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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
SOXX icon
2976
PUT
iShares Semiconductor ETF
SOXX
$46.6B
$446K ﹤0.01%
4,200
+1,200
+40% +$150K
SPOK icon
2977
PUT
Spok Holdings
SPOK
$230M
$446K ﹤0.01%
58,400
– –
UDR icon
2978
UDR
UDR
$12B
$446K ﹤0.01%
10,697
-9,473
-47% -$435K
BLTS
2979
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$446K ﹤0.01%
44,970
+1
+0% +$10
TEN
2980
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$446K ﹤0.01%
+25,674
New +$482K
EXPE icon
2981
Expedia Group
EXPE
$39.4B
$444K ﹤0.01%
4,737
-276,901
-98% -$28.3M
ARE icon
2982
Alexandria Real Estate Equities
ARE
$8.27B
$443K ﹤0.01%
3,157
-38,263
-92% -$5.87M
EGO icon
2983
Eldorado Gold
EGO
$10B
$443K ﹤0.01%
73,429
-119,871
-62% -$703K
GRBK icon
2984
CALL
Green Brick Partners
GRBK
$3.02B
$443K ﹤0.01%
20,700
-32,900
-61% -$811K
PK icon
2985
PUT
Park Hotels & Resorts
PK
$2.99B
$443K ﹤0.01%
39,300
-7,100
-15% -$101K
AGM icon
2986
Federal Agricultural Mortgage
AGM
$2.58B
$442K ﹤0.01%
4,456
-6,417
-59% -$681K
ACIW icon
2987
PUT
ACI Worldwide
ACIW
$5.33B
$441K ﹤0.01%
21,100
+15,600
+284% +$388K
RY icon
2988
CALL
Royal Bank of Canada
RY
$297B
$441K ﹤0.01%
4,900
-73,400
-94% -$7.04M
SABR icon
2989
CALL
Sabre
SABR
$892M
$441K ﹤0.01%
85,600
-162,000
-65% -$1.08M
TITN icon
2990
PUT
Titan Machinery
TITN
$431M
$441K ﹤0.01%
15,600
-98,400
-86% -$2.79M
IAA
2991
DELISTED
IAA, Inc. Common Stock
IAA
$441K ﹤0.01%
+13,843
New +$491K
IRM icon
2992
Iron Mountain
IRM
$37B
$440K ﹤0.01%
10,010
+4,155
+71% +$210K
VIST icon
2993
CALL
Vista Energy
VIST
$7.31B
$440K ﹤0.01%
46,700
-439,300
-90% -$3.78M
BKI
2994
DELISTED
Black Knight, Inc. Common Stock
BKI
$440K ﹤0.01%
6,798
-2,016
-23% -$133K
IRBT
2995
CALL
DELISTED
iRobot
IRBT
$439K ﹤0.01%
7,800
-34,900
-82% -$1.83M
MRCY icon
2996
Mercury Systems
MRCY
$6.59B
$438K ﹤0.01%
10,799
+8,782
+435% +$460K
TU icon
2997
CALL
Telus
TU
$15.2B
$437K ﹤0.01%
+22,000
New +$491K
DLTR icon
2998
CALL
Dollar Tree
DLTR
$24.7B
$436K ﹤0.01%
3,200
-50,100
-94% -$7.8M
MAG
2999
DELISTED
MAG Silver
MAG
$435K ﹤0.01%
34,848
-47,312
-58% -$586K
AMK
3000
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$435K ﹤0.01%
23,798
+22,296
+1,484% +$432K
118 119
120
121 122

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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
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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.