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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
ALB icon
126
PUT
Albemarle
ALB
$15.5B
$30.8M 0.13%
116,500
-263,600
-69% -$67M
STX icon
127
PUT
Seagate
STX
$184B
$30.5M 0.13%
573,700
+42,100
+8% +$3.04M
QCOM icon
128
PUT
Qualcomm
QCOM
$176B
$30.5M 0.13%
269,800
-226,700
-46% -$31.1M
BIIB icon
129
PUT
Biogen
BIIB
$30.7B
$30.3M 0.13%
113,400
-153,500
-58% -$32.6M
CHTR icon
130
PUT
Charter Communications
CHTR
$18.2B
$30.2M 0.13%
99,700
+72,600
+268% +$31.1M
UPS icon
131
CALL
United Parcel Service
UPS
$88.9B
$30M 0.13%
185,800
+27,800
+18% +$5.26M
LYV icon
132
PUT
Live Nation Entertainment
LYV
$42.1B
$30M 0.13%
394,100
+171,600
+77% +$15.4M
SEDG icon
133
CALL
SolarEdge
SEDG
$1.95B
$29.8M 0.12%
128,700
-17,000
-12% -$5.01M
CELH icon
134
PUT
Celsius Holdings
CELH
$7.03B
$29.5M 0.12%
976,500
-287,100
-23% -$8.99M
DIA icon
135
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$29.5M 0.12%
102,700
-49,700
-33% -$15.8M
ANET icon
136
CALL
Arista Networks
ANET
$238B
$29.2M 0.12%
1,036,000
-1,532,400
-60% -$44.2M
V icon
137
PUT
Visa
V
$677B
$29.1M 0.12%
163,700
-131,300
-45% -$26.7M
HOOD icon
138
Robinhood
HOOD
$83.9B
$28.9M 0.12%
2,860,227
-134,133
-4% -$1.29M
CAH icon
139
CALL
Cardinal Health
CAH
$55.4B
$28.8M 0.12%
431,400
+133,300
+45% +$8.45M
SEDG icon
140
PUT
SolarEdge
SEDG
$1.95B
$28.4M 0.12%
122,900
-118,100
-49% -$34.8M
BBWI icon
141
PUT
Bath & Body Works
BBWI
$4.1B
$28.4M 0.12%
872,400
-1,067,300
-55% -$37.6M
FANG icon
142
CALL
Diamondback Energy
FANG
$52.7B
$28.4M 0.12%
235,800
-235,400
-50% -$29.4M
CVII
143
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28.3M 0.12%
2,876,640
+1
+0% +$10
QCOM icon
144
CALL
Qualcomm
QCOM
$176B
$28.2M 0.12%
249,500
-1,284,800
-84% -$177M
RCL icon
145
PUT
Royal Caribbean
RCL
$85.6B
$28M 0.12%
738,400
-1,099,000
-60% -$44.5M
AIG icon
146
PUT
American International
AIG
$41.3B
$28M 0.12%
589,200
-239,300
-29% -$12.6M
CCL icon
147
PUT
Carnival Corporation Ltd
CCL
$39.7B
$27.9M 0.12%
3,965,600
-3,745,400
-49% -$36.3M
EXPE icon
148
PUT
Expedia Group
EXPE
$37.3B
$27.9M 0.12%
297,300
-413,400
-58% -$42.2M
TWTR
149
PUT
DELISTED
Twitter, Inc.
TWTR
$27.8M 0.12%
635,000
-642,500
-50% -$26.2M
DT icon
150
PUT
Dynatrace
DT
$14.2B
$27.8M 0.12%
799,200
-330,800
-29% -$12.8M
4 5
6
7 8

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.