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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
PRGS icon
2326
PUT
Progress Software
PRGS
$1.83B
$877K ﹤0.01%
+20,600
New +$952K
ALTG icon
2327
PUT
Alta Equipment Group
ALTG
$234M
$875K ﹤0.01%
79,500
+17,000
+27% +$195K
PZZA icon
2328
CALL
Papa John's
PZZA
$804M
$875K ﹤0.01%
+12,500
New +$1.06M
OTTR icon
2329
CALL
Otter Tail
OTTR
$3.9B
$874K ﹤0.01%
14,200
-800
-5% -$57.7K
BWA icon
2330
BorgWarner
BWA
$13.8B
$873K ﹤0.01%
31,591
-15,912
-33% -$513K
TXRH icon
2331
CALL
Texas Roadhouse
TXRH
$13.6B
$873K ﹤0.01%
10,000
-116,700
-92% -$10.2M
AWK icon
2332
PUT
American Water Works
AWK
$27.1B
$872K ﹤0.01%
6,700
-34,500
-84% -$5.19M
ABT icon
2333
CALL
Abbott
ABT
$193B
$871K ﹤0.01%
9,000
-86,000
-91% -$9.17M
DGX icon
2334
CALL
Quest Diagnostics
DGX
$26.1B
$871K ﹤0.01%
7,100
-43,000
-86% -$5.66M
AZTA icon
2335
CALL
Azenta
AZTA
$1.49B
$870K ﹤0.01%
20,300
-7,000
-26% -$418K
BC icon
2336
CALL
Brunswick
BC
$5.29B
$870K ﹤0.01%
13,300
-30,700
-70% -$2.3M
CBT icon
2337
CALL
Cabot Corp
CBT
$4.45B
$869K ﹤0.01%
13,600
-56,100
-80% -$3.95M
BMI icon
2338
CALL
Badger Meter
BMI
$3.78B
$868K ﹤0.01%
+9,400
New +$872K
FLEX icon
2339
Flex
FLEX
$45.9B
$868K ﹤0.01%
69,165
+63,382
+1,096% +$810K
MFC icon
2340
PUT
Manulife Financial
MFC
$72.9B
$867K ﹤0.01%
+55,300
New +$970K
NBR icon
2341
Nabors Industries
NBR
$1.35B
$866K ﹤0.01%
8,538
+7,814
+1,079% +$957K
MUR icon
2342
PUT
Murphy Oil
MUR
$4.99B
$865K ﹤0.01%
24,600
-42,800
-64% -$1.48M
CTVA icon
2343
CALL
Corteva
CTVA
$50.6B
$863K ﹤0.01%
15,100
-385,100
-96% -$22.4M
ROCC
2344
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$862K ﹤0.01%
27,400
-36,700
-57% -$1.29M
DX
2345
PUT
Dynex Capital
DX
$3.23B
$861K ﹤0.01%
73,900
-24,400
-25% -$381K
UGI icon
2346
UGI
UGI
$7.56B
$860K ﹤0.01%
26,600
-9,096
-25% -$359K
CRK icon
2347
Comstock Resources
CRK
$3.99B
$859K ﹤0.01%
49,680
-36,880
-43% -$610K
SFM icon
2348
Sprouts Farmers Market
SFM
$7.71B
$858K ﹤0.01%
30,913
-25,915
-46% -$736K
AZO icon
2349
PUT
AutoZone
AZO
$49.6B
$857K ﹤0.01%
400
-10,700
-96% -$23.3M
BLOK icon
2350
Amplify Blockchain Technology ETF
BLOK
$1.07B
$855K ﹤0.01%
46,192
-7,685
-14% -$161K
92 93
94
95 96

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.