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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
GWRE icon
3351
Guidewire Software
GWRE
$14.6B
$300K ﹤0.01%
4,864
+1,116
+30% +$80.7K
SGEN
3352
DELISTED
Seagen Inc. Common Stock
SGEN
$300K ﹤0.01%
2,189
+2,186
+72,867% +$356K
BRMK
3353
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$300K ﹤0.01%
58,800
+50,700
+626% +$339K
ABUS icon
3354
PUT
Arbutus Biopharma
ABUS
$924M
$299K ﹤0.01%
+156,800
New +$369K
LNC icon
3355
CALL
Lincoln National
LNC
$8.74B
$299K ﹤0.01%
6,800
-147,000
-96% -$7.08M
PMT
3356
CALL
PennyMac Mortgage Investment
PMT
$825M
$299K ﹤0.01%
25,400
+5,000
+25% +$73.1K
MMP
3357
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K ﹤0.01%
6,300
-317,100
-98% -$15.9M
GATX icon
3358
PUT
GATX Corp
GATX
$6.37B
$298K ﹤0.01%
3,500
+2,400
+218% +$231K
WMB icon
3359
PUT
Williams Companies
WMB
$91.8B
$298K ﹤0.01%
10,400
-14,200
-58% -$463K
GPOR icon
3360
Gulfport Energy Corp
GPOR
$3.02B
$297K ﹤0.01%
+3,362
New +$300K
WHR icon
3361
CALL
Whirlpool
WHR
$2.7B
$297K ﹤0.01%
2,200
-52,600
-96% -$8.37M
IYT icon
3362
PUT
iShares US Transportation ETF
IYT
$2.29B
$295K ﹤0.01%
6,000
+5,600
+1,400% +$317K
OSK icon
3363
CALL
Oshkosh
OSK
$9.46B
$295K ﹤0.01%
4,200
-9,700
-70% -$789K
BKR icon
3364
Baker Hughes
BKR
$64.2B
$294K ﹤0.01%
+14,038
New +$351K
DBI icon
3365
PUT
Designer Brands
DBI
$303M
$294K ﹤0.01%
19,200
-26,900
-58% -$422K
AGYS icon
3366
CALL
Agilysys
AGYS
$3.2B
$293K ﹤0.01%
5,300
+400
+8% +$20.2K
CAN
3367
Canaan Creative
CAN
$172M
$293K ﹤0.01%
89,285
+16,097
+22% +$58.7K
GPN icon
3368
CALL
Global Payments
GPN
$24.7B
$292K ﹤0.01%
2,700
-19,200
-88% -$2.37M
CBZ icon
3369
PUT
CBIZ
CBZ
$2.96B
$291K ﹤0.01%
+6,800
New +$297K
EFX icon
3370
CALL
Equifax
EFX
$21.4B
$291K ﹤0.01%
1,700
-100
-6% -$19.6K
HAYN
3371
PUT
DELISTED
Haynes International, Inc.
HAYN
$291K ﹤0.01%
8,300
+2,800
+51% +$106K
XRN
3372
Chiron Real Estate Inc
XRN
$497M
$290K ﹤0.01%
6,809
+5,205
+325% +$287K
LSCC icon
3373
CALL
Lattice Semiconductor
LSCC
$18.5B
$290K ﹤0.01%
5,900
-9,500
-62% -$526K
ADP icon
3374
Automatic Data Processing
ADP
$108B
$289K ﹤0.01%
1,277
+1,275
+63,750% +$301K
AL
3375
DELISTED
Air Lease Corp
AL
$289K ﹤0.01%
9,306
-10,923
-54% -$391K
133 134
135
136 137

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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.