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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
TRV icon
2376
Travelers Companies
TRV
$77.2B
$834K ﹤0.01%
5,441
-10,866
-67% -$1.77M
AGO icon
2377
PUT
Assured Guaranty
AGO
$3.35B
$833K ﹤0.01%
17,200
-15,400
-47% -$827K
BGC icon
2378
BGC Group
BGC
$5.2B
$833K ﹤0.01%
265,418
-45,346
-15% -$176K
AQN icon
2379
PUT
Algonquin Power & Utilities
AQN
$4.48B
$832K ﹤0.01%
76,300
-93,700
-55% -$1.27M
AUPH icon
2380
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
$832K ﹤0.01%
110,600
-110,600
-50% -$957K
MERC icon
2381
Mercer International
MERC
$33.8M
$831K ﹤0.01%
67,540
+54,099
+402% +$800K
ENS icon
2382
EnerSys
ENS
$7.2B
$830K ﹤0.01%
14,276
-4,162
-23% -$265K
TNK icon
2383
PUT
Teekay Tankers
TNK
$2.9B
$829K ﹤0.01%
30,100
-100
-0.3% -$2.36K
XLP icon
2384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$829K ﹤0.01%
+12,425
New +$910K
COTY icon
2385
Coty
COTY
$2.42B
$828K ﹤0.01%
130,971
+15,077
+13% +$114K
TTWO icon
2386
Take-Two Interactive
TTWO
$45.2B
$828K ﹤0.01%
7,599
-24,983
-77% -$3.1M
CPAY icon
2387
CALL
Corpay
CPAY
$27.9B
$828K ﹤0.01%
4,700
-14,200
-75% -$3.04M
TFX icon
2388
CALL
Teleflex
TFX
$5.82B
$826K ﹤0.01%
4,100
+1,600
+64% +$383K
BJRI icon
2389
CALL
BJ's Restaurants
BJRI
$1.42B
$825K ﹤0.01%
34,600
+18,800
+119% +$463K
CRK icon
2390
CALL
Comstock Resources
CRK
$3.99B
$825K ﹤0.01%
47,700
+26,600
+126% +$440K
TECK icon
2391
PUT
Teck Resources
TECK
$31.3B
$824K ﹤0.01%
27,100
-313,100
-92% -$9.67M
XME icon
2392
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$824K ﹤0.01%
19,400
-40,700
-68% -$1.91M
MLCO icon
2393
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$823K ﹤0.01%
124,100
-5,300
-4% -$29.2K
MTG icon
2394
PUT
MGIC Investment
MTG
$6.33B
$823K ﹤0.01%
64,200
-28,500
-31% -$399K
QDRO
2395
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$821K ﹤0.01%
82,641
– –
APPS icon
2396
CALL
Digital Turbine
APPS
$1.53B
$820K ﹤0.01%
56,900
-243,600
-81% -$4.66M
PAGP icon
2397
PUT
Plains GP Holdings
PAGP
$5.04B
$819K ﹤0.01%
75,100
-73,100
-49% -$838K
SBRA icon
2398
PUT
Sabra Healthcare REIT
SBRA
$5.15B
$819K ﹤0.01%
62,400
-147,000
-70% -$2.17M
BN icon
2399
PUT
Brookfield
BN
$111B
$818K ﹤0.01%
+37,110
New +$961K
COOP
2400
CALL
DELISTED
Mr. Cooper
COOP
$818K ﹤0.01%
20,200
-156,700
-89% -$6.63M
94 95
96
97 98

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.