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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$1.94B
Cap. Flow
+$1.85B
Cap. Flow %
7.73%
Top 10 Hldgs %
20.02%
Holding
5,865
New
2,034
Increased
1,630
Reduced
1,102
Closed
1,025

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
2
NVDA icon
NVIDIA
NVDA
+$82.4M
3
TSM icon
TSMC
TSM
+$81.3M
4
AMD icon
Advanced Micro Devices
AMD
+$73.2M
5
FDX icon
FedEx
FDX
+$69.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.2M
2
AAP icon
Advance Auto Parts
AAP
+$24.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
4
GNRC icon
Generac Holdings
GNRC
+$22.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$22.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.45%
2 Technology 2.78%
3 Financials 2.16%
4 Consumer Discretionary 1.38%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.16B 4.86%
3,256,800
+1,958,200
+151% +$778M
TSLA icon
2
PUT
Tesla
TSLA
$1.42T
$902M 3.77%
3,401,300
-922,000
-21% -$257M
TSLA icon
3
CALL
Tesla
TSLA
$1.42T
$675M 2.82%
2,545,500
-7,987,800
-76% -$2.23B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$477B
$615M 2.57%
2,302,200
+1,642,700
+249% +$496M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$339M 1.42%
948,400
-338,300
-26% -$134M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$477B
$287M 1.2%
1,075,400
-1,205,800
-53% -$364M
AAPL icon
7
CALL
Apple
AAPL
$4.86T
$219M 0.91%
1,583,000
-2,931,500
-65% -$460M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.09T
$206M 0.86%
16,985,000
+13,137,000
+341% +$208M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$203M 0.85%
1,230,200
-125,900
-9% -$23M
BA icon
10
PUT
Boeing
BA
$166B
$179M 0.75%
1,474,400
+865,300
+142% +$133M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$154M 0.64%
932,400
+354,400
+61% +$64.6M
ABNB icon
12
PUT
Airbnb
ABNB
$101B
$137M 0.57%
1,303,400
+806,400
+162% +$89.4M
NFLX icon
13
CALL
Netflix
NFLX
$334B
$134M 0.56%
5,700,000
-2,367,000
-29% -$52.6M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$805B
$134M 0.56%
2,115,460
+1,492,900
+240% +$127M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.7T
$131M 0.55%
962,100
-123,700
-11% -$20M
TSM icon
16
PUT
TSMC
TSM
$2.17T
$129M 0.54%
1,886,400
+1,576,200
+508% +$130M
AMZN icon
17
PUT
Amazon
AMZN
$2.73T
$122M 0.51%
1,080,600
+710,000
+192% +$89.7M
CMG icon
18
CALL
Chipotle Mexican Grill
CMG
$46.9B
$121M 0.51%
4,025,000
+3,290,000
+448% +$102M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.7T
$113M 0.47%
834,100
+290,600
+53% +$47.1M
FDX icon
20
PUT
FedEx
FDX
$74B
$109M 0.45%
732,300
+644,500
+734% +$136M
MELI icon
21
CALL
Mercado Libre
MELI
$96.3B
$107M 0.45%
128,700
+58,300
+83% +$50.1M
QQQ icon
22
Invesco QQQ Trust
QQQ
$477B
$100M 0.42%
376,011
+376,008
+12,533,600% +$113M
ENPH icon
23
PUT
Enphase Energy
ENPH
$4.84B
$99M 0.41%
356,900
+95,600
+37% +$25.8M
JPM icon
24
PUT
JPMorgan Chase
JPM
$931B
$98.9M 0.41%
946,700
+386,400
+69% +$44.3M
C icon
25
PUT
Citigroup
C
$228B
$96.1M 0.4%
2,307,000
+1,732,800
+302% +$85.6M
1
2 3 4 5

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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
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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 5,865 positions worth $23.9B, up 8.8% from $22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Investments deployed $1.85B of net new capital in Q3 2022, opening 2,034 new positions and adding to 1,630 existing holdings. Its largest new stake was FedEx: 328,270 shares worth $48.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.2M trimmed.

  • PEAK6 Investments's largest Q3 2022 buy was FedEx: 328,270 shares worth $48.7M.
  • PEAK6 Investments added most to Invesco QQQ Trust in Q3 2022, an estimated $113M increase.
  • PEAK6 Investments's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $36.2M.
  • PEAK6 Investments fully exited Advance Auto Parts in Q3 2022, selling an estimated $24.4M.
  • PEAK6 Investments's ten largest holdings make up 20% of its $23.9B portfolio in Q3 2022.
  • PEAK6 Investments opened 2,034 new positions and closed 1,025 in Q3 2022.
  • PEAK6 Investments's portfolio value rose 8.8% quarter-over-quarter to $23.9B.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.