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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
KB icon
2901
PUT
KB Financial Group
KB
$41.4B
$488K ﹤0.01%
16,200
+11,600
+252% +$419K
LOGI icon
2902
CALL
Logitech
LOGI
$15B
$488K ﹤0.01%
10,600
-1,500
-12% -$78.9K
OWL icon
2903
Blue Owl Capital
OWL
$19.7B
$488K ﹤0.01%
52,850
-165,854
-76% -$1.84M
SYY icon
2904
PUT
Sysco
SYY
$40.5B
$488K ﹤0.01%
6,900
+3,400
+97% +$283K
DHT icon
2905
CALL
DHT Holdings
DHT
$3.09B
$487K ﹤0.01%
64,400
+11,700
+22% +$87.6K
VST icon
2906
Vistra
VST
$49.1B
$487K ﹤0.01%
23,187
-161,565
-87% -$3.91M
BEP icon
2907
Brookfield Renewable
BEP
$10.3B
$484K ﹤0.01%
15,467
-15,248
-50% -$564K
OGE icon
2908
OGE Energy
OGE
$9.69B
$482K ﹤0.01%
13,214
+7,317
+124% +$295K
UTHR icon
2909
CALL
United Therapeutics
UTHR
$21.9B
$482K ﹤0.01%
2,300
-15,300
-87% -$3.42M
WOOF icon
2910
CALL
Petco
WOOF
$780M
$482K ﹤0.01%
43,200
+36,000
+500% +$526K
LFTR
2911
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$482K ﹤0.01%
48,211
– –
TSN icon
2912
CALL
Tyson Foods
TSN
$19.8B
$481K ﹤0.01%
7,300
-93,500
-93% -$7.39M
G icon
2913
Genpact
G
$5.7B
$480K ﹤0.01%
10,974
+1,308
+14% +$60.1K
IEX icon
2914
CALL
IDEX
IEX
$17.7B
$480K ﹤0.01%
2,400
+1,400
+140% +$283K
INVE icon
2915
CALL
Identive
INVE
$64.1M
$480K ﹤0.01%
38,300
+21,100
+123% +$289K
EPRT icon
2916
Essential Properties Realty Trust
EPRT
$6.62B
$479K ﹤0.01%
24,623
-29,760
-55% -$678K
SRG
2917
PUT
Seritage Growth Properties
SRG
$131M
$479K ﹤0.01%
53,100
-499,100
-90% -$5.71M
BFAM icon
2918
Bright Horizons
BFAM
$3.76B
$478K ﹤0.01%
8,299
+6,053
+270% +$461K
DIS icon
2919
Walt Disney
DIS
$181B
$477K ﹤0.01%
5,056
-126,118
-96% -$13.5M
ZWRK
2920
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$477K ﹤0.01%
48,444
– –
AIR icon
2921
PUT
AAR Corp
AIR
$5.96B
$476K ﹤0.01%
13,300
+10,100
+316% +$430K
IRTC icon
2922
CALL
iRhythm Holdings
IRTC
$4.06B
$476K ﹤0.01%
+3,800
New +$549K
MEI icon
2923
Methode Electronics
MEI
$602M
$476K ﹤0.01%
12,801
+3,546
+38% +$139K
UIS icon
2924
PUT
Unisys
UIS
$210M
$476K ﹤0.01%
63,100
+1,500
+2% +$16K
ROCC
2925
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$475K ﹤0.01%
15,100
-6,500
-30% -$229K
115 116
117
118 119

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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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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.