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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
STLA icon
2701
PUT
Stellantis
STLA
$20.2B
$592K ﹤0.01%
50,000
-13,400
-21% -$180K
VRSK icon
2702
Verisk Analytics
VRSK
$23.5B
$590K ﹤0.01%
3,456
-5,190
-60% -$970K
CUBI icon
2703
Customers Bancorp
CUBI
$2.8B
$589K ﹤0.01%
+19,970
New +$707K
EME icon
2704
PUT
Emcor
EME
$36.8B
$589K ﹤0.01%
5,100
-10,500
-67% -$1.2M
PTON icon
2705
Peloton Interactive
PTON
$2.44B
$589K ﹤0.01%
84,996
+39,482
+87% +$401K
WEN icon
2706
CALL
Wendy's
WEN
$1.65B
$589K ﹤0.01%
31,500
-38,000
-55% -$765K
SRC
2707
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$589K ﹤0.01%
16,300
+8,600
+112% +$357K
BB icon
2708
PUT
BlackBerry
BB
$5.27B
$588K ﹤0.01%
125,000
– –
RILY icon
2709
PUT
BRC Group Holdings
RILY
$304M
$588K ﹤0.01%
13,200
-6,200
-32% -$310K
CMRE icon
2710
PUT
Costamare
CMRE
$1.71B
$586K ﹤0.01%
65,500
-101,500
-61% -$1.12M
BLKB icon
2711
Blackbaud
BLKB
$2.03B
$585K ﹤0.01%
13,278
+7,382
+125% +$398K
FUTU icon
2712
Futu Holdings
FUTU
$14.7B
$585K ﹤0.01%
+15,687
New +$684K
SRE icon
2713
CALL
Sempra
SRE
$56.2B
$585K ﹤0.01%
7,800
-112,000
-93% -$9.06M
WGO icon
2714
Winnebago Industries
WGO
$915M
$584K ﹤0.01%
10,981
-19,327
-64% -$1.12M
VELO
2715
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$584K ﹤0.01%
59,363
– –
MTB icon
2716
CALL
M&T Bank
MTB
$36.6B
$582K ﹤0.01%
3,300
+1,600
+94% +$283K
SFIX
2717
Stitch Fix
SFIX
$474M
$582K ﹤0.01%
147,261
-3,149
-2% -$17.9K
FELE icon
2718
PUT
Franklin Electric
FELE
$4.75B
$580K ﹤0.01%
7,100
-1,000
-12% -$85.2K
VET icon
2719
PUT
Vermilion Energy
VET
$1.73B
$580K ﹤0.01%
27,100
-142,100
-84% -$3.34M
BRLT icon
2720
Brilliant Earth
BRLT
$22.1M
$579K ﹤0.01%
100,998
-3
-0% -$19
CINF icon
2721
Cincinnati Financial
CINF
$26.5B
$579K ﹤0.01%
6,465
-9,438
-59% -$972K
BHF icon
2722
Brighthouse Financial
BHF
$3.44B
$578K ﹤0.01%
13,319
-20,384
-60% -$928K
CACI icon
2723
CACI
CACI
$15B
$578K ﹤0.01%
2,215
+2,113
+2,072% +$595K
SAN icon
2724
Banco Santander
SAN
$211B
$578K ﹤0.01%
249,197
+112,961
+83% +$283K
HBAN icon
2725
Huntington Bancshares
HBAN
$36.1B
$577K ﹤0.01%
43,805
-163,543
-79% -$2.19M
107 108
109
110 111

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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.