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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
IRBT
1876
PUT
DELISTED
iRobot
IRBT
$1.41M 0.01%
25,100
-25,800
-51% -$1.35M
HMC icon
1877
Honda
HMC
$41.1B
$1.41M 0.01%
65,375
+51,465
+370% +$1.3M
ACH
1878
PUT
Accendra Health
ACH
$96.5M
$1.41M 0.01%
58,500
+19,200
+49% +$592K
OTIS icon
1879
PUT
Otis Worldwide
OTIS
$27.8B
$1.41M 0.01%
22,100
-4,200
-16% -$307K
RKT icon
1880
CALL
Rocket Companies
RKT
$40.5B
$1.41M 0.01%
222,400
-218,000
-50% -$1.89M
ESRT icon
1881
Empire State Realty Trust
ESRT
$802M
$1.4M 0.01%
214,065
+39,146
+22% +$291K
LNC icon
1882
Lincoln National
LNC
$8.51B
$1.4M 0.01%
31,953
-32,324
-50% -$1.56M
APA icon
1883
PUT
APA Corp
APA
$14.2B
$1.4M 0.01%
41,000
– –
ERF
1884
PUT
DELISTED
Enerplus Corporation
ERF
$1.4M 0.01%
98,900
+31,500
+47% +$442K
IP icon
1885
International Paper
IP
$22.1B
$1.4M 0.01%
44,129
+39,546
+863% +$1.62M
PUBM icon
1886
CALL
PubMatic
PUBM
$804M
$1.4M 0.01%
84,000
-79,000
-48% -$1.43M
VOD icon
1887
PUT
Vodafone
VOD
$36.7B
$1.4M 0.01%
123,300
+52,900
+75% +$739K
SKT icon
1888
CALL
Tanger
SKT
$4.43B
$1.4M 0.01%
102,000
-287,200
-74% -$4.46M
FLAC
1889
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.4M 0.01%
139,898
-1
-0% -$10
IRM icon
1890
CALL
Iron Mountain
IRM
$36.4B
$1.39M 0.01%
31,700
-316,500
-91% -$16M
PFSI icon
1891
PUT
PennyMac Financial
PFSI
$3.98B
$1.39M 0.01%
32,500
-116,100
-78% -$6.07M
EXR icon
1892
Extra Space Storage
EXR
$31B
$1.39M 0.01%
+8,058
New +$1.52M
DDS icon
1893
PUT
Dillards
DDS
$10.1B
$1.39M 0.01%
+5,100
New +$1.35M
MERC icon
1894
PUT
Mercer International
MERC
$33.5M
$1.39M 0.01%
+113,100
New +$1.67M
PNC icon
1895
CALL
PNC Financial Services
PNC
$101B
$1.39M 0.01%
9,300
-66,500
-88% -$10.8M
PLL
1896
DELISTED
Piedmont Lithium
PLL
$1.39M 0.01%
25,924
-10,909
-30% -$561K
ALLY icon
1897
Ally Financial
ALLY
$13.4B
$1.39M 0.01%
49,817
-183,863
-79% -$6.11M
DVA icon
1898
PUT
DaVita
DVA
$11.4B
$1.38M 0.01%
16,700
-24,000
-59% -$2.1M
APGB
1899
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.38M 0.01%
140,000
+1
+0% +$10
AL
1900
PUT
DELISTED
Air Lease Corp
AL
$1.38M 0.01%
44,500
-21,800
-33% -$780K
74 75
76
77 78

Similar funds

ECU
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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.