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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
CPRT icon
3601
CALL
Copart
CPRT
$29.3B
$213K ﹤0.01%
8,000
-474,400
-98% -$14.1M
FENC icon
3602
PUT
Fennec Pharmaceuticals
FENC
$411M
$213K ﹤0.01%
+26,300
New +$181K
KEY icon
3603
CALL
KeyCorp
KEY
$25B
$213K ﹤0.01%
13,300
-164,500
-93% -$2.94M
PBA icon
3604
PUT
Pembina Pipeline
PBA
$28.7B
$213K ﹤0.01%
7,000
-10,600
-60% -$378K
CGNT icon
3605
PUT
Cognyte Software
CGNT
$674M
$212K ﹤0.01%
52,400
– –
FWONK icon
3606
Liberty Media Series C
FWONK
$26B
$212K ﹤0.01%
+3,754
New +$232K
GD icon
3607
PUT
General Dynamics
GD
$107B
$212K ﹤0.01%
1,000
-22,500
-96% -$5.08M
SPT icon
3608
CALL
Sprout Social
SPT
$599M
$212K ﹤0.01%
3,500
-10,600
-75% -$637K
STRA icon
3609
Strategic Education
STRA
$1.86B
$212K ﹤0.01%
3,452
-3,221
-48% -$217K
CASH icon
3610
PUT
Pathward Financial
CASH
$1.8B
$211K ﹤0.01%
+6,400
New +$230K
DFIN icon
3611
CALL
Donnelley Financial Solutions
DFIN
$1.2B
$211K ﹤0.01%
5,700
-1,200
-17% -$45K
JELD icon
3612
CALL
JELD-WEN Holding
JELD
$167M
$211K ﹤0.01%
24,100
+13,400
+125% +$176K
SRTS icon
3613
CALL
Sensus Healthcare
SRTS
$47.1M
$211K ﹤0.01%
+16,800
New +$201K
UBSI icon
3614
CALL
United Bankshares
UBSI
$6.71B
$211K ﹤0.01%
+5,900
New +$220K
UMBF icon
3615
PUT
UMB Financial
UMBF
$11.5B
$211K ﹤0.01%
2,500
+1,200
+92% +$109K
EB
3616
PUT
DELISTED
Eventbrite
EB
$210K ﹤0.01%
34,600
+21,800
+170% +$184K
NVEE
3617
PUT
DELISTED
NV5 Global
NVEE
$210K ﹤0.01%
+6,800
New +$222K
CYRX icon
3618
CALL
CryoPort
CYRX
$772M
$209K ﹤0.01%
8,600
-1,700
-17% -$58.5K
DCBO
3619
Docebo
DCBO
$584M
$209K ﹤0.01%
7,729
+1,375
+22% +$41.9K
HAE icon
3620
Haemonetics
HAE
$4.13B
$209K ﹤0.01%
+2,818
New +$202K
AER icon
3621
CALL
AerCap
AER
$24B
$207K ﹤0.01%
4,900
-22,100
-82% -$977K
ANF icon
3622
Abercrombie & Fitch
ANF
$4.8B
$207K ﹤0.01%
+13,310
New +$230K
PGR icon
3623
Progressive
PGR
$122B
$207K ﹤0.01%
1,785
-2,879
-62% -$347K
AWI icon
3624
PUT
Armstrong World Industries
AWI
$7.7B
$206K ﹤0.01%
2,600
-500
-16% -$42.3K
HTHT icon
3625
Huazhu Hotels Group
HTHT
$12.9B
$206K ﹤0.01%
6,134
+1,382
+29% +$52.2K
143 144
145
146 147

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
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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.