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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
BCO icon
3676
PUT
Brink's
BCO
$4.71B
$194K ﹤0.01%
4,000
-4,000
-50% -$223K
KEX icon
3677
CALL
Kirby Corp
KEX
$7.32B
$194K ﹤0.01%
3,200
-4,700
-59% -$301K
BEPC icon
3678
CALL
Brookfield Renewable
BEPC
$6.59B
$193K ﹤0.01%
5,900
-1,100
-16% -$42.3K
FLEX icon
3679
PUT
Flex
FLEX
$46.6B
$193K ﹤0.01%
15,393
-52,284
-77% -$668K
MCY icon
3680
PUT
Mercury Insurance
MCY
$5.84B
$193K ﹤0.01%
6,800
-6,100
-47% -$221K
RDN icon
3681
PUT
Radian Group
RDN
$4.98B
$193K ﹤0.01%
10,000
– –
UPBD icon
3682
PUT
Upbound Group
UPBD
$1.14B
$193K ﹤0.01%
+11,000
New +$274K
RAD
3683
CALL
DELISTED
Rite Aid Corporation
RAD
$193K ﹤0.01%
39,000
-12,400
-24% -$96.2K
CMC icon
3684
Commercial Metals
CMC
$7.92B
$192K ﹤0.01%
5,422
-8,567
-61% -$331K
OGN icon
3685
CALL
Organon & Co
OGN
$3.6B
$192K ﹤0.01%
8,200
-7,600
-48% -$229K
TPR icon
3686
Tapestry
TPR
$26.1B
$192K ﹤0.01%
6,738
-2,245
-25% -$75K
TXT icon
3687
CALL
Textron
TXT
$15.3B
$192K ﹤0.01%
3,300
-87,400
-96% -$5.54M
VERV
3688
PUT
DELISTED
Verve Therapeutics
VERV
$192K ﹤0.01%
+5,600
New +$179K
ABUS icon
3689
CALL
Arbutus Biopharma
ABUS
$924M
$191K ﹤0.01%
+100,100
New +$236K
OLPX
3690
PUT
DELISTED
Olaplex Holdings
OLPX
$191K ﹤0.01%
20,000
-122,800
-86% -$1.76M
SNX icon
3691
TD Synnex
SNX
$20.7B
$191K ﹤0.01%
2,358
-1,042
-31% -$99.6K
TROX icon
3692
Tronox
TROX
$952M
$191K ﹤0.01%
15,609
+7,122
+84% +$106K
SCPL
3693
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$191K ﹤0.01%
16,200
-223,100
-93% -$2.78M
EFOR
3694
PUT
Everforth Inc
EFOR
$1.3B
$190K ﹤0.01%
2,100
-49,000
-96% -$4.75M
BOH icon
3695
PUT
Bank of Hawaii
BOH
$3.17B
$190K ﹤0.01%
2,500
-1,100
-31% -$86.5K
CAMT icon
3696
CALL
Camtek
CAMT
$7.72B
$190K ﹤0.01%
8,200
-300
-4% -$8.13K
GIL icon
3697
Gildan
GIL
$10.5B
$190K ﹤0.01%
6,718
-6,495
-49% -$194K
GNL icon
3698
Global Net Lease
GNL
$1.85B
$190K ﹤0.01%
17,802
+15,390
+638% +$214K
OEC icon
3699
Orion
OEC
$364M
$190K ﹤0.01%
14,200
-21,294
-60% -$346K
PRMW
3700
DELISTED
Primo Water Corporation
PRMW
$190K ﹤0.01%
15,125
-13,420
-47% -$180K
146 147
148
149 150

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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.