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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
FLNG icon
2001
PUT
FLEX LNG
FLNG
$1.58B
$1.22M 0.01%
38,600
-3,900
-9% -$124K
COO icon
2002
Cooper Companies
COO
$15B
$1.22M 0.01%
18,500
+16,820
+1,001% +$1.29M
KRNT icon
2003
PUT
Kornit Digital
KRNT
$815M
$1.22M 0.01%
45,900
-48,000
-51% -$1.38M
ICHR icon
2004
PUT
Ichor Holdings
ICHR
$2.53B
$1.22M 0.01%
50,400
-36,100
-42% -$1.07M
VNOM icon
2005
CALL
Viper Energy
VNOM
$15.4B
$1.22M 0.01%
+42,500
New +$1.24M
TSLX icon
2006
Sixth Street Specialty
TSLX
$1.78B
$1.22M 0.01%
74,504
+19,916
+36% +$371K
CLMT icon
2007
Calumet Specialty Products
CLMT
$4.05B
$1.21M 0.01%
94,753
+67,950
+254% +$975K
GOOS
2008
Canada Goose Holdings
GOOS
$856M
$1.21M 0.01%
79,652
-43,311
-35% -$810K
LNT icon
2009
CALL
Alliant Energy
LNT
$17.8B
$1.21M 0.01%
+22,900
New +$1.38M
IAA
2010
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$1.21M 0.01%
38,100
-500
-1% -$17.7K
LL
2011
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.21M 0.01%
174,900
-34,000
-16% -$305K
OC icon
2012
CALL
Owens Corning
OC
$12.6B
$1.21M 0.01%
15,400
-48,000
-76% -$4.03M
RNG icon
2013
CALL
RingCentral
RNG
$5.3B
$1.21M 0.01%
30,300
-139,800
-82% -$6.7M
ARCH
2014
DELISTED
Arch Resources, Inc.
ARCH
$1.21M 0.01%
10,214
-11,703
-53% -$1.62M
OM icon
2015
Outset Medical
OM
$90.6M
$1.21M 0.01%
5,062
-883
-15% -$236K
BTI icon
2016
British American Tobacco
BTI
$122B
$1.21M 0.01%
34,016
-54,736
-62% -$2.19M
CHH icon
2017
PUT
Choice Hotels
CHH
$4.62B
$1.21M 0.01%
11,000
+3,300
+43% +$378K
FL
2018
CALL
DELISTED
Foot Locker
FL
$1.21M 0.01%
38,700
-431,600
-92% -$13.8M
SLG icon
2019
PUT
SL Green Realty
SLG
$3.95B
$1.21M 0.01%
30,000
+12,000
+67% +$558K
BC icon
2020
PUT
Brunswick
BC
$5.28B
$1.2M 0.01%
18,400
+6,900
+60% +$518K
CALM icon
2021
CALL
Cal-Maine
CALM
$3.87B
$1.2M 0.01%
21,600
-1,000
-4% -$54.7K
BBY icon
2022
CALL
Best Buy
BBY
$17.6B
$1.2M 0.01%
18,900
-168,700
-90% -$12.5M
BMBL icon
2023
CALL
Bumble
BMBL
$367M
$1.2M 0.01%
55,700
-360,800
-87% -$10.7M
FICO icon
2024
CALL
Fair Isaac
FICO
$22.4B
$1.2M 0.01%
2,900
-8,900
-75% -$4.04M
COUR icon
2025
Coursera
COUR
$1.5B
$1.19M 0.01%
110,609
+20,750
+23% +$275K
79 80
81
82 83

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.