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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 2.78%
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
CPT icon
3401
Camden Property Trust
CPT
$11.1B
$277K ﹤0.01%
2,323
-978
-30% -$131K
GPI icon
3402
Group 1 Automotive
GPI
$3.15B
$277K ﹤0.01%
1,937
-4,280
-69% -$734K
ARCB icon
3403
PUT
ArcBest
ARCB
$3.19B
$276K ﹤0.01%
3,800
-10,600
-74% -$852K
HDSN
3404
CALL
Hudson Technologies
HDSN
$237M
$276K ﹤0.01%
37,600
-4,800
-11% -$40.4K
AMN icon
3405
PUT
AMN Healthcare
AMN
$1.33B
$275K ﹤0.01%
2,600
-19,100
-88% -$2.09M
CRAI icon
3406
PUT
CRA International
CRAI
$1.06B
$275K ﹤0.01%
+3,100
New +$285K
ARCB icon
3407
ArcBest
ARCB
$3.19B
$274K ﹤0.01%
+3,772
New +$303K
CWEN icon
3408
PUT
Clearway Energy Class C
CWEN
$7.03B
$274K ﹤0.01%
8,600
+3,400
+65% +$125K
QLYS icon
3409
Qualys
QLYS
$6.5B
$274K ﹤0.01%
1,964
-6,789
-78% -$957K
SPXC icon
3410
SPX Corp
SPXC
$10.9B
$273K ﹤0.01%
+4,942
New +$283K
VAL icon
3411
Valaris
VAL
$6.01B
$273K ﹤0.01%
5,580
-8,828
-61% -$423K
VRTV
3412
DELISTED
VERITIV CORPORATION
VRTV
$273K ﹤0.01%
+2,790
New +$332K
KEY icon
3413
KeyCorp
KEY
$24.9B
$272K ﹤0.01%
16,996
-140,587
-89% -$2.52M
PRU icon
3414
Prudential Financial
PRU
$43B
$272K ﹤0.01%
+3,173
New +$305K
R icon
3415
Ryder
R
$10.1B
$272K ﹤0.01%
3,608
-29,323
-89% -$2.23M
HCCI
3416
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$272K ﹤0.01%
+9,200
New +$288K
BBW icon
3417
CALL
Build-A-Bear
BBW
$480M
$271K ﹤0.01%
20,300
-66,200
-77% -$1.04M
MASI
3418
DELISTED
Masimo
MASI
$271K ﹤0.01%
1,922
-9,921
-84% -$1.45M
AQUA
3419
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$271K ﹤0.01%
8,200
+2,200
+37% +$79.9K
GTLS
3420
DELISTED
Chart Industries
GTLS
$270K ﹤0.01%
1,464
-5,956
-80% -$1.1M
MGA icon
3421
CALL
Magna International
MGA
$18.7B
$270K ﹤0.01%
5,700
-22,100
-79% -$1.29M
PRG icon
3422
PROG Holdings
PRG
$1.71B
$270K ﹤0.01%
+18,044
New +$339K
SKX
3423
CALL
DELISTED
Skechers
SKX
$270K ﹤0.01%
8,500
-45,300
-84% -$1.7M
EXTR icon
3424
CALL
Extreme Networks
EXTR
$3.19B
$269K ﹤0.01%
20,600
-105,700
-84% -$1.33M
HQY icon
3425
CALL
HealthEquity
HQY
$8.77B
$269K ﹤0.01%
4,000
-500
-11% -$31.6K
135 136
137
138 139

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.