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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
TJX icon
1801
TJX Companies
TJX
$172B
$1.53M 0.01%
24,691
-1,185
-5% -$74.4K
CPAY icon
1802
Corpay
CPAY
$26.7B
$1.53M 0.01%
8,707
+860
+11% +$184K
HSIC icon
1803
Henry Schein
HSIC
$9.94B
$1.53M 0.01%
23,274
+12,606
+118% +$936K
AN icon
1804
CALL
AutoNation
AN
$6.89B
$1.53M 0.01%
15,000
-28,600
-66% -$3.36M
JACK icon
1805
CALL
Jack in the Box
JACK
$341M
$1.53M 0.01%
20,600
+18,600
+930% +$1.41M
EXC icon
1806
CALL
Exelon
EXC
$46.2B
$1.52M 0.01%
40,600
-76,800
-65% -$3.4M
ETN icon
1807
PUT
Eaton
ETN
$178B
$1.52M 0.01%
11,400
-29,700
-72% -$4.16M
XPEV icon
1808
XPeng
XPEV
$11.4B
$1.52M 0.01%
127,156
+107,887
+560% +$2.32M
WRK
1809
CALL
DELISTED
WestRock Company
WRK
$1.52M 0.01%
49,200
+2,800
+6% +$111K
LDOS icon
1810
PUT
Leidos
LDOS
$17.7B
$1.51M 0.01%
17,300
-40,500
-70% -$3.96M
FYBR
1811
DELISTED
Frontier Communications
FYBR
$1.51M 0.01%
64,508
-136,472
-68% -$3.48M
LNT icon
1812
Alliant Energy
LNT
$17.8B
$1.51M 0.01%
+28,452
New +$1.72M
RHI icon
1813
PUT
Robert Half
RHI
$4.31B
$1.51M 0.01%
19,700
-28,500
-59% -$2.23M
FFIV icon
1814
PUT
F5
FFIV
$23.4B
$1.5M 0.01%
10,400
-11,600
-53% -$1.84M
CDNS icon
1815
CALL
Cadence Design Systems
CDNS
$90.2B
$1.5M 0.01%
9,200
-205,100
-96% -$35.3M
YUMC icon
1816
Yum China
YUMC
$16.3B
$1.5M 0.01%
31,762
-50,700
-61% -$2.43M
O icon
1817
Realty Income
O
$58.6B
$1.5M 0.01%
25,800
+6,775
+36% +$467K
BURL icon
1818
PUT
Burlington
BURL
$22.6B
$1.5M 0.01%
13,400
-47,400
-78% -$6.9M
LEVI icon
1819
PUT
Levi Strauss
LEVI
$8.75B
$1.5M 0.01%
103,600
-404,100
-80% -$7.21M
UA icon
1820
Under Armour Class C
UA
$2.23B
$1.5M 0.01%
251,290
+6,852
+3% +$53.6K
LHX icon
1821
CALL
L3Harris
LHX
$53.3B
$1.5M 0.01%
7,200
-57,800
-89% -$13.3M
RNR icon
1822
RenaissanceRe
RNR
$13.2B
$1.5M 0.01%
+10,653
New +$1.48M
FCAX
1823
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.49M 0.01%
150,141
– –
GPRO icon
1824
PUT
GoPro
GPRO
$107M
$1.49M 0.01%
302,800
-27,900
-8% -$166K
CAMT icon
1825
Camtek
CAMT
$7.67B
$1.49M 0.01%
64,382
-35,479
-36% -$962K
71 72
73
74 75

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.