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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
FSV icon
3326
FirstService
FSV
$6.18B
$309K ﹤0.01%
2,600
-8,691
-77% -$1.11M
LUMN icon
3327
CALL
Lumen
LUMN
$6.7B
$308K ﹤0.01%
42,300
-13,400
-24% -$136K
SKIL icon
3328
Skillsoft
SKIL
$75.9M
$308K ﹤0.01%
8,422
+6,891
+450% +$473K
ESNT icon
3329
CALL
Essent Group
ESNT
$6.22B
$307K ﹤0.01%
8,800
+7,000
+389% +$281K
XRN
3330
PUT
Chiron Real Estate Inc
XRN
$497M
$307K ﹤0.01%
7,200
+4,840
+205% +$267K
EVOJ
3331
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$307K ﹤0.01%
31,182
– –
ALSN icon
3332
Allison Transmission
ALSN
$10.4B
$306K ﹤0.01%
+9,066
New +$339K
TENB icon
3333
CALL
Tenable Holdings
TENB
$4.25B
$306K ﹤0.01%
8,800
-2,200
-20% -$92.3K
DBX icon
3334
CALL
Dropbox
DBX
$7.55B
$305K ﹤0.01%
14,700
-1,023,200
-99% -$22.9M
PEGA icon
3335
Pegasystems
PEGA
$5.31B
$305K ﹤0.01%
18,992
+5,658
+42% +$115K
URA icon
3336
Global X Uranium ETF
URA
$6.25B
$305K ﹤0.01%
15,370
+8,222
+115% +$172K
WPP icon
3337
PUT
WPP
WPP
$5.8B
$305K ﹤0.01%
7,400
-7,300
-50% -$343K
AILE
3338
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$305K ﹤0.01%
31,090
– –
CLW icon
3339
Clearwater Paper
CLW
$350M
$304K ﹤0.01%
+8,083
New +$320K
SRDX
3340
PUT
DELISTED
Surmodics
SRDX
$304K ﹤0.01%
+10,000
New +$343K
BRT
3341
CALL
BRT Apartments
BRT
$271M
$303K ﹤0.01%
14,900
-14,500
-49% -$331K
CMTL icon
3342
Comtech Telecommunications
CMTL
$52.7M
$303K ﹤0.01%
30,258
-123,505
-80% -$1.36M
INSP icon
3343
PUT
Inspire Medical Systems
INSP
$1.67B
$302K ﹤0.01%
1,700
-4,800
-74% -$965K
SAFT icon
3344
PUT
Safety Insurance
SAFT
$1.52B
$302K ﹤0.01%
3,700
+1,200
+48% +$108K
WSFS icon
3345
PUT
WSFS Financial
WSFS
$4.16B
$302K ﹤0.01%
6,500
– –
MSEX icon
3346
CALL
Middlesex Water
MSEX
$1.1B
$301K ﹤0.01%
3,900
-3,300
-46% -$295K
MTX icon
3347
Minerals Technologies
MTX
$2.26B
$301K ﹤0.01%
6,096
+5,162
+553% +$314K
VMGA
3348
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$301K ﹤0.01%
29,998
– –
ACMR icon
3349
CALL
ACM Research
ACMR
$5.58B
$300K ﹤0.01%
24,100
-25,300
-51% -$411K
BCS icon
3350
Barclays
BCS
$94.7B
$300K ﹤0.01%
46,809
+28,506
+156% +$220K
132 133
134
135 136

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.