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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
DQ
1526
CALL
Daqo New Energy
DQ
$989M
$2.07M 0.01%
39,000
-243,900
-86% -$15.6M
BWA icon
1527
PUT
BorgWarner
BWA
$14.1B
$2.07M 0.01%
74,862
-100,309
-57% -$3.24M
GLBE icon
1528
PUT
Global E Online
GLBE
$6.91B
$2.07M 0.01%
77,300
-43,300
-36% -$1.23M
WING icon
1529
CALL
Wingstop
WING
$3.2B
$2.07M 0.01%
16,500
+4,800
+41% +$574K
FMC icon
1530
PUT
FMC
FMC
$1.31B
$2.06M 0.01%
19,500
-38,100
-66% -$4.11M
SWET
1531
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.06M 0.01%
208,356
– –
SWAV
1532
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.06M 0.01%
7,388
+2,563
+53% +$652K
MSOS icon
1533
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$2.05M 0.01%
230,455
+145,528
+171% +$1.68M
TWLO icon
1534
Twilio
TWLO
$38B
$2.05M 0.01%
+29,687
New +$2.37M
CAL icon
1535
CALL
Caleres
CAL
$486M
$2.05M 0.01%
84,700
+35,900
+74% +$949K
DD icon
1536
PUT
DuPont de Nemours
DD
$19.1B
$2.05M 0.01%
32,424
-58,635
-64% -$4.18M
ROP icon
1537
PUT
Roper Technologies
ROP
$39.9B
$2.05M 0.01%
5,700
-31,900
-85% -$13M
SBLK icon
1538
CALL
Star Bulk Carriers
SBLK
$3.17B
$2.05M 0.01%
117,200
+100,400
+598% +$2.29M
PATH icon
1539
CALL
UiPath
PATH
$8.08B
$2.05M 0.01%
162,400
-1,430,600
-90% -$25.1M
MC icon
1540
Moelis & Co
MC
$4.72B
$2.05M 0.01%
60,525
+18,739
+45% +$784K
DEN
1541
CALL
DELISTED
Denbury Inc.
DEN
$2.04M 0.01%
23,700
+15,100
+176% +$1.16M
EEM icon
1542
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.04M 0.01%
58,567
+54,501
+1,340% +$2.13M
VTLE
1543
PUT
DELISTED
Vital Energy
VTLE
$2.04M 0.01%
32,500
-69,700
-68% -$4.96M
RUN icon
1544
Sunrun
RUN
$2.38B
$2.04M 0.01%
73,943
+19,148
+35% +$596K
EBAY icon
1545
CALL
eBay
EBAY
$47.9B
$2.04M 0.01%
55,400
-132,600
-71% -$5.91M
SMAR
1546
DELISTED
Smartsheet Inc.
SMAR
$2.04M 0.01%
59,242
-14,066
-19% -$477K
FTDR icon
1547
Frontdoor
FTDR
$5.78B
$2.03M 0.01%
99,749
+82,989
+495% +$2.03M
VMCA
1548
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.03M 0.01%
200,000
– –
ETR icon
1549
CALL
Entergy
ETR
$49.3B
$2.03M 0.01%
40,400
-17,400
-30% -$998K
VICI icon
1550
CALL
VICI Properties
VICI
$28.7B
$2.03M 0.01%
68,100
+66,500
+4,156% +$2.2M
60 61
62
63 64

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EAM
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RJFSA
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AA
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WPL
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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.