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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
GDRX icon
3101
CALL
GoodRx Holdings
GDRX
$1.26B
$394K ﹤0.01%
84,400
-105,000
-55% -$662K
SUMO
3102
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$394K ﹤0.01%
52,518
-58,924
-53% -$470K
ALEX
3103
CALL
DELISTED
Alexander & Baldwin
ALEX
$393K ﹤0.01%
23,700
+7,200
+44% +$132K
AWK icon
3104
American Water Works
AWK
$27.1B
$393K ﹤0.01%
3,020
-25,826
-90% -$3.89M
CUBE icon
3105
CubeSmart
CUBE
$9.45B
$393K ﹤0.01%
9,800
-7,587
-44% -$342K
HI
3106
PUT
DELISTED
Hillenbrand
HI
$393K ﹤0.01%
10,700
+700
+7% +$29.5K
KTB icon
3107
Kontoor Brands
KTB
$4.69B
$393K ﹤0.01%
11,703
-87,588
-88% -$3.25M
DO
3108
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$393K ﹤0.01%
59,300
+400
+0.7% +$2.7K
POSH
3109
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$393K ﹤0.01%
25,064
+14,293
+133% +$170K
GBDC icon
3110
PUT
Golub Capital BDC
GBDC
$3.45B
$392K ﹤0.01%
31,600
-3,400
-10% -$46.3K
TDW icon
3111
CALL
Tidewater
TDW
$4.64B
$391K ﹤0.01%
18,000
-320,200
-95% -$6.83M
WKHS icon
3112
CALL
Workhorse Group
WKHS
$32.1M
$391K ﹤0.01%
45
– –
ATR icon
3113
CALL
AptarGroup
ATR
$8.35B
$390K ﹤0.01%
4,100
+1,800
+78% +$187K
MATV icon
3114
PUT
Mativ Holdings
MATV
$657M
$390K ﹤0.01%
17,645
+2,145
+14% +$49.1K
NIU
3115
PUT
Niu Technologies
NIU
$158M
$390K ﹤0.01%
95,200
+82,900
+674% +$507K
STZ icon
3116
CALL
Constellation Brands
STZ
$23.5B
$390K ﹤0.01%
1,700
-18,700
-92% -$4.56M
BL icon
3117
CALL
BlackLine
BL
$1.77B
$389K ﹤0.01%
6,500
+4,100
+171% +$275K
BC icon
3118
Brunswick
BC
$5.3B
$388K ﹤0.01%
5,925
+3,247
+121% +$244K
TXMD icon
3119
PUT
TherapeuticsMD
TXMD
$24M
$388K ﹤0.01%
58,500
-900
-2% -$7.29K
VIPS icon
3120
Vipshop
VIPS
$6.84B
$387K ﹤0.01%
46,023
-126,479
-73% -$1.26M
WW
3121
PUT
DELISTED
WW International
WW
$387K ﹤0.01%
98,500
+92,500
+1,542% +$560K
DM
3122
PUT
DELISTED
Desktop Metal, Inc.
DM
$387K ﹤0.01%
14,940
-54,380
-78% -$1.52M
WST icon
3123
West Pharmaceutical
WST
$24.4B
$385K ﹤0.01%
1,563
-267
-15% -$81.3K
EBIX
3124
DELISTED
Ebix Inc
EBIX
$385K ﹤0.01%
20,301
+9,696
+91% +$213K
MBI icon
3125
MBIA
MBI
$259M
$384K ﹤0.01%
41,788
-130,559
-76% -$1.55M
123 124
125
126 127

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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.