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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
ELAN icon
3276
Elanco Animal Health
ELAN
$11.8B
$326K ﹤0.01%
26,271
-29,357
-53% -$513K
KIM icon
3277
CALL
Kimco Realty
KIM
$16.4B
$326K ﹤0.01%
17,700
-7,300
-29% -$154K
RCL icon
3278
CALL
Royal Caribbean
RCL
$82B
$326K ﹤0.01%
8,600
-475,400
-98% -$19.3M
WD icon
3279
Walker & Dunlop
WD
$1.46B
$326K ﹤0.01%
3,894
-3,834
-50% -$391K
EFOR
3280
CALL
Everforth Inc
EFOR
$1.3B
$325K ﹤0.01%
3,600
-7,800
-68% -$756K
CPB icon
3281
CALL
Campbell Soup
CPB
$6.92B
$325K ﹤0.01%
6,900
-72,200
-91% -$3.54M
GTN icon
3282
CALL
Gray Television
GTN
$541M
$325K ﹤0.01%
22,700
-76,300
-77% -$1.4M
HTHT icon
3283
PUT
Huazhu Hotels Group
HTHT
$12.8B
$325K ﹤0.01%
9,700
-700
-7% -$26.5K
IBTX
3284
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$325K ﹤0.01%
5,300
-8,600
-62% -$594K
JJSF icon
3285
PUT
J&J Snack Foods
JJSF
$1.67B
$324K ﹤0.01%
2,500
-1,400
-36% -$199K
SHOO icon
3286
Steven Madden
SHOO
$3.45B
$324K ﹤0.01%
+12,157
New +$383K
ALLT icon
3287
Allot
ALLT
$381M
$323K ﹤0.01%
82,426
+15,106
+22% +$71.7K
MOMO
3288
CALL
Hello Group
MOMO
$848M
$323K ﹤0.01%
70,000
-2,000
-3% -$9.58K
NMM icon
3289
Navios Maritime Partners
NMM
$2.33B
$322K ﹤0.01%
13,124
-71,817
-85% -$1.86M
WW
3290
DELISTED
WW International
WW
$322K ﹤0.01%
81,825
+77,723
+1,895% +$471K
PEGA icon
3291
PUT
Pegasystems
PEGA
$5.32B
$321K ﹤0.01%
20,000
-200
-1% -$4.07K
QS icon
3292
CALL
QuantumScape Corp
QS
$3.79B
$321K ﹤0.01%
38,200
-5,900
-13% -$63.3K
CRON
3293
Cronos Group
CRON
$1.14B
$320K ﹤0.01%
+113,438
New +$350K
FRO icon
3294
CALL
Frontline
FRO
$9.23B
$320K ﹤0.01%
29,300
-134,300
-82% -$1.47M
VRAY
3295
DELISTED
ViewRay, Inc.
VRAY
$320K ﹤0.01%
87,949
+68,805
+359% +$231K
APAM icon
3296
Artisan Partners
APAM
$3.01B
$319K ﹤0.01%
11,855
+11,774
+14,536% +$414K
CBT icon
3297
PUT
Cabot Corp
CBT
$4.52B
$319K ﹤0.01%
5,000
-5,000
-50% -$352K
CLNE icon
3298
CALL
Clean Energy Fuels
CLNE
$401M
$319K ﹤0.01%
59,800
-295,200
-83% -$1.85M
NIU
3299
Niu Technologies
NIU
$160M
$318K ﹤0.01%
77,533
+74,857
+2,797% +$458K
POOL icon
3300
CALL
Pool Corp
POOL
$7.12B
$318K ﹤0.01%
1,000
-1,200
-55% -$428K
130 131
132
133 134

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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.