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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
HHH icon
2251
Howard Hughes
HHH
$4.05B
$959K ﹤0.01%
18,163
+6,893
+61% +$441K
MKTX icon
2252
CALL
MarketAxess Holdings
MKTX
$5.72B
$957K ﹤0.01%
4,300
+2,300
+115% +$590K
LL
2253
DELISTED
LL Flooring Holdings, Inc.
LL
$957K ﹤0.01%
138,038
+26,186
+23% +$235K
ICLR icon
2254
PUT
Icon
ICLR
$12.8B
$956K ﹤0.01%
5,200
+600
+13% +$131K
PNW icon
2255
PUT
Pinnacle West Capital
PNW
$12.2B
$955K ﹤0.01%
14,800
-2,300
-13% -$169K
RYAAY icon
2256
CALL
Ryanair
RYAAY
$30.8B
$952K ﹤0.01%
40,750
+32,000
+366% +$902K
RIOT icon
2257
CALL
Riot Platforms
RIOT
$7.26B
$951K ﹤0.01%
135,600
-161,200
-54% -$1.13M
DOW icon
2258
CALL
Dow Inc
DOW
$21.9B
$949K ﹤0.01%
21,600
-252,200
-92% -$12.8M
GGB icon
2259
PUT
Gerdau
GGB
$9.42B
$949K ﹤0.01%
264,600
-18,900
-7% -$68.7K
OPEN icon
2260
PUT
Opendoor
OPEN
$3.54B
$948K ﹤0.01%
314,960
-362,183
-53% -$1.66M
PEN icon
2261
CALL
Penumbra
PEN
$12.9B
$948K ﹤0.01%
5,000
-14,700
-75% -$2.36M
AEHR icon
2262
CALL
Aehr Test Systems
AEHR
$4.15B
$946K ﹤0.01%
67,100
-19,900
-23% -$268K
CSX icon
2263
PUT
CSX Corp
CSX
$92.9B
$946K ﹤0.01%
35,500
-53,500
-60% -$1.66M
TNDM icon
2264
Tandem Diabetes Care
TNDM
$1.61B
$946K ﹤0.01%
+19,772
New +$1.08M
WMS icon
2265
CALL
Advanced Drainage Systems
WMS
$11.2B
$945K ﹤0.01%
7,600
-7,800
-51% -$971K
GGAL icon
2266
Galicia Financial Group
GGAL
$7.18B
$944K ﹤0.01%
+126,578
New +$987K
BLKB icon
2267
PUT
Blackbaud
BLKB
$2.07B
$943K ﹤0.01%
21,400
+19,400
+970% +$1.05M
IDA icon
2268
PUT
Idacorp
IDA
$8.14B
$941K ﹤0.01%
9,500
+2,400
+34% +$262K
KTB icon
2269
PUT
Kontoor Brands
KTB
$4.58B
$941K ﹤0.01%
28,000
-181,600
-87% -$6.73M
NTR icon
2270
Nutrien
NTR
$32B
$940K ﹤0.01%
+11,274
New +$970K
ATCO
2271
DELISTED
Atlas Corp.
ATCO
$940K ﹤0.01%
67,637
+36,912
+120% +$481K
BLD
2272
PUT
DELISTED
TopBuild
BLD
$939K ﹤0.01%
5,700
-4,700
-45% -$869K
KMI icon
2273
Kinder Morgan
KMI
$71.7B
$938K ﹤0.01%
56,396
+21,489
+62% +$382K
CMI icon
2274
CALL
Cummins
CMI
$87.1B
$936K ﹤0.01%
4,600
-53,700
-92% -$11.4M
AIT icon
2275
Applied Industrial Technologies
AIT
$13.1B
$935K ﹤0.01%
9,098
+6,896
+313% +$708K
89 90
91
92 93

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.