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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
(-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 | |
|---|---|---|---|---|---|---|
2276
CALL
Carlyle Group
CG
$18.3B
| $935K | ﹤0.01% |
36,200
-256,400
| -88% | -$8.44M |
|
2277
PUT
Honeywell
HON
$74.2B
| $935K | ﹤0.01% |
5,942
-2,652
| -31% | -$462K |
|
2278
CALL
Liberty Energy
LBRT
$3.44B
| $935K | ﹤0.01% |
73,700
+12,900
| +21% | +$174K |
|
2279
CALL
NewMarket
NEU
$8.69B
| $933K | ﹤0.01% |
3,100
-20,700
| -87% | -$6.21M |
|
2280
PUT
Madison Square Garden
MSGS
$9.88B
| $929K | ﹤0.01% |
+6,800
| New | +$1.06M |
|
2281
CALL
Eversource Energy
ES
$27.2B
| $928K | ﹤0.01% |
11,900
-8,000
| -40% | -$705K |
|
2282
PUT
EXL Service
EXLS
$5.36B
| $928K | ﹤0.01% |
31,500
+10,000
| +47% | +$326K |
|
2283
CALL
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $926K | ﹤0.01% |
44,100
+13,900
| +46% | +$303K |
|
2284
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $925K | ﹤0.01% |
18,500
-62,000
| -77% | -$3.52M |
|
|
GAP
2285
The Gap Inc
GAP
$7.35B
| $924K | ﹤0.01% |
112,582
-180,891
| -62% | -$1.7M |
|
2286
PUT
Alpha and Omega Semiconductor
AOSL
$912M
| $923K | ﹤0.01% |
30,000
+27,600
| +1,150% | +$1.02M |
|
2287
PUT
Clarus
CLAR
$145M
| $923K | ﹤0.01% |
+68,500
| New | +$1.33M |
|
|
PETQ
2288
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $923K | ﹤0.01% |
133,768
+126,236
| +1,676% | +$1.7M |
|
|
PDCO
2289
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $920K | ﹤0.01% |
38,300
-89,700
| -70% | -$2.57M |
|
2290
CALL
AllianceBernstein
AB
$3.41B
| $919K | ﹤0.01% |
26,200
-62,800
| -71% | -$2.65M |
|
2291
CALL
Milestone Pharmaceuticals
MIST
$132M
| $919K | ﹤0.01% |
+100,000
| New | +$758K |
|
2292
CALL
Alaska Air
ALK
$5.3B
| $916K | ﹤0.01% |
+23,400
| New | +$1.03M |
|
2293
PUT
National Health Investors
NHI
$3.5B
| $916K | ﹤0.01% |
16,200
-2,600
| -14% | -$164K |
|
2294
PUT
UFP Industries
UFPI
$5.03B
| $916K | ﹤0.01% |
12,700
-6,100
| -32% | -$485K |
|
2295
PUT
Old Republic International
ORI
$10.3B
| $915K | ﹤0.01% |
43,700
+27,600
| +171% | +$621K |
|
|
CMRC
2296
Commerce.com Inc Series 1
CMRC
$185M
| $912K | ﹤0.01% |
61,644
+12,402
| +25% | +$213K |
|
2297
CALL
F5
FFIV
$23.6B
| $912K | ﹤0.01% |
6,300
-15,300
| -71% | -$2.42M |
|
2298
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $912K | ﹤0.01% |
7,800
-4,000
| -34% | -$497K |
|
2299
SL Green Realty
SLG
$4.08B
| $911K | ﹤0.01% |
22,672
+8,480
| +60% | +$394K |
|
|
ABMD
2300
CALL
DELISTED
Abiomed Inc
ABMD
| $909K | ﹤0.01% |
3,700
+2,900
| +363% | +$783K |
|
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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.