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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
TMUS icon
2451
T-Mobile US
TMUS
$197B
$769K ﹤0.01%
5,728
+3,739
+188% +$525K
ENVX icon
2452
CALL
Enovix
ENVX
$966M
$768K ﹤0.01%
+47,886
New +$707K
KBH icon
2453
CALL
KB Home
KBH
$3.45B
$767K ﹤0.01%
29,600
-70,200
-70% -$2.11M
XPEL icon
2454
CALL
XPEL
XPEL
$1.39B
$767K ﹤0.01%
11,900
+5,100
+75% +$331K
ACGL icon
2455
Arch Capital
ACGL
$33.5B
$765K ﹤0.01%
16,805
+7,336
+77% +$331K
BLOK icon
2456
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
$764K ﹤0.01%
41,300
– –
CTSH icon
2457
CALL
Cognizant
CTSH
$26.7B
$764K ﹤0.01%
13,300
-6,300
-32% -$413K
TDY icon
2458
Teledyne Technologies
TDY
$31.2B
$764K ﹤0.01%
2,264
+1,465
+183% +$559K
FLEX icon
2459
CALL
Flex
FLEX
$45.9B
$763K ﹤0.01%
60,777
-130,709
-68% -$1.67M
ST icon
2460
Sensata Technologies
ST
$6.61B
$763K ﹤0.01%
20,465
+18,333
+860% +$768K
CALY
2461
Callaway Golf Company
CALY
$2.95B
$760K ﹤0.01%
39,451
+25,110
+175% +$555K
CL icon
2462
CALL
Colgate-Palmolive
CL
$74.1B
$759K ﹤0.01%
10,800
-151,600
-93% -$11.9M
ELAN icon
2463
PUT
Elanco Animal Health
ELAN
$11.2B
$759K ﹤0.01%
61,200
-48,400
-44% -$846K
GDDY icon
2464
CALL
GoDaddy
GDDY
$12.7B
$758K ﹤0.01%
10,700
-114,500
-91% -$8.62M
JBTM
2465
JBT Marel
JBTM
$6.1B
$756K ﹤0.01%
8,793
+3,943
+81% +$418K
MTN icon
2466
CALL
Vail Resorts
MTN
$5.18B
$755K ﹤0.01%
3,500
+2,500
+250% +$568K
HAIN icon
2467
Hain Celestial
HAIN
$53.9M
$754K ﹤0.01%
44,693
-47,439
-51% -$1.02M
MTD icon
2468
Mettler-Toledo International
MTD
$28.7B
$754K ﹤0.01%
696
+693
+23,100% +$861K
ZING
2469
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$754K ﹤0.01%
75,000
– –
GFI icon
2470
Gold Fields
GFI
$35.4B
$753K ﹤0.01%
93,037
-74,145
-44% -$638K
QLYS icon
2471
CALL
Qualys
QLYS
$6.78B
$753K ﹤0.01%
5,400
-600
-10% -$84.6K
ACH
2472
CALL
Accendra Health
ACH
$84.6M
$752K ﹤0.01%
31,200
-214,500
-87% -$6.61M
HRL icon
2473
CALL
Hormel Foods
HRL
$13.4B
$750K ﹤0.01%
16,500
-197,300
-92% -$9.53M
MAG
2474
PUT
DELISTED
MAG Silver
MAG
$750K ﹤0.01%
60,100
-57,000
-49% -$706K
OKE icon
2475
CALL
Oneok
OKE
$58.4B
$748K ﹤0.01%
14,600
-214,500
-94% -$12.8M
97 98
99
100 101

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.