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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
(-54%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-135.1%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
FedEx
FDX
|
+$60.4M |
| 3 |
Tyson Foods
TSN
|
+$36M |
| 4 |
Oracle
ORCL
|
+$30.6M |
| 5 |
Palo Alto Networks
PANW
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$73.5M |
| 2 |
Apple
AAPL
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$43M |
| 4 |
Citigroup
C
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
2076
CALL
DELISTED
Kellanova
K
| $1.14M | ﹤0.01% |
17,360
-34,186
| -66% | -$2.35M |
|
2077
CALL
Wyndham Hotels & Resorts
WH
$5.38B
| $1.14M | ﹤0.01% |
18,500
-7,400
| -29% | -$495K |
|
2078
Kroger
KR
$34.5B
| $1.13M | ﹤0.01% |
25,913
-77,694
| -75% | -$3.69M |
|
2079
CALL
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.13M | ﹤0.01% |
36,800
+32,900
| +844% | +$1.22M |
|
2080
PUT
Dover
DOV
$28.1B
| $1.13M | ﹤0.01% |
9,700
-10,800
| -53% | -$1.38M |
|
2081
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
| $1.13M | ﹤0.01% |
20,000
-66,100
| -77% | -$4.22M |
|
2082
PUT
Axalta
AXTA
$7.98B
| $1.13M | ﹤0.01% |
53,500
-83,200
| -61% | -$2.05M |
|
2083
PUT
Sherwin-Williams
SHW
$88.5B
| $1.13M | ﹤0.01% |
5,500
-13,200
| -71% | -$3.13M |
|
2084
CALL
XPO
XPO
$23.8B
| $1.13M | ﹤0.01% |
42,580
-494,465
| -92% | -$15.4M |
|
2085
CALL
Deckers Outdoor
DECK
$12.8B
| $1.13M | ﹤0.01% |
21,600
-195,600
| -90% | -$10.2M |
|
|
UCTT
2086
Ultra Clean Holdings
UCTT
$3.9B
| $1.12M | ﹤0.01% |
43,596
+2,616
| +6% | +$80.1K |
|
2087
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.12M | ﹤0.01% |
10,700
-144,800
| -93% | -$14.7M |
|
|
BKI
2088
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | ﹤0.01% |
17,300
-2,200
| -11% | -$145K |
|
|
GPP
2089
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.12M | ﹤0.01% |
91,700
+38,700
| +73% | +$503K |
|
2090
CALL
BlueLinx
BXC
$706M
| $1.12M | ﹤0.01% |
18,000
-4,700
| -21% | -$339K |
|
2091
Canadian National Railway
CNI
$76.4B
| $1.12M | ﹤0.01% |
+10,337
| New | +$1.23M |
|
|
COVA
2092
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.12M | ﹤0.01% |
112,175
| – | – |
|
2093
Digital Turbine
APPS
$1.58B
| $1.11M | ﹤0.01% |
77,398
-37,296
| -33% | -$713K |
|
2094
PUT
Bloom Energy
BE
$62.2B
| $1.11M | ﹤0.01% |
55,700
-203,200
| -78% | -$4.58M |
|
2095
PUT
Canadian Natural Resources
CNQ
$98.1B
| $1.11M | ﹤0.01% |
47,800
-313,838
| -87% | -$8.13M |
|
2096
Costamare
CMRE
$1.69B
| $1.11M | ﹤0.01% |
124,256
+40,389
| +48% | +$445K |
|
2097
CALL
Xylem
XYL
$28.8B
| $1.11M | ﹤0.01% |
12,700
+1,760
| +16% | +$160K |
|
2098
CALL
Altimmune
ALT
$583M
| $1.11M | ﹤0.01% |
+86,800
| New | +$1.28M |
|
|
SGEN
2099
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | ﹤0.01% |
8,100
+200
| +3% | +$32.6K |
|
2100
CALL
Ryman Hospitality Properties
RHP
$7.7B
| $1.1M | ﹤0.01% |
15,000
-13,700
| -48% | -$1.14M |
|
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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.