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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
SWKS icon
226
PUT
Skyworks Solutions
SWKS
$10.6B
$19.7M 0.08%
230,500
-124,100
-35% -$12.7M
APD icon
227
CALL
Air Products & Chemicals
APD
$67.6B
$19.5M 0.08%
83,600
+61,800
+283% +$15.3M
BILL icon
228
PUT
BILL Holdings
BILL
$4.78B
$19.3M 0.08%
145,800
-67,400
-32% -$9.68M
VLO icon
229
PUT
Valero Energy
VLO
$85.9B
$19.2M 0.08%
179,900
-67,200
-27% -$7.39M
PCAR icon
230
CALL
PACCAR
PCAR
$70.1B
$19.1M 0.08%
342,900
-47,925
-12% -$2.79M
MELI icon
231
Mercado Libre
MELI
$92.3B
$19.1M 0.08%
23,101
+18,640
+418% +$16M
NIO icon
232
PUT
NIO
NIO
$11.9B
$19M 0.08%
1,203,600
+812,971
+208% +$16.1M
SRPT icon
233
CALL
Sarepta Therapeutics
SRPT
$1.77B
$18.7M 0.08%
169,400
+66,700
+65% +$6.72M
SSNC icon
234
PUT
SS&C Technologies
SSNC
$18.6B
$18.7M 0.08%
391,600
+255,200
+187% +$14.7M
GTM
235
PUT
ZoomInfo Technologies
GTM
$1.22B
$18.7M 0.08%
448,100
-201,600
-31% -$8.56M
GS icon
236
CALL
Goldman Sachs
GS
$303B
$18.6M 0.08%
63,500
-132,900
-68% -$43.1M
SNPS icon
237
CALL
Synopsys
SNPS
$79.7B
$18.6M 0.08%
60,800
-65,500
-52% -$22.2M
UNM icon
238
CALL
Unum
UNM
$14.3B
$18.5M 0.08%
476,600
-207,100
-30% -$7.57M
LULU icon
239
CALL
lululemon athletica
LULU
$14.6B
$18.5M 0.08%
66,100
-67,900
-51% -$21.1M
IBM icon
240
CALL
IBM
IBM
$224B
$18.4M 0.08%
154,800
-572,900
-79% -$75.2M
PINS icon
241
CALL
Pinterest
PINS
$13.4B
$18.3M 0.08%
786,400
-1,008,500
-56% -$22.1M
THO icon
242
PUT
Thor Industries
THO
$4.14B
$18.3M 0.08%
260,800
-36,100
-12% -$2.95M
PANW icon
243
Palo Alto Networks
PANW
$297B
$18.2M 0.08%
222,330
+222,318
+1,852,650% +$19.3M
SHEL icon
244
CALL
Shell
SHEL
$245B
$18.1M 0.08%
364,700
+10,400
+3% +$536K
WPM icon
245
PUT
Wheaton Precious Metals
WPM
$60.9B
$18.1M 0.08%
559,100
-644,200
-54% -$21.2M
NUE icon
246
PUT
Nucor
NUE
$62.1B
$18.1M 0.08%
168,800
-52,200
-24% -$6.55M
PM icon
247
PUT
Philip Morris
PM
$295B
$18M 0.08%
216,800
+203,900
+1,581% +$19.4M
LI icon
248
CALL
Li Auto
LI
$12.7B
$17.9M 0.08%
779,400
-3,757,100
-83% -$117M
XLK icon
249
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.9M 0.07%
301,200
+96,400
+47% +$6.58M
CMG icon
250
PUT
Chipotle Mexican Grill
CMG
$41.5B
$17.9M 0.07%
595,000
+130,000
+28% +$4.03M
8 9
10
11 12

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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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.