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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
ATR icon
2826
AptarGroup
ATR
$8.43B
$527K ﹤0.01%
5,541
-1,009
-15% -$105K
TME icon
2827
CALL
Tencent Music
TME
$14.2B
$527K ﹤0.01%
129,800
+18,000
+16% +$81.9K
WKC icon
2828
CALL
World Kinect Corp
WKC
$1.89B
$527K ﹤0.01%
22,500
-600
-3% -$14.9K
OZK icon
2829
PUT
Bank OZK
OZK
$5.69B
$526K ﹤0.01%
13,300
-210,600
-94% -$8.47M
STOR
2830
CALL
DELISTED
STORE Capital Corporation
STOR
$526K ﹤0.01%
16,800
-8,400
-33% -$239K
LCID icon
2831
Lucid Motors
LCID
$2.54B
$525K ﹤0.01%
+3,762
New +$652K
AFRM icon
2832
CALL
Affirm
AFRM
$24.6B
$523K ﹤0.01%
27,900
-82,500
-75% -$2.16M
AMED
2833
CALL
DELISTED
Amedisys
AMED
$523K ﹤0.01%
5,400
+2,400
+80% +$286K
BROS icon
2834
CALL
Dutch Bros
BROS
$8.93B
$523K ﹤0.01%
16,800
-20,700
-55% -$779K
GRMN
2835
PUT
Garmin
GRMN
$59.8B
$522K ﹤0.01%
6,500
-169,000
-96% -$16M
SPSC icon
2836
PUT
SPS Commerce
SPSC
$2.86B
$522K ﹤0.01%
4,200
+2,600
+163% +$315K
HPE icon
2837
PUT
Hewlett Packard
HPE
$79.2B
$521K ﹤0.01%
43,500
-76,600
-64% -$1.04M
YETI icon
2838
CALL
Yeti Holdings
YETI
$3.44B
$519K ﹤0.01%
18,200
+7,600
+72% +$317K
BZH icon
2839
PUT
Beazer Homes USA
BZH
$874M
$517K ﹤0.01%
53,500
-636,300
-92% -$8.72M
KOS icon
2840
PUT
Kosmos Energy
KOS
$1.51B
$517K ﹤0.01%
+100,000
New +$606K
INFA
2841
DELISTED
Informatica
INFA
$515K ﹤0.01%
25,678
-157,930
-86% -$3.41M
MAC icon
2842
PUT
Macerich
MAC
$6.99B
$515K ﹤0.01%
64,800
-416,900
-87% -$4.05M
TNC icon
2843
PUT
Tennant Co
TNC
$1.18B
$515K ﹤0.01%
9,100
+4,400
+94% +$276K
ACH
2844
Accendra Health
ACH
$84.6M
$514K ﹤0.01%
21,318
+12,849
+152% +$396K
TV icon
2845
PUT
Televisa
TV
$1.49B
$514K ﹤0.01%
95,500
+69,000
+260% +$484K
CHT icon
2846
PUT
Chunghwa Telecom
CHT
$32.8B
$512K ﹤0.01%
+14,400
New +$573K
LII icon
2847
PUT
Lennox International
LII
$14.5B
$512K ﹤0.01%
2,300
-4,900
-68% -$1.17M
AMPI
2848
DELISTED
Advanced Merger Partners Inc
AMPI
$512K ﹤0.01%
52,040
– –
EDR
2849
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$511K ﹤0.01%
+25,200
New +$570K
TSPQ
2850
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$511K ﹤0.01%
52,073
– –
112 113
114
115 116

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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
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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.