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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
SSB icon
3551
PUT
SouthState Bank Corp
SSB
$10.8B
$229K ﹤0.01%
2,900
-300
-9% -$24.1K
RADA
3552
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$229K ﹤0.01%
23,800
-54,300
-70% -$553K
AHRT
3553
AH Realty Trust
AHRT
$506M
$228K ﹤0.01%
+21,973
New +$287K
CNM icon
3554
Core & Main
CNM
$8.61B
$228K ﹤0.01%
10,014
-11,555
-54% -$270K
CUBE icon
3555
CALL
CubeSmart
CUBE
$9.34B
$228K ﹤0.01%
5,700
+1,700
+43% +$76.6K
MRTN icon
3556
CALL
Marten Transport
MRTN
$1.24B
$228K ﹤0.01%
+11,900
New +$238K
MSB
3557
PUT
Mesabi Trust
MSB
$301M
$228K ﹤0.01%
+10,600
New +$273K
PTC icon
3558
PTC
PTC
$16.2B
$228K ﹤0.01%
2,175
+1,898
+685% +$217K
SITM icon
3559
CALL
SiTime
SITM
$21.4B
$228K ﹤0.01%
2,900
-1,600
-36% -$206K
UI icon
3560
Ubiquiti
UI
$34.7B
$228K ﹤0.01%
776
-3,292
-81% -$971K
AMX icon
3561
PUT
America Movil
AMX
$70.3B
$227K ﹤0.01%
13,800
-4,500
-25% -$82.4K
CTRE icon
3562
CareTrust REIT
CTRE
$9.16B
$227K ﹤0.01%
12,529
-18,095
-59% -$369K
OPRX icon
3563
OptimizeRx
OPRX
$164M
$227K ﹤0.01%
15,323
-71,366
-82% -$1.41M
ALGM icon
3564
Allegro MicroSystems
ALGM
$8.27B
$226K ﹤0.01%
10,365
+5,816
+128% +$135K
AZEK
3565
DELISTED
The AZEK Co
AZEK
$226K ﹤0.01%
13,583
-14,677
-52% -$279K
CPB icon
3566
PUT
Campbell Soup
CPB
$6.91B
$226K ﹤0.01%
4,800
-124,500
-96% -$6.11M
GBCI icon
3567
PUT
Glacier Bancorp
GBCI
$6.5B
$226K ﹤0.01%
4,600
-12,000
-72% -$607K
GGB icon
3568
CALL
Gerdau
GGB
$9.3B
$226K ﹤0.01%
+63,000
New +$229K
PGNY icon
3569
CALL
Progyny
PGNY
$2.02B
$226K ﹤0.01%
6,100
-1,200
-16% -$44.9K
CSTE icon
3570
Caesarstone
CSTE
$119M
$225K ﹤0.01%
24,139
-2,628
-10% -$25.3K
DCI icon
3571
PUT
Donaldson
DCI
$11.1B
$225K ﹤0.01%
4,600
-1,200
-21% -$62.6K
FRPT icon
3572
PUT
Freshpet
FRPT
$3.5B
$225K ﹤0.01%
+4,500
New +$212K
GBDC icon
3573
Golub Capital BDC
GBDC
$3.44B
$225K ﹤0.01%
18,121
+8,798
+94% +$120K
CSL icon
3574
PUT
Carlisle Companies
CSL
$14.7B
$224K ﹤0.01%
800
-100
-11% -$28.7K
GRPN icon
3575
CALL
Groupon
GRPN
$875M
$224K ﹤0.01%
28,200
+26,700
+1,780% +$290K
141 142
143
144 145

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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.