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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 2.78%
2 Financials 2.16%
3 Consumer Discretionary 1.38%
4 Industrials 1.05%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
2876
Snap
SNAP
$8.96B
$500K ﹤0.01%
50,881
-191,391
-79% -$2.23M
NCLH icon
2877
CALL
Norwegian Cruise Line
NCLH
$8.98B
$499K ﹤0.01%
43,900
-59,600
-58% -$785K
BBBY
2878
Bed Bath & Beyond
BBBY
$423M
$498K ﹤0.01%
22,499
-4,947
-18% -$124K
GDXJ icon
2879
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$498K ﹤0.01%
16,900
-186,800
-92% -$5.79M
BPOP icon
2880
CALL
Popular Inc
BPOP
$11.2B
$497K ﹤0.01%
6,900
+4,100
+146% +$319K
CGNX icon
2881
Cognex
CGNX
$10.4B
$497K ﹤0.01%
11,998
-79,161
-87% -$3.58M
CHDN icon
2882
PUT
Churchill Downs
CHDN
$6.2B
$497K ﹤0.01%
5,400
-12,600
-70% -$1.28M
GPRE icon
2883
PUT
Green Plains
GPRE
$1.09B
$497K ﹤0.01%
17,100
-30,400
-64% -$1.03M
IGV icon
2884
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$496K ﹤0.01%
+9,905
New +$563K
WPCA
2885
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$496K ﹤0.01%
49,999
– –
IBER
2886
DELISTED
Ibere Pharmaceuticals
IBER
$496K ﹤0.01%
50,000
– –
ABMD
2887
DELISTED
Abiomed Inc
ABMD
$496K ﹤0.01%
2,018
+867
+75% +$234K
BLK icon
2888
CALL
Blackrock
BLK
$180B
$495K ﹤0.01%
900
-11,800
-93% -$7.72M
HOG icon
2889
PUT
Harley-Davidson
HOG
$2.7B
$495K ﹤0.01%
14,200
-210,800
-94% -$7.92M
TAL icon
2890
CALL
TAL Education Group
TAL
$6.58B
$494K ﹤0.01%
100,000
– –
BNAI
2891
Brand Engagement Network
BNAI
$109M
$494K ﹤0.01%
4,998
– –
MON
2892
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$493K ﹤0.01%
49,979
– –
DDD icon
2893
CALL
3D Systems Corp
DDD
$601M
$492K ﹤0.01%
61,700
-43,900
-42% -$451K
SPH icon
2894
Suburban Propane Partners
SPH
$1.18B
$492K ﹤0.01%
32,698
-34,602
-51% -$559K
UIS icon
2895
Unisys
UIS
$210M
$492K ﹤0.01%
65,161
+33,378
+105% +$356K
FICV
2896
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$492K ﹤0.01%
49,998
– –
ORI icon
2897
Old Republic International
ORI
$10.3B
$491K ﹤0.01%
23,475
+13,202
+129% +$297K
PBI icon
2898
Pitney Bowes
PBI
$2.28B
$491K ﹤0.01%
210,601
+56,855
+37% +$182K
SMTC icon
2899
Semtech
SMTC
$12.4B
$491K ﹤0.01%
16,684
-45,084
-73% -$2.11M
AI icon
2900
CALL
C3.ai
AI
$1.58B
$490K ﹤0.01%
39,200
-191,000
-83% -$3.43M
114 115
116
117 118

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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.