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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
IT icon
1701
CALL
Gartner
IT
$11.9B
$1.72M 0.01%
6,200
-45,700
-88% -$12.8M
LEG icon
1702
PUT
Leggett & Platt
LEG
$1.33B
$1.71M 0.01%
51,600
-112,200
-68% -$4.26M
WGO icon
1703
CALL
Winnebago Industries
WGO
$918M
$1.71M 0.01%
32,200
-6,500
-17% -$377K
GWW icon
1704
CALL
W.W. Grainger
GWW
$61.6B
$1.71M 0.01%
3,500
-54,900
-94% -$28.9M
LDTC
1705
DELISTED
LeddarTech
LDTC
$1.71M 0.01%
343,576
– –
XLI icon
1706
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.71M 0.01%
+20,617
New +$1.9M
SBNY
1707
PUT
DELISTED
Signature Bank
SBNY
$1.71M 0.01%
11,300
-4,700
-29% -$854K
SHAK icon
1708
PUT
Shake Shack
SHAK
$2.9B
$1.71M 0.01%
37,900
-42,400
-53% -$2.04M
BR icon
1709
CALL
Broadridge
BR
$19.8B
$1.7M 0.01%
11,800
+7,100
+151% +$1.15M
IONS icon
1710
CALL
Ionis Pharmaceuticals
IONS
$9.34B
$1.7M 0.01%
+38,500
New +$1.62M
STZ icon
1711
PUT
Constellation Brands
STZ
$22.6B
$1.7M 0.01%
7,400
-66,500
-90% -$16.2M
WU icon
1712
Western Union
WU
$2.21B
$1.7M 0.01%
125,951
-27,137
-18% -$425K
CEQP
1713
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.69M 0.01%
60,900
-47,600
-44% -$1.27M
VTRS icon
1714
Viatris
VTRS
$18.7B
$1.69M 0.01%
198,176
+42,178
+27% +$415K
TDY icon
1715
PUT
Teledyne Technologies
TDY
$31.5B
$1.69M 0.01%
5,000
+200
+4% +$76.3K
IRDM icon
1716
CALL
Iridium Communications
IRDM
$5.17B
$1.69M 0.01%
38,000
-72,000
-65% -$3.12M
ETD icon
1717
Ethan Allen Interiors
ETD
$606M
$1.68M 0.01%
79,590
-27,780
-26% -$649K
NVST icon
1718
CALL
Envista
NVST
$4.57B
$1.68M 0.01%
51,200
+46,600
+1,013% +$1.77M
STT icon
1719
State Street
STT
$51.4B
$1.68M 0.01%
27,554
-13,256
-32% -$906K
CNXN icon
1720
PUT
PC Connection
CNXN
$2.05B
$1.67M 0.01%
37,000
+13,300
+56% +$628K
BAX icon
1721
CALL
Baxter International
BAX
$14.3B
$1.66M 0.01%
30,900
+3,200
+12% +$193K
CARR icon
1722
CALL
Carrier Global
CARR
$52.5B
$1.66M 0.01%
46,700
-9,200
-16% -$362K
VICR icon
1723
Vicor
VICR
$9.77B
$1.66M 0.01%
28,092
+10,145
+57% +$670K
ACLS icon
1724
PUT
Axcelis
ACLS
$4.13B
$1.66M 0.01%
27,400
+26,600
+3,325% +$1.72M
COWN
1725
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.66M 0.01%
42,942
-86,675
-67% -$3.15M
67 68
69
70 71

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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.