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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
BILI icon
1451
PUT
Bilibili
BILI
$7.95B
$2.24M 0.01%
146,400
-50,300
-26% -$1.15M
HPQ icon
1452
CALL
HP
HPQ
$27.3B
$2.24M 0.01%
90,000
-87,400
-49% -$2.68M
EWT icon
1453
CALL
iShares MSCI Taiwan ETF
EWT
$11B
$2.24M 0.01%
52,000
+46,700
+881% +$2.31M
FND icon
1454
PUT
Floor & Decor
FND
$6.3B
$2.24M 0.01%
31,900
-14,500
-31% -$1.16M
CRU
1455
DELISTED
Crucible Acquisition Corporation
CRU
$2.24M 0.01%
225,000
– –
GLW icon
1456
CALL
Corning
GLW
$136B
$2.24M 0.01%
77,100
-228,500
-75% -$7.74M
AAWW
1457
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.24M 0.01%
23,400
-5,400
-19% -$476K
FIVE icon
1458
Five Below
FIVE
$13B
$2.23M 0.01%
16,205
+2,613
+19% +$343K
NYT icon
1459
New York Times
NYT
$10.5B
$2.23M 0.01%
77,558
-35,532
-31% -$1.09M
EOG icon
1460
EOG Resources
EOG
$74.6B
$2.23M 0.01%
19,938
+12,256
+160% +$1.38M
CAG icon
1461
CALL
Conagra Brands
CAG
$7.07B
$2.22M 0.01%
68,000
-1,200
-2% -$41.2K
KO icon
1462
CALL
Coca-Cola
KO
$374B
$2.22M 0.01%
39,600
-31,700
-44% -$1.97M
MPWR icon
1463
PUT
Monolithic Power Systems
MPWR
$67.9B
$2.22M 0.01%
6,100
+2,100
+53% +$934K
CS
1464
DELISTED
Credit Suisse Group
CS
$2.21M 0.01%
565,043
+532,826
+1,654% +$2.81M
BGFV
1465
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$2.21M 0.01%
206,000
+83,400
+68% +$1.01M
LCID icon
1466
PUT
Lucid Motors
LCID
$2.6B
$2.21M 0.01%
15,820
-9,090
-36% -$1.58M
ACRO
1467
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.21M 0.01%
227,721
+768
+0.3% +$7.46K
INFY icon
1468
PUT
Infosys
INFY
$50.9B
$2.21M 0.01%
130,100
-592,700
-82% -$11.1M
SYK icon
1469
CALL
Stryker
SYK
$133B
$2.21M 0.01%
10,900
-35,800
-77% -$7.53M
STWD icon
1470
PUT
Starwood Property Trust
STWD
$6.16B
$2.2M 0.01%
120,900
-66,500
-35% -$1.51M
CC icon
1471
CALL
Chemours
CC
$2.2B
$2.2M 0.01%
89,300
-254,700
-74% -$8.4M
SNPS icon
1472
PUT
Synopsys
SNPS
$78.8B
$2.2M 0.01%
7,200
-12,300
-63% -$4.16M
EAT icon
1473
PUT
Brinker International
EAT
$9.76B
$2.2M 0.01%
87,900
-31,400
-26% -$848K
SEE
1474
PUT
DELISTED
Sealed Air
SEE
$2.19M 0.01%
49,200
-19,500
-28% -$1.07M
TTWO icon
1475
PUT
Take-Two Interactive
TTWO
$47.4B
$2.19M 0.01%
20,088
-67,200
-77% -$8.35M
57 58
59
60 61

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.