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
BMRN icon
1776
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.58M 0.01%
18,600
+5,800
+45% +$516K
NCNO icon
1777
CALL
nCino
NCNO
$2.1B
$1.58M 0.01%
46,200
+14,700
+47% +$495K
SPH icon
1778
PUT
Suburban Propane Partners
SPH
$1.17B
$1.57M 0.01%
104,600
-119,000
-53% -$1.92M
HII icon
1779
PUT
Huntington Ingalls Industries
HII
$12.9B
$1.57M 0.01%
7,100
+3,900
+122% +$875K
VIRT icon
1780
CALL
Virtu Financial
VIRT
$4.86B
$1.57M 0.01%
75,500
-257,600
-77% -$5.91M
CGNX icon
1781
PUT
Cognex
CGNX
$10.6B
$1.57M 0.01%
37,800
-98,000
-72% -$4.44M
SNY icon
1782
Sanofi
SNY
$104B
$1.57M 0.01%
+41,181
New +$1.84M
IIPR icon
1783
Innovative Industrial Properties
IIPR
$1.67B
$1.56M 0.01%
17,656
-38,618
-69% -$3.75M
MPWR icon
1784
CALL
Monolithic Power Systems
MPWR
$68.9B
$1.56M 0.01%
4,300
-80,300
-95% -$35.7M
SSYS icon
1785
PUT
Stratasys
SSYS
$782M
$1.56M 0.01%
108,500
+20,100
+23% +$358K
AVT icon
1786
PUT
Avnet
AVT
$7.87B
$1.56M 0.01%
43,200
+42,600
+7,100% +$1.83M
CMP icon
1787
PUT
Compass Minerals
CMP
$1.13B
$1.56M 0.01%
40,500
– –
UCTT
1788
PUT
Ultra Clean Holdings
UCTT
$3.9B
$1.56M 0.01%
60,600
-26,300
-30% -$805K
UAA icon
1789
CALL
Under Armour
UAA
$2.29B
$1.55M 0.01%
233,900
-895,200
-79% -$7.84M
TSLX icon
1790
PUT
Sixth Street Specialty
TSLX
$1.78B
$1.55M 0.01%
95,100
-33,100
-26% -$616K
PRKS icon
1791
CALL
United Parks & Resorts
PRKS
$2B
$1.55M 0.01%
34,000
+24,000
+240% +$1.19M
CBRE icon
1792
CALL
CBRE Group
CBRE
$42.7B
$1.55M 0.01%
22,900
+13,100
+134% +$1.04M
CHRW icon
1793
C.H. Robinson
CHRW
$17B
$1.54M 0.01%
16,037
+10,520
+191% +$1.13M
AI icon
1794
C3.ai
AI
$1.65B
$1.54M 0.01%
123,405
+97,004
+367% +$1.74M
AMLX icon
1795
CALL
Amylyx Pharmaceuticals
AMLX
$2.63B
$1.54M 0.01%
54,800
+37,100
+210% +$926K
HELE icon
1796
PUT
Helen of Troy
HELE
$682M
$1.54M 0.01%
16,000
-71,200
-82% -$9.15M
ZG icon
1797
PUT
Zillow
ZG
$7.71B
$1.54M 0.01%
53,900
-23,600
-30% -$823K
NGD
1798
DELISTED
New Gold Inc
NGD
$1.54M 0.01%
1,752,700
-1,179,200
-40% -$933K
NNDM
1799
Nano Dimension
NNDM
$349M
$1.54M 0.01%
644,538
+304,607
+90% +$931K
SKT icon
1800
PUT
Tanger
SKT
$4.43B
$1.54M 0.01%
112,300
-361,300
-76% -$5.61M
70 71
72
73 74

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.