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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
BB icon
2851
BlackBerry
BB
$5.27B
$510K ﹤0.01%
108,490
+23,619
+28% +$141K
KEX icon
2852
PUT
Kirby Corp
KEX
$7.18B
$510K ﹤0.01%
8,400
-8,400
-50% -$538K
BIG
2853
PUT
DELISTED
Big Lots, Inc.
BIG
$510K ﹤0.01%
32,700
-10,800
-25% -$232K
AVB icon
2854
AvalonBay Communities
AVB
$25.7B
$508K ﹤0.01%
2,757
-14,373
-84% -$2.9M
ICNC
2855
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$507K ﹤0.01%
50,000
– –
CNP icon
2856
CenterPoint Energy
CNP
$26.7B
$506K ﹤0.01%
17,969
+15,278
+568% +$477K
PRMW
2857
PUT
DELISTED
Primo Water Corporation
PRMW
$505K ﹤0.01%
40,200
-61,200
-60% -$819K
HCMA
2858
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$505K ﹤0.01%
50,000
– –
GGG icon
2859
PUT
Graco
GGG
$13.3B
$504K ﹤0.01%
8,400
-5,000
-37% -$321K
MAS icon
2860
PUT
Masco
MAS
$14.7B
$504K ﹤0.01%
10,800
-41,900
-80% -$2.18M
MRNA icon
2861
Moderna
MRNA
$25.4B
$504K ﹤0.01%
4,260
-78,095
-95% -$11.8M
AMKR icon
2862
PUT
Amkor Technology
AMKR
$14.3B
$503K ﹤0.01%
29,500
-42,400
-59% -$816K
DOCS icon
2863
CALL
Doximity
DOCS
$4.74B
$502K ﹤0.01%
16,600
-189,900
-92% -$6.96M
WTW icon
2864
CALL
Willis Towers Watson
WTW
$31B
$502K ﹤0.01%
2,500
-7,600
-75% -$1.57M
AEP icon
2865
PUT
American Electric Power
AEP
$67.9B
$501K ﹤0.01%
5,800
+2,100
+57% +$208K
CNXN icon
2866
PC Connection
CNXN
$2.04B
$501K ﹤0.01%
11,107
+4,484
+68% +$212K
GFL icon
2867
CALL
GFL Environmental
GFL
$14.7B
$501K ﹤0.01%
19,800
+11,600
+141% +$321K
BRSL
2868
CALL
Brightstar Lottery PLC
BRSL
$2.15B
$501K ﹤0.01%
31,700
-91,200
-74% -$1.71M
LULU icon
2869
lululemon athletica
LULU
$13.6B
$501K ﹤0.01%
1,789
+1,075
+151% +$333K
WHD icon
2870
Cactus
WHD
$5.78B
$501K ﹤0.01%
+13,042
New +$523K
BBBY
2871
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$501K ﹤0.01%
82,200
-155,500
-65% -$1.27M
FLR icon
2872
PUT
Fluor
FLR
$6.96B
$500K ﹤0.01%
20,100
-7,500
-27% -$191K
GMED icon
2873
CALL
Globus Medical
GMED
$11.5B
$500K ﹤0.01%
8,400
-77,400
-90% -$4.66M
INCY icon
2874
CALL
Incyte
INCY
$24.5B
$500K ﹤0.01%
7,500
-17,600
-70% -$1.3M
RHP icon
2875
PUT
Ryman Hospitality Properties
RHP
$7.82B
$500K ﹤0.01%
6,800
-2,400
-26% -$200K
113 114
115
116 117

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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.