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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
ESPR
3176
CALL
DELISTED
Esperion Therapeutics
ESPR
$364K ﹤0.01%
+54,300
New +$373K
TEL icon
3177
CALL
TE Connectivity
TEL
$62.7B
$364K ﹤0.01%
3,300
-800
-20% -$99.6K
BGFV
3178
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$362K ﹤0.01%
33,700
-33,100
-50% -$400K
INGR icon
3179
Ingredion
INGR
$6.59B
$362K ﹤0.01%
4,501
+4,422
+5,597% +$388K
AMR icon
3180
Alpha Metallurgical Resources
AMR
$2.08B
$361K ﹤0.01%
2,640
-28,858
-92% -$4.01M
FITB
3181
CALL
Fifth Third Bancorp
FITB
$52.7B
$361K ﹤0.01%
11,300
-59,500
-84% -$2.05M
KB icon
3182
KB Financial Group
KB
$42B
$361K ﹤0.01%
11,973
+7,920
+195% +$286K
CP icon
3183
PUT
Canadian Pacific Kansas City
CP
$82.8B
$360K ﹤0.01%
5,400
+3,900
+260% +$294K
GPK icon
3184
Graphic Packaging
GPK
$3.39B
$360K ﹤0.01%
18,231
+8,212
+82% +$180K
NG icon
3185
NovaGold Resources
NG
$3.52B
$358K ﹤0.01%
76,244
+61,046
+402% +$283K
UCTT
3186
CALL
Ultra Clean Holdings
UCTT
$3.92B
$358K ﹤0.01%
13,900
-60,500
-81% -$1.85M
EMBJ
3187
PUT
Embraer S.A. ADS
EMBJ
$13.4B
$357K ﹤0.01%
41,500
-193,900
-82% -$1.92M
NVS icon
3188
CALL
Novartis
NVS
$287B
$357K ﹤0.01%
+4,700
New +$390K
WMG icon
3189
PUT
Warner Music
WMG
$13.4B
$357K ﹤0.01%
15,400
-421,800
-96% -$11.6M
VRAY
3190
CALL
DELISTED
ViewRay, Inc.
VRAY
$357K ﹤0.01%
+98,000
New +$329K
KOF icon
3191
CALL
Coca-Cola Femsa
KOF
$22.8B
$356K ﹤0.01%
6,100
-50,200
-89% -$2.99M
ARGX icon
3192
argenx
ARGX
$52.8B
$353K ﹤0.01%
1,000
-202
-17% -$74.8K
CNK icon
3193
Cinemark Holdings
CNK
$4.28B
$353K ﹤0.01%
29,130
-78,109
-73% -$1.22M
GFL icon
3194
GFL Environmental
GFL
$15.1B
$353K ﹤0.01%
13,952
-10,471
-43% -$290K
HSY icon
3195
CALL
Hershey
HSY
$37.1B
$353K ﹤0.01%
1,600
+600
+60% +$134K
KKR icon
3196
PUT
KKR & Co
KKR
$103B
$353K ﹤0.01%
8,200
-310,200
-97% -$15.7M
HAIA
3197
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$353K ﹤0.01%
35,000
– –
TUP
3198
CALL
DELISTED
Tupperware Brands Corporation
TUP
$353K ﹤0.01%
53,900
-23,800
-31% -$214K
ALGN icon
3199
Align Technology
ALGN
$12.8B
$352K ﹤0.01%
1,697
-2
-0.1% -$515
EXLS icon
3200
EXL Service
EXLS
$5.3B
$352K ﹤0.01%
11,950
+6,620
+124% +$216K
126 127
128
129 130

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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.