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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
MUSA icon
2726
PUT
Murphy USA
MUSA
$10.1B
$577K ﹤0.01%
2,100
-200
-9% -$55.9K
NWL icon
2727
Newell Brands
NWL
$2.62B
$577K ﹤0.01%
41,546
-113,432
-73% -$2.12M
TDG icon
2728
CALL
TransDigm Group
TDG
$68.3B
$577K ﹤0.01%
1,100
-4,300
-80% -$2.57M
CBRE icon
2729
CBRE Group
CBRE
$42.7B
$575K ﹤0.01%
8,513
-11,275
-57% -$894K
FHN icon
2730
PUT
First Horizon
FHN
$12.3B
$575K ﹤0.01%
25,100
-1,600
-6% -$36.4K
TPR icon
2731
CALL
Tapestry
TPR
$25.9B
$574K ﹤0.01%
20,200
-94,500
-82% -$3.16M
TROW icon
2732
T. Rowe Price
TROW
$23.8B
$574K ﹤0.01%
5,466
+1,908
+54% +$228K
SHLX
2733
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$574K ﹤0.01%
36,300
-27,900
-43% -$431K
ARLP icon
2734
PUT
Alliance Resource Partners
ARLP
$3.23B
$572K ﹤0.01%
25,000
+6,700
+37% +$153K
BRKR icon
2735
Bruker
BRKR
$8.83B
$572K ﹤0.01%
+10,771
New +$644K
PDS
2736
CALL
Precision Drilling
PDS
$1.08B
$572K ﹤0.01%
11,300
-13,900
-55% -$841K
TSE
2737
PUT
DELISTED
Trinseo
TSE
$572K ﹤0.01%
+31,200
New +$977K
ZTO icon
2738
CALL
ZTO Express
ZTO
$17.6B
$572K ﹤0.01%
23,800
+11,300
+90% +$295K
JEF icon
2739
Jefferies Financial Group
JEF
$12.9B
$571K ﹤0.01%
20,247
-1,880
-8% -$56.9K
SIRI icon
2740
CALL
SiriusXM
SIRI
$9.43B
$571K ﹤0.01%
10,000
-9,370
-48% -$589K
BBWI icon
2741
Bath & Body Works
BBWI
$3.65B
$570K ﹤0.01%
17,488
-712,482
-98% -$25.1M
IRBT
2742
DELISTED
iRobot
IRBT
$570K ﹤0.01%
10,113
+3,092
+44% +$162K
TRIN icon
2743
PUT
Trinity Capital Inc.
TRIN
$1.73B
$570K ﹤0.01%
45,500
+17,300
+61% +$255K
CE icon
2744
PUT
Celanese
CE
$4.75B
$569K ﹤0.01%
6,300
-35,300
-85% -$3.88M
PGR icon
2745
PUT
Progressive
PGR
$121B
$569K ﹤0.01%
4,900
-2,500
-34% -$301K
KRC icon
2746
PUT
Kilroy Realty
KRC
$4.22B
$568K ﹤0.01%
13,500
-11,900
-47% -$600K
PLCE icon
2747
CALL
Children's Place
PLCE
$55.1M
$568K ﹤0.01%
18,400
-18,200
-50% -$765K
SUI icon
2748
PUT
Sun Communities
SUI
$14.4B
$568K ﹤0.01%
4,200
+300
+8% +$47.4K
AUPH icon
2749
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
$567K ﹤0.01%
75,400
-75,400
-50% -$653K
BBBY
2750
CALL
Bed Bath & Beyond
BBBY
$403M
$565K ﹤0.01%
25,520
-320,320
-93% -$8.03M
108 109
110
111 112

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.