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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
JKHY icon
2476
PUT
Jack Henry & Associates
JKHY
$11.1B
$747K ﹤0.01%
4,100
-10,000
-71% -$1.96M
VTR icon
2477
PUT
Ventas
VTR
$46.3B
$747K ﹤0.01%
18,600
-46,000
-71% -$2.26M
NSC icon
2478
Norfolk Southern
NSC
$75.9B
$746K ﹤0.01%
3,556
+3,553
+118,433% +$854K
SFIX
2479
CALL
Stitch Fix
SFIX
$487M
$746K ﹤0.01%
188,800
-107,900
-36% -$613K
NEX
2480
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$746K ﹤0.01%
100,754
+6,190
+7% +$54.2K
EQX icon
2481
PUT
Equinox Gold
EQX
$13.1B
$745K ﹤0.01%
204,200
-72,600
-26% -$282K
TH icon
2482
PUT
Target Hospitality
TH
$1.62B
$745K ﹤0.01%
59,000
-7,000
-11% -$87.6K
RMGC
2483
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$745K ﹤0.01%
74,981
– –
ABNB icon
2484
Airbnb
ABNB
$111B
$744K ﹤0.01%
7,084
-662,860
-99% -$73.5M
HBI
2485
CALL
DELISTED
Hanesbrands
HBI
$744K ﹤0.01%
106,900
-61,300
-36% -$602K
AVAV icon
2486
AeroVironment
AVAV
$9.59B
$743K ﹤0.01%
8,911
+2,762
+45% +$247K
MA icon
2487
Mastercard
MA
$497B
$743K ﹤0.01%
2,615
+2,608
+37,257% +$865K
SPKB
2488
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$742K ﹤0.01%
74,865
– –
CODI icon
2489
PUT
Compass Diversified
CODI
$924M
$740K ﹤0.01%
+41,000
New +$902K
TBHC
2490
PUT
DELISTED
The Brand House Collective
TBHC
$740K ﹤0.01%
245,800
-182,700
-43% -$702K
PEP icon
2491
PepsiCo
PEP
$192B
$740K ﹤0.01%
4,530
+3,794
+515% +$654K
R icon
2492
CALL
Ryder
R
$10.1B
$740K ﹤0.01%
9,800
-15,200
-61% -$1.16M
AES icon
2493
PUT
AES
AES
$10.5B
$739K ﹤0.01%
32,700
+13,700
+72% +$325K
BWXT icon
2494
BWX Technologies
BWXT
$15.6B
$739K ﹤0.01%
+14,675
New +$792K
RIO icon
2495
PUT
Rio Tinto
RIO
$160B
$738K ﹤0.01%
13,400
-17,800
-57% -$1.03M
ADC icon
2496
PUT
Agree Realty
ADC
$9.34B
$737K ﹤0.01%
10,900
-4,900
-31% -$368K
SNBR
2497
CALL
DELISTED
Sleep Number
SNBR
$737K ﹤0.01%
21,800
+20,300
+1,353% +$814K
DOCN icon
2498
DigitalOcean
DOCN
$15.6B
$736K ﹤0.01%
20,352
-7,840
-28% -$330K
MZTI
2499
PUT
The Marzetti Company
MZTI
$3.22B
$736K ﹤0.01%
4,900
-36,200
-88% -$5.37M
MAT icon
2500
Mattel
MAT
$4.25B
$736K ﹤0.01%
38,849
+14,865
+62% +$333K
98 99
100
101 102

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.