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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
ARKK icon
251
PUT
ARK Innovation ETF
ARKK
$6.31B
$17.8M 0.07%
473,000
-109,400
-19% -$4.87M
GOOG icon
252
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$17.7M 0.07%
184,200
-3,527,800
-95% -$394M
JPM icon
253
JPMorgan Chase
JPM
$950B
$17.6M 0.07%
168,216
-294,648
-64% -$33.8M
CHGG icon
254
PUT
Chegg
CHGG
$102M
$17.5M 0.07%
832,600
-431,200
-34% -$8.93M
LOW icon
255
PUT
Lowe's Companies
LOW
$125B
$17.5M 0.07%
93,100
+47,900
+106% +$9.33M
SPLK
256
PUT
DELISTED
Splunk Inc
SPLK
$17.5M 0.07%
232,500
-53,700
-19% -$5.26M
MT icon
257
PUT
ArcelorMittal
MT
$55.3B
$17.4M 0.07%
875,100
+41,500
+5% +$951K
PENN icon
258
PUT
PENN Entertainment
PENN
$2.71B
$17.4M 0.07%
632,500
-438,800
-41% -$14.2M
VEEV icon
259
PUT
Veeva Systems
VEEV
$37.4B
$17.4M 0.07%
105,400
-67,300
-39% -$13.4M
HD icon
260
CALL
Home Depot
HD
$355B
$17.3M 0.07%
62,800
-46,200
-42% -$13.6M
PDD icon
261
CALL
Pinduoduo
PDD
$131B
$17.3M 0.07%
276,300
-524,000
-65% -$30.5M
MS icon
262
PUT
Morgan Stanley
MS
$340B
$17.1M 0.07%
216,500
-373,700
-63% -$31.5M
PLNT icon
263
PUT
Planet Fitness
PLNT
$3.78B
$17.1M 0.07%
296,300
+3,600
+1% +$259K
BMY icon
264
CALL
Bristol-Myers Squibb
BMY
$132B
$16.9M 0.07%
237,800
-1,112,000
-82% -$80.7M
HDB icon
265
PUT
HDFC Bank
HDB
$121B
$16.8M 0.07%
574,200
-342,800
-37% -$10.5M
PDD icon
266
PUT
Pinduoduo
PDD
$131B
$16.7M 0.07%
266,600
-802,400
-75% -$46.6M
GDX icon
267
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$16.7M 0.07%
691,200
-2,208,700
-76% -$55.8M
AMR icon
268
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$16.6M 0.07%
121,600
+42,800
+54% +$5.95M
AZN icon
269
PUT
AstraZeneca
AZN
$250B
$16.5M 0.07%
150,700
+127,200
+541% +$16.1M
GS icon
270
Goldman Sachs
GS
$303B
$16.4M 0.07%
56,086
-36,575
-39% -$11.8M
UNH icon
271
PUT
UnitedHealth
UNH
$370B
$16.4M 0.07%
32,500
-105,500
-76% -$55.5M
LNG icon
272
PUT
Cheniere Energy
LNG
$52.9B
$16.4M 0.07%
98,600
+87,200
+765% +$13.2M
BIDU icon
273
PUT
Baidu
BIDU
$37.2B
$16.3M 0.07%
138,700
-315,200
-69% -$43M
NTAP icon
274
PUT
NetApp
NTAP
$37.2B
$16.2M 0.07%
261,700
-73,200
-22% -$5.09M
BKNG icon
275
PUT
Booking.com
BKNG
$161B
$16.1M 0.07%
245,000
-662,500
-73% -$49.8M
9 10
11
12 13

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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
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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.