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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
FTNT icon
2601
CALL
Fortinet
FTNT
$121B
$658K ﹤0.01%
13,400
-113,500
-89% -$6.15M
CHD icon
2602
CALL
Church & Dwight Co
CHD
$24B
$657K ﹤0.01%
9,200
-27,900
-75% -$2.41M
CUBI icon
2603
PUT
Customers Bancorp
CUBI
$2.82B
$657K ﹤0.01%
22,300
-200
-0.9% -$7.08K
ADP icon
2604
CALL
Automatic Data Processing
ADP
$110B
$656K ﹤0.01%
2,900
-12,200
-81% -$2.88M
MCO icon
2605
PUT
Moody's
MCO
$84.6B
$656K ﹤0.01%
2,700
-6,100
-69% -$1.77M
GPMT
2606
PUT
Granite Point Mortgage Trust
GPMT
$58.8M
$655K ﹤0.01%
101,700
-150,300
-60% -$1.42M
WMT icon
2607
Walmart Inc
WMT
$921B
$655K ﹤0.01%
15,141
-148,782
-91% -$6.52M
COLD icon
2608
PUT
Americold
COLD
$4.32B
$654K ﹤0.01%
26,600
-6,300
-19% -$190K
EXP icon
2609
PUT
Eagle Materials
EXP
$6.41B
$654K ﹤0.01%
6,100
+1,300
+27% +$156K
WTS icon
2610
CALL
Watts Water Technologies
WTS
$12.8B
$654K ﹤0.01%
5,200
+3,700
+247% +$502K
CTSH icon
2611
Cognizant
CTSH
$26.7B
$653K ﹤0.01%
11,376
+8,225
+261% +$539K
GEN icon
2612
CALL
Gen Digital
GEN
$17.7B
$653K ﹤0.01%
32,400
-128,600
-80% -$2.97M
STLD icon
2613
PUT
Steel Dynamics
STLD
$37.3B
$653K ﹤0.01%
9,200
-39,800
-81% -$3.01M
CRL icon
2614
Charles River Laboratories
CRL
$13.4B
$652K ﹤0.01%
3,311
-458
-12% -$98.9K
NNI icon
2615
PUT
Nelnet
NNI
$4.55B
$649K ﹤0.01%
8,200
– –
PENG
2616
Penguin Solutions Inc
PENG
$3.12B
$649K ﹤0.01%
40,909
-30,306
-43% -$552K
MSM icon
2617
PUT
MSC Industrial Direct
MSM
$6.77B
$648K ﹤0.01%
8,900
-14,900
-63% -$1.17M
BOOT icon
2618
Boot Barn
BOOT
$4.92B
$647K ﹤0.01%
11,067
-21,277
-66% -$1.43M
CPRI icon
2619
Capri Holdings
CPRI
$1.77B
$646K ﹤0.01%
16,802
-103,225
-86% -$4.82M
AJG icon
2620
Arthur J. Gallagher & Co
AJG
$65B
$645K ﹤0.01%
3,768
-1,882
-33% -$334K
TBHC
2621
DELISTED
The Brand House Collective
TBHC
$645K ﹤0.01%
214,324
-131,700
-38% -$506K
RS icon
2622
PUT
Reliance Steel & Aluminium
RS
$21.7B
$645K ﹤0.01%
3,700
-38,800
-91% -$7.13M
AUY
2623
CALL
DELISTED
Yamana Gold, Inc.
AUY
$644K ﹤0.01%
142,200
-49,000
-26% -$227K
XP icon
2624
CALL
XP
XP
$8.18B
$643K ﹤0.01%
33,800
-1,400
-4% -$27.8K
DSGX icon
2625
PUT
Descartes Systems
DSGX
$6.62B
$642K ﹤0.01%
10,100
+200
+2% +$13.6K
103 104
105
106 107

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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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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.