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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
DCP
2176
DELISTED
DCP Midstream, LP
DCP
$1.02M ﹤0.01%
27,221
-15,193
-36% -$532K
ADTN icon
2177
CALL
Adtran
ADTN
$670M
$1.02M ﹤0.01%
52,200
+7,000
+15% +$153K
DLR icon
2178
PUT
Digital Realty Trust
DLR
$72.7B
$1.02M ﹤0.01%
10,300
-12,900
-56% -$1.58M
KNSL icon
2179
CALL
Kinsale Capital Group
KNSL
$8.42B
$1.02M ﹤0.01%
4,000
+1,100
+38% +$274K
UA icon
2180
CALL
Under Armour Class C
UA
$2.21B
$1.02M ﹤0.01%
171,100
+115,700
+209% +$906K
HAPN
2181
Happen Inc
HAPN
$2.22B
$1.02M ﹤0.01%
92,186
-72,258
-44% -$973K
NWL icon
2182
CALL
Newell Brands
NWL
$2.6B
$1.02M ﹤0.01%
73,200
-221,900
-75% -$4.14M
DGII icon
2183
CALL
Digi International
DGII
$3.24B
$1.02M ﹤0.01%
29,400
+28,000
+2,000% +$869K
SBLK icon
2184
Star Bulk Carriers
SBLK
$3.09B
$1.02M ﹤0.01%
58,096
-47,250
-45% -$1.08M
PETS icon
2185
PetMed Express
PETS
$41.9M
$1.01M ﹤0.01%
52,010
-34,047
-40% -$723K
ARW icon
2186
PUT
Arrow Electronics
ARW
$10.7B
$1.01M ﹤0.01%
11,000
-9,100
-45% -$993K
LFUS icon
2187
Littelfuse
LFUS
$11.8B
$1.01M ﹤0.01%
5,102
+882
+21% +$211K
CCK icon
2188
PUT
Crown Holdings
CCK
$13.1B
$1.01M ﹤0.01%
12,500
-14,700
-54% -$1.37M
TFII icon
2189
PUT
TFI International
TFII
$11.9B
$1.01M ﹤0.01%
11,200
-400
-3% -$38.8K
INSW icon
2190
PUT
International Seaways
INSW
$4.48B
$1.01M ﹤0.01%
28,800
+7,900
+38% +$219K
TRON
2191
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.01M ﹤0.01%
100,000
– –
DD icon
2192
DuPont de Nemours
DD
$19.3B
$1.01M ﹤0.01%
+15,948
New +$1.14M
WDC icon
2193
Western Digital
WDC
$159B
$1.01M ﹤0.01%
40,931
-325,793
-89% -$10.8M
EMBJ
2194
CALL
Embraer S.A. ADS
EMBJ
$13B
$1.01M ﹤0.01%
117,000
-6,600
-5% -$65.5K
LFAC
2195
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.01M ﹤0.01%
100,000
– –
SA
2196
PUT
Seabridge Gold
SA
$3.55B
$1M ﹤0.01%
84,700
+60,300
+247% +$763K
EHC icon
2197
CALL
Encompass Health
EHC
$12.3B
$1M ﹤0.01%
22,200
-1,934
-8% -$96.8K
FMX icon
2198
Fomento Económico Mexicano
FMX
$40.1B
$1M ﹤0.01%
+16,005
New +$1.01M
ANF icon
2199
PUT
Abercrombie & Fitch
ANF
$5.08B
$1M ﹤0.01%
64,500
-32,900
-34% -$568K
AEAE
2200
DELISTED
AltEnergy Acquisition Corp
AEAE
$1M ﹤0.01%
99,998
– –
86 87
88
89 90

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.