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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
MUR icon
1401
CALL
Murphy Oil
MUR
$5.09B
$2.4M 0.01%
68,100
+29,600
+77% +$1.02M
VIPS icon
1402
PUT
Vipshop
VIPS
$7.4B
$2.39M 0.01%
284,400
-380,600
-57% -$3.79M
ORLY icon
1403
CALL
O'Reilly Automotive
ORLY
$75.3B
$2.39M 0.01%
51,000
+45,000
+750% +$2.1M
MTZ icon
1404
PUT
MasTec
MTZ
$21.5B
$2.38M 0.01%
37,500
-44,100
-54% -$3.41M
AVB icon
1405
CALL
AvalonBay Communities
AVB
$26.3B
$2.38M 0.01%
12,900
+11,100
+617% +$2.24M
FLG
1406
CALL
Flagstar Bank National Association
FLG
$5.84B
$2.37M 0.01%
92,733
-341,400
-79% -$10M
CNXC icon
1407
Concentrix
CNXC
$1.56B
$2.37M 0.01%
21,215
+135
+0.6% +$17.3K
CPUH
1408
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.36M 0.01%
239,495
-2
-0% -$20
ETD icon
1409
PUT
Ethan Allen Interiors
ETD
$598M
$2.36M 0.01%
111,800
-35,300
-24% -$824K
PEG icon
1410
Public Service Enterprise Group
PEG
$37.2B
$2.36M 0.01%
42,024
+5,738
+16% +$369K
OTEX icon
1411
PUT
Open Text
OTEX
$5.99B
$2.36M 0.01%
89,300
+70,100
+365% +$2.48M
TMUS icon
1412
CALL
T-Mobile US
TMUS
$191B
$2.36M 0.01%
17,600
-12,400
-41% -$1.74M
ONON icon
1413
PUT
On Holding
ONON
$12.9B
$2.36M 0.01%
146,900
-3,500
-2% -$69.8K
FAST icon
1414
PUT
Fastenal
FAST
$59.8B
$2.36M 0.01%
102,400
-188,400
-65% -$4.75M
EXC icon
1415
PUT
Exelon
EXC
$45.8B
$2.36M 0.01%
62,900
-22,000
-26% -$973K
MSI icon
1416
CALL
Motorola Solutions
MSI
$76.5B
$2.35M 0.01%
10,500
+8,200
+357% +$1.94M
MFC icon
1417
CALL
Manulife Financial
MFC
$73.3B
$2.35M 0.01%
150,000
-343,000
-70% -$6.02M
PCTY icon
1418
CALL
Paylocity
PCTY
$7.73B
$2.34M 0.01%
9,700
+300
+3% +$68.9K
MGIC
1419
PUT
DELISTED
Magic Software Enterprises
MGIC
$2.34M 0.01%
150,500
-10,000
-6% -$179K
UHAL icon
1420
PUT
U-Haul Holding Co
UHAL
$14.4B
$2.34M 0.01%
46,000
+19,000
+70% +$995K
TWNK
1421
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.34M 0.01%
100,775
+55,679
+123% +$1.26M
WPC icon
1422
W.P. Carey
WPC
$16.1B
$2.34M 0.01%
34,187
+28,738
+527% +$2.35M
NEX
1423
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.34M 0.01%
315,800
-118,100
-27% -$1.03M
DELL icon
1424
PUT
Dell
DELL
$296B
$2.33M 0.01%
68,200
-218,900
-76% -$9.21M
ITW icon
1425
CALL
Illinois Tool Works
ITW
$83.9B
$2.33M 0.01%
12,900
+7,500
+139% +$1.48M
55 56
57
58 59

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.