.2B
$2.42M 0.01%
38,300
-30,700
-44% -$2.08M
PATH icon
1392
PUT
UiPath
PATH
$8.08B
$2.41M 0.01%
191,200
-717,100
-79% -$12.6M
FIVN icon
1393
PUT
FIVE9
FIVN
$2.58B
$2.41M 0.01%
32,100
+21,900
+215% +$2.13M
WELL icon
1394
CALL
Welltower
WELL
$169B
$2.41M 0.01%
37,400
-4,000
-10% -$313K
DHR icon
1395
CALL
Danaher
DHR
$147B
$2.4M 0.01%
10,490
-50,309
-83% -$12.3M
BMO icon
1396
PUT
Bank of Montreal
BMO
$127B
$2.4M 0.01%
27,400
-7,500
-21% -$725K
PETS icon
1397
PUT
PetMed Express
PETS
$42.1M
$2.4M 0.01%
122,900
-57,000
-32% -$1.21M
NTES icon
1398
PUT
NetEase
NTES
$85.4B
$2.4M 0.01%
31,700
-197,500
-86% -$17.4M
RGR icon
1399
CALL
Sturm, Ruger & Co
RGR
$594M
$2.4M 0.01%
47,200
-161,600
-77% -$9.34M
CFG icon
1400
PUT
Citizens Financial Group
CFG
$30.6B
$2.4M 0.01%
69,700
-275,600
-80% -$10.2M
54 55
56
57 58

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.