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
HAS icon
1551
CALL
Hasbro
HAS
$13.3B
$2.03M 0.01%
30,100
+15,100
+101% +$1.19M
MCHP icon
1552
PUT
Microchip Technology
MCHP
$44.2B
$2.03M 0.01%
33,200
-44,300
-57% -$2.91M
IVZ icon
1553
Invesco
IVZ
$14B
$2.02M 0.01%
147,778
+35,412
+32% +$597K
LAZ icon
1554
CALL
Lazard
LAZ
$4.16B
$2.02M 0.01%
63,600
-20,400
-24% -$734K
CITE
1555
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.02M 0.01%
200,000
– –
GL icon
1556
PUT
Globe Life
GL
$14.2B
$2.01M 0.01%
20,200
+6,100
+43% +$612K
HRL icon
1557
Hormel Foods
HRL
$13.6B
$2.01M 0.01%
44,296
-57,969
-57% -$2.8M
PRVA icon
1558
CALL
Privia Health
PRVA
$2.86B
$2.01M 0.01%
59,100
+53,400
+937% +$1.97M
KBE icon
1559
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.01M 0.01%
45,400
+1,500
+3% +$71.3K
SON icon
1560
PUT
Sonoco
SON
$5.72B
$2.01M 0.01%
35,400
+26,400
+293% +$1.62M
SJM icon
1561
J.M. Smucker
SJM
$12.6B
$2.01M 0.01%
14,604
-8,921
-38% -$1.22M
ALGT icon
1562
Allegiant Air
ALGT
$2.41B
$2M 0.01%
27,441
+12,657
+86% +$1.31M
FDS icon
1563
PUT
Factset
FDS
$10.1B
$2M 0.01%
5,000
-4,600
-48% -$1.95M
WTW icon
1564
Willis Towers Watson
WTW
$31.9B
$2M 0.01%
9,936
+5,002
+101% +$1.03M
MNST icon
1565
Monster Beverage
MNST
$89.6B
$2M 0.01%
+45,900
New +$2.11M
USB icon
1566
CALL
US Bancorp
USB
$100B
$1.99M 0.01%
49,300
-212,500
-81% -$9.83M
ITQ
1567
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.99M 0.01%
199,999
– –
IYT icon
1568
CALL
iShares US Transportation ETF
IYT
$2.27B
$1.99M 0.01%
40,400
+29,200
+261% +$1.65M
WPCB
1569
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.98M 0.01%
200,001
-1
-0% -$10
KGC icon
1570
Kinross Gold
KGC
$32.5B
$1.97M 0.01%
524,861
-650,278
-55% -$2.21M
PSQH icon
1571
PSQ Holdings
PSQH
$14M
$1.97M 0.01%
13,533
-13,533
-50% -$1.98M
TRP icon
1572
PUT
TC Energy
TRP
$66B
$1.97M 0.01%
48,800
-6,800
-12% -$337K
KAHC
1573
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.97M 0.01%
199,688
-1
-0% -$10
WIX icon
1574
PUT
WIX.com
WIX
$2.61B
$1.96M 0.01%
25,100
-8,400
-25% -$579K
CARR icon
1575
PUT
Carrier Global
CARR
$52.3B
$1.96M 0.01%
55,200
-50,000
-48% -$1.97M
61 62
63
64 65

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.