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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
SFL icon
3626
SFL Corp
SFL
$1.64B
$206K ﹤0.01%
22,583
-16,972
-43% -$172K
SIG icon
3627
CALL
Signet Jewelers
SIG
$3.52B
$206K ﹤0.01%
3,600
-2,400
-40% -$145K
WTS icon
3628
Watts Water Technologies
WTS
$12.8B
$206K ﹤0.01%
1,639
-1,943
-54% -$264K
PRTY
3629
DELISTED
Party City Holdco Inc.
PRTY
$206K ﹤0.01%
+130,510
New +$219K
LPG icon
3630
PUT
Dorian LPG
LPG
$2.03B
$205K ﹤0.01%
+15,100
New +$227K
TRGP icon
3631
CALL
Targa Resources
TRGP
$59.1B
$205K ﹤0.01%
3,400
-4,300
-56% -$282K
CECO icon
3632
CALL
Ceco Environmental
CECO
$4.66B
$204K ﹤0.01%
23,100
+23,000
+23,000% +$197K
CLS icon
3633
PUT
Celestica
CLS
$42.3B
$204K ﹤0.01%
+24,300
New +$246K
CMI icon
3634
PUT
Cummins
CMI
$86.9B
$204K ﹤0.01%
1,000
-23,000
-96% -$4.89M
DLTR icon
3635
PUT
Dollar Tree
DLTR
$24.9B
$204K ﹤0.01%
1,500
-58,800
-98% -$9.15M
NMIH icon
3636
PUT
NMI Holdings
NMIH
$3.44B
$204K ﹤0.01%
10,000
– –
NNN icon
3637
NNN REIT
NNN
$8.83B
$204K ﹤0.01%
5,126
-1,338
-21% -$60.4K
OGS icon
3638
PUT
ONE Gas
OGS
$5.09B
$204K ﹤0.01%
2,900
+900
+45% +$72.5K
PLBY icon
3639
Playboy Inc
PLBY
$151M
$204K ﹤0.01%
50,672
+6,495
+15% +$34.9K
WRLD icon
3640
PUT
World Acceptance Corp
WRLD
$908M
$203K ﹤0.01%
2,100
+2,000
+2,000% +$232K
ARNC
3641
CALL
DELISTED
Arconic Corporation
ARNC
$203K ﹤0.01%
+11,900
New +$309K
AES icon
3642
AES
AES
$10.5B
$202K ﹤0.01%
8,957
-27,300
-75% -$647K
GBCI icon
3643
Glacier Bancorp
GBCI
$6.5B
$202K ﹤0.01%
4,113
-5,234
-56% -$265K
NMFC icon
3644
New Mountain Finance
NMFC
$730M
$202K ﹤0.01%
17,552
+2,794
+19% +$35.7K
ATSG
3645
PUT
DELISTED
Air Transport Services Group
ATSG
$202K ﹤0.01%
8,400
-224,200
-96% -$6.51M
PSO icon
3646
CALL
Pearson
PSO
$9.72B
$201K ﹤0.01%
21,000
– –
SOHU
3647
PUT
Sohu.com
SOHU
$378M
$201K ﹤0.01%
12,500
-20,000
-62% -$338K
STAG icon
3648
STAG Industrial
STAG
$7.09B
$201K ﹤0.01%
7,079
+4,928
+229% +$155K
CAPL icon
3649
PUT
CrossAmerica Partners
CAPL
$900M
$200K ﹤0.01%
10,700
+9,100
+569% +$188K
PJT icon
3650
CALL
PJT Partners
PJT
$4.46B
$200K ﹤0.01%
3,000
+300
+11% +$21K
144 145
146
147 148

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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.