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PI

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 2.77%
2 Financials 2.15%
3 Consumer Discretionary 1.38%
4 Industrials 1.04%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
301
PUT
Li Auto
LI
$12.7B
$14.9M 0.06%
647,200
-573,700
-47% -$17.9M
CRM icon
302
Salesforce
CRM
$158B
$14.8M 0.06%
102,785
+102,781
+2,569,525% +$17.4M
KR icon
303
PUT
Kroger
KR
$34.8B
$14.7M 0.06%
336,700
-62,500
-16% -$2.97M
ASHR icon
304
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$14.7M 0.06%
543,700
-300,300
-36% -$9.2M
SLV icon
305
CALL
iShares Silver Trust
SLV
$30.7B
$14.7M 0.06%
841,200
-2,673,400
-76% -$47.4M
NEM icon
306
PUT
Newmont
NEM
$119B
$14.7M 0.06%
348,900
+101,900
+41% +$4.76M
KWEB icon
307
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$14.6M 0.06%
594,500
-7,900
-1% -$226K
CELH icon
308
CALL
Celsius Holdings
CELH
$7.03B
$14.6M 0.06%
482,400
-585,300
-55% -$18.3M
HRB icon
309
PUT
H&R Block
HRB
$5.86B
$14.6M 0.06%
342,600
+214,500
+167% +$9.08M
MDT icon
310
PUT
Medtronic
MDT
$112B
$14.6M 0.06%
180,300
-49,400
-22% -$4.44M
TSM icon
311
CALL
TSMC
TSM
$2.18T
$14.5M 0.06%
211,000
-493,000
-70% -$40.7M
VIRT icon
312
PUT
Virtu Financial
VIRT
$4.93B
$14.4M 0.06%
694,500
-26,000
-4% -$596K
VEEV icon
313
CALL
Veeva Systems
VEEV
$37.4B
$14.4M 0.06%
87,400
-215,300
-71% -$43M
UPS icon
314
PUT
United Parcel Service
UPS
$88.9B
$14.4M 0.06%
89,100
-96,700
-52% -$18.3M
WFC icon
315
CALL
Wells Fargo
WFC
$264B
$14.4M 0.06%
357,300
-362,200
-50% -$15.6M
MOS icon
316
CALL
The Mosaic Company
MOS
$7.33B
$14.4M 0.06%
297,300
+14,100
+5% +$729K
AZO icon
317
CALL
AutoZone
AZO
$51.1B
$14.4M 0.06%
6,700
-11,900
-64% -$25.9M
RH icon
318
PUT
RH
RH
$3.71B
$14.3M 0.06%
58,200
-111,200
-66% -$30M
ATVI
319
DELISTED
Activision Blizzard
ATVI
$14.3M 0.06%
192,246
-24,239
-11% -$1.9M
LITE icon
320
PUT
Lumentum
LITE
$69.3B
$14.3M 0.06%
208,200
+42,500
+26% +$3.52M
CCJ icon
321
CALL
Cameco
CCJ
$42.4B
$14.3M 0.06%
537,800
-942,300
-64% -$24.1M
XLP icon
322
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.1M 0.06%
211,700
-3,800
-2% -$278K
DOCU
323
CALL
DocuSign
DOCU
$11.5B
$14.1M 0.06%
263,300
-353,100
-57% -$22.1M
EIX icon
324
PUT
Edison International
EIX
$26.4B
$14M 0.06%
247,700
-38,000
-13% -$2.51M
KSS icon
325
PUT
Kohl's
KSS
$2.19B
$14M 0.06%
556,600
+24,100
+5% +$703K
11 12
13
14 15

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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.