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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
APD icon
3376
Air Products & Chemicals
APD
$68.7B
$289K ﹤0.01%
1,243
-21,306
-94% -$5.27M
ITRI icon
3377
Itron
ITRI
$4.45B
$288K ﹤0.01%
6,838
-302
-4% -$15K
MERC icon
3378
CALL
Mercer International
MERC
$31.5M
$288K ﹤0.01%
+23,400
New +$346K
OMCL icon
3379
CALL
Omnicell
OMCL
$1.7B
$287K ﹤0.01%
+3,300
New +$347K
SOXX icon
3380
CALL
iShares Semiconductor ETF
SOXX
$46.4B
$287K ﹤0.01%
2,700
-900
-25% -$113K
OPRX icon
3381
PUT
OptimizeRx
OPRX
$162M
$286K ﹤0.01%
19,300
-146,700
-88% -$2.9M
SIRI icon
3382
PUT
SiriusXM
SIRI
$9.59B
$286K ﹤0.01%
5,000
-10,000
-67% -$629K
ABM icon
3383
ABM Industries
ABM
$2.83B
$285K ﹤0.01%
+7,460
New +$327K
FAF icon
3384
First American
FAF
$7.52B
$285K ﹤0.01%
6,179
+2,934
+90% +$159K
NGVT icon
3385
PUT
Ingevity
NGVT
$2.62B
$285K ﹤0.01%
4,700
-3,200
-41% -$215K
SNY icon
3386
CALL
Sanofi
SNY
$104B
$285K ﹤0.01%
7,500
-40,000
-84% -$1.78M
ARRY icon
3387
Array Technologies
ARRY
$781M
$283K ﹤0.01%
17,052
-10,341
-38% -$179K
BSM icon
3388
CALL
Black Stone Minerals
BSM
$3.08B
$283K ﹤0.01%
18,100
-25,200
-58% -$382K
TALO icon
3389
CALL
Talos Energy
TALO
$2.62B
$283K ﹤0.01%
17,000
-7,500
-31% -$134K
NATI
3390
PUT
DELISTED
National Instruments Corp
NATI
$283K ﹤0.01%
7,500
-1,300
-15% -$49.1K
INSE icon
3391
PUT
Inspired Entertainment
INSE
$163M
$281K ﹤0.01%
31,800
+10,200
+47% +$105K
QGEN icon
3392
PUT
Qiagen
QGEN
$8.88B
$281K ﹤0.01%
6,413
– –
DISH
3393
PUT
DELISTED
DISH Network Corp.
DISH
$281K ﹤0.01%
20,300
-4,000
-16% -$70.7K
KKR icon
3394
CALL
KKR & Co
KKR
$103B
$280K ﹤0.01%
6,500
-58,400
-90% -$2.95M
UE icon
3395
PUT
Urban Edge Properties
UE
$2.76B
$280K ﹤0.01%
21,000
+1,100
+6% +$17.1K
BKE icon
3396
CALL
Buckle
BKE
$2.27B
$279K ﹤0.01%
8,800
-5,400
-38% -$170K
KRO icon
3397
KRONOS Worldwide
KRO
$984M
$279K ﹤0.01%
29,828
+23,429
+366% +$343K
CW icon
3398
CALL
Curtiss-Wright
CW
$25.7B
$278K ﹤0.01%
2,000
+600
+43% +$85.2K
SWBI icon
3399
CALL
Smith & Wesson
SWBI
$642M
$278K ﹤0.01%
26,800
-70,000
-72% -$925K
BFAM icon
3400
CALL
Bright Horizons
BFAM
$3.75B
$277K ﹤0.01%
4,800
-2,600
-35% -$198K
134 135
136
137 138

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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.