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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
AMTX icon
3501
PUT
Aemetis
AMTX
$128M
$245K ﹤0.01%
+40,100
New +$305K
BHP icon
3502
PUT
BHP
BHP
$220B
$245K ﹤0.01%
4,900
-20,100
-80% -$1.06M
BZH icon
3503
CALL
Beazer Homes USA
BZH
$872M
$245K ﹤0.01%
25,300
-153,900
-86% -$2.11M
CALX icon
3504
CALL
Calix
CALX
$2.49B
$245K ﹤0.01%
4,000
-20,900
-84% -$1.12M
MAXN
3505
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$245K ﹤0.01%
103
+79
+329% +$146K
MOV icon
3506
PUT
Movado Group
MOV
$803M
$245K ﹤0.01%
8,700
-10,800
-55% -$354K
ANSS
3507
PUT
DELISTED
Ansys
ANSS
$244K ﹤0.01%
1,100
-2,300
-68% -$588K
HII icon
3508
Huntington Ingalls Industries
HII
$12.9B
$244K ﹤0.01%
1,102
+674
+157% +$151K
HRZN icon
3509
PUT
Horizon Technology Finance
HRZN
$336M
$244K ﹤0.01%
24,400
+3,500
+17% +$43.1K
IVZ icon
3510
PUT
Invesco
IVZ
$14.4B
$244K ﹤0.01%
17,800
-131,700
-88% -$2.22M
AXON
3511
CALL
Axon Enterprise
AXON
$49.8B
$243K ﹤0.01%
2,100
-20,200
-91% -$2.29M
NMFC icon
3512
PUT
New Mountain Finance
NMFC
$730M
$243K ﹤0.01%
21,100
+1,700
+9% +$21.7K
FTCH
3513
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$243K ﹤0.01%
32,579
-137,167
-81% -$1.22M
CYTK icon
3514
CALL
Cytokinetics
CYTK
$10.3B
$242K ﹤0.01%
5,000
-10,700
-68% -$515K
DSGX icon
3515
Descartes Systems
DSGX
$6.62B
$242K ﹤0.01%
3,809
+2,262
+146% +$153K
EXR icon
3516
CALL
Extra Space Storage
EXR
$31.2B
$242K ﹤0.01%
1,400
-1,000
-42% -$189K
NVRO
3517
PUT
DELISTED
NEVRO CORP.
NVRO
$242K ﹤0.01%
5,200
– –
HRZN icon
3518
Horizon Technology Finance
HRZN
$336M
$241K ﹤0.01%
24,057
+6,491
+37% +$79.9K
MSOS icon
3519
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$241K ﹤0.01%
27,000
– –
RMBS icon
3520
CALL
Rambus
RMBS
$10.9B
$241K ﹤0.01%
9,500
-493,100
-98% -$12.3M
ACM icon
3521
Aecom
ACM
$8.12B
$240K ﹤0.01%
3,508
-3,578
-50% -$254K
VIAV icon
3522
CALL
Viavi Solutions
VIAV
$10.7B
$240K ﹤0.01%
18,400
-10,400
-36% -$148K
ALK icon
3523
PUT
Alaska Air
ALK
$5.13B
$239K ﹤0.01%
6,100
– –
SAIC icon
3524
PUT
Saic
SAIC
$5.36B
$239K ﹤0.01%
2,700
-2,700
-50% -$251K
UE icon
3525
Urban Edge Properties
UE
$2.76B
$239K ﹤0.01%
17,929
+5,870
+49% +$91.5K
139 140
141
142 143

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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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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.