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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
CBRL icon
2526
CALL
Cracker Barrel
CBRL
$1.31B
$722K ﹤0.01%
7,800
-25,100
-76% -$2.52M
FRT icon
2527
PUT
Federal Realty Investment Trust
FRT
$10.3B
$721K ﹤0.01%
8,000
-6,200
-44% -$630K
NVSA
2528
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$720K ﹤0.01%
72,505
– –
DCH
2529
PUT
Dauch Corp
DCH
$1.6B
$718K ﹤0.01%
105,100
-203,400
-66% -$1.83M
NI icon
2530
CALL
NiSource
NI
$20.2B
$718K ﹤0.01%
28,500
+6,500
+30% +$191K
HZNP
2531
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$718K ﹤0.01%
11,607
+2,301
+25% +$161K
RIG icon
2532
CALL
Transocean
RIG
$6.39B
$717K ﹤0.01%
290,100
-417,700
-59% -$1.34M
TA
2533
CALL
DELISTED
TravelCenters of America LLC
TA
$717K ﹤0.01%
13,300
+1,400
+12% +$69.7K
USAC icon
2534
USA Compression Partners
USAC
$3.78B
$716K ﹤0.01%
41,170
+15,623
+61% +$276K
ADUS icon
2535
PUT
Addus HomeCare
ADUS
$2.2B
$714K ﹤0.01%
7,500
– –
FSV icon
2536
PUT
FirstService
FSV
$6.18B
$714K ﹤0.01%
6,000
-17,300
-74% -$2.21M
DTE icon
2537
PUT
DTE Energy
DTE
$29B
$713K ﹤0.01%
6,200
+5,900
+1,967% +$762K
MED icon
2538
Medifast
MED
$128M
$713K ﹤0.01%
+6,580
New +$943K
NCNO icon
2539
PUT
nCino
NCNO
$2.26B
$713K ﹤0.01%
20,900
-14,100
-40% -$475K
TRN icon
2540
PUT
Trinity Industries
TRN
$2.34B
$713K ﹤0.01%
33,400
-124,000
-79% -$3.03M
ADSK icon
2541
Autodesk
ADSK
$54.5B
$709K ﹤0.01%
3,794
-2,901
-43% -$586K
BLDR icon
2542
Builders FirstSource
BLDR
$7.91B
$709K ﹤0.01%
+12,034
New +$752K
GFI icon
2543
PUT
Gold Fields
GFI
$35.4B
$709K ﹤0.01%
87,700
-303,100
-78% -$2.61M
ICUI icon
2544
PUT
ICU Medical
ICUI
$4.58B
$708K ﹤0.01%
4,700
-200
-4% -$33.3K
MFA
2545
MFA Financial
MFA
$931M
$708K ﹤0.01%
91,049
+28,129
+45% +$314K
CRON
2546
PUT
Cronos Group
CRON
$1.16B
$705K ﹤0.01%
+250,000
New +$770K
RWT
2547
CALL
Redwood Trust
RWT
$599M
$703K ﹤0.01%
122,400
-33,100
-21% -$256K
LBAI
2548
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
$703K ﹤0.01%
43,900
-4,700
-10% -$74.9K
CLAR icon
2549
Clarus
CLAR
$145M
$701K ﹤0.01%
52,027
-178,990
-77% -$3.49M
COR icon
2550
Cencora
COR
$59.2B
$701K ﹤0.01%
+5,178
New +$744K
100 101
102
103 104

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ECU
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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
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 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.