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PI

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
BGFV
2501
DELISTED
Big 5 Sporting Goods
BGFV
$735K ﹤0.01%
68,465
+32,159
+89% +$389K
BKE icon
2502
PUT
Buckle
BKE
$2.31B
$735K ﹤0.01%
23,200
-215,100
-90% -$6.75M
EG icon
2503
CALL
Everest Group
EG
$14B
$735K ﹤0.01%
2,800
-3,000
-52% -$812K
PETS icon
2504
CALL
PetMed Express
PETS
$43.4M
$734K ﹤0.01%
37,600
+29,400
+359% +$624K
PNC icon
2505
PUT
PNC Financial Services
PNC
$102B
$732K ﹤0.01%
4,900
-61,600
-93% -$9.98M
WAB icon
2506
PUT
Wabtec
WAB
$50.3B
$732K ﹤0.01%
9,000
-44,800
-83% -$3.96M
MYGN icon
2507
CALL
Myriad Genetics
MYGN
$303M
$731K ﹤0.01%
38,300
– –
RAMP icon
2508
LiveRamp
RAMP
$2.31B
$731K ﹤0.01%
40,273
+9,457
+31% +$219K
SWIR
2509
CALL
DELISTED
Sierra Wireless
SWIR
$731K ﹤0.01%
24,000
-411,100
-94% -$11.8M
XLI icon
2510
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$729K ﹤0.01%
8,800
-40,700
-82% -$3.75M
CHWY icon
2511
CALL
Chewy
CHWY
$9.2B
$728K ﹤0.01%
23,700
-386,200
-94% -$15.3M
MDLZ icon
2512
Mondelez International
MDLZ
$81.1B
$728K ﹤0.01%
+13,281
New +$825K
SPR
2513
DELISTED
Spirit AeroSystems
SPR
$728K ﹤0.01%
33,234
-12,142
-27% -$369K
ESS icon
2514
PUT
Essex Property Trust
ESS
$18.5B
$727K ﹤0.01%
3,000
-10,800
-78% -$2.92M
JBL icon
2515
CALL
Jabil
JBL
$38.8B
$727K ﹤0.01%
12,600
-583,100
-98% -$33.9M
NTRS icon
2516
CALL
Northern Trust
NTRS
$34.8B
$727K ﹤0.01%
8,500
+5,100
+150% +$492K
RBC icon
2517
CALL
RBC Bearings
RBC
$17.5B
$727K ﹤0.01%
3,500
+3,200
+1,067% +$737K
TJX icon
2518
CALL
TJX Companies
TJX
$170B
$727K ﹤0.01%
11,700
-63,600
-84% -$3.99M
INFN
2519
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$726K ﹤0.01%
150,000
– –
RBA icon
2520
PUT
RB Global
RBA
$16B
$725K ﹤0.01%
11,600
-6,900
-37% -$469K
MDC
2521
DELISTED
M.D.C. Holdings, Inc.
MDC
$725K ﹤0.01%
+26,431
New +$875K
ENVX icon
2522
PUT
Enovix
ENVX
$966M
$724K ﹤0.01%
+45,143
New +$667K
AGO icon
2523
Assured Guaranty
AGO
$3.35B
$723K ﹤0.01%
14,930
+200
+1% +$10.7K
AON icon
2524
PUT
Aon
AON
$75.7B
$723K ﹤0.01%
2,700
-9,500
-78% -$2.69M
ZBH icon
2525
Zimmer Biomet
ZBH
$19B
$723K ﹤0.01%
+6,913
New +$759K
99 100
101
102 103

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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.