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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
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
BLMN icon
2351
Bloomin' Brands
BLMN
$924M
$853K ﹤0.01%
46,518
-157,899
-77% -$3.14M
EQIX icon
2352
CALL
Equinix
EQIX
$106B
$853K ﹤0.01%
1,500
-49,500
-97% -$32.3M
DCH
2353
CALL
Dauch Corp
DCH
$1.6B
$852K ﹤0.01%
124,700
+22,300
+22% +$201K
BSX icon
2354
Boston Scientific
BSX
$74.9B
$852K ﹤0.01%
22,010
-97,229
-82% -$3.9M
JWN
2355
CALL
DELISTED
Nordstrom
JWN
$852K ﹤0.01%
50,900
-88,600
-64% -$1.85M
LPLA icon
2356
PUT
LPL Financial
LPLA
$29.5B
$852K ﹤0.01%
3,900
-29,100
-88% -$6.19M
LW icon
2357
Lamb Weston
LW
$7.39B
$852K ﹤0.01%
11,017
-47,553
-81% -$3.72M
CASY icon
2358
PUT
Casey's General Stores
CASY
$31.6B
$851K ﹤0.01%
4,200
-7,400
-64% -$1.53M
SYNA icon
2359
PUT
Synaptics
SYNA
$4.2B
$851K ﹤0.01%
8,600
-13,400
-61% -$1.66M
URNM icon
2360
Sprott Uranium Miners ETF
URNM
$2B
$850K ﹤0.01%
26,162
-606
-2% -$20.4K
WEC icon
2361
CALL
WEC Energy
WEC
$35.9B
$850K ﹤0.01%
9,500
-39,000
-80% -$3.98M
ZBRA icon
2362
Zebra Technologies
ZBRA
$18B
$849K ﹤0.01%
3,238
-5,968
-65% -$1.85M
NVRO
2363
DELISTED
NEVRO CORP.
NVRO
$848K ﹤0.01%
18,187
+17,949
+7,542% +$833K
DOCS icon
2364
PUT
Doximity
DOCS
$4.74B
$846K ﹤0.01%
28,000
-375,800
-93% -$13.8M
ZG icon
2365
CALL
Zillow
ZG
$8.15B
$845K ﹤0.01%
29,500
+1,900
+7% +$66.2K
CNI icon
2366
CALL
Canadian National Railway
CNI
$77.2B
$842K ﹤0.01%
+7,800
New +$929K
KMT icon
2367
PUT
Kennametal
KMT
$2.32B
$842K ﹤0.01%
40,900
-17,100
-29% -$414K
ED icon
2368
CALL
Consolidated Edison
ED
$40.1B
$840K ﹤0.01%
9,800
+6,000
+158% +$579K
PLCE icon
2369
PUT
Children's Place
PLCE
$53.4M
$840K ﹤0.01%
27,200
-89,800
-77% -$3.77M
AVT icon
2370
Avnet
AVT
$7.87B
$839K ﹤0.01%
+23,235
New +$1,000K
CMPR icon
2371
Cimpress
CMPR
$2.37B
$839K ﹤0.01%
34,286
+26,998
+370% +$924K
URNM icon
2372
PUT
Sprott Uranium Miners ETF
URNM
$2B
$838K ﹤0.01%
25,800
– –
ERF
2373
CALL
DELISTED
Enerplus Corporation
ERF
$837K ﹤0.01%
59,100
-155,100
-72% -$2.18M
BRBR icon
2374
PUT
BellRing Brands
BRBR
$1.28B
$836K ﹤0.01%
40,572
+32,472
+401% +$780K
POR icon
2375
CALL
Portland General Electric
POR
$5.92B
$834K ﹤0.01%
+19,200
New +$982K
93 94
95
96 97

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.