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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
HMY icon
3726
PUT
Harmony Gold Mining
HMY
$12.1B
$184K ﹤0.01%
75,900
+50,900
+204% +$147K
ICLR icon
3727
CALL
Icon
ICLR
$12.6B
$184K ﹤0.01%
1,000
-2,800
-74% -$609K
MASI
3728
CALL
DELISTED
Masimo
MASI
$184K ﹤0.01%
1,300
-7,000
-84% -$1.02M
ORLY icon
3729
O'Reilly Automotive
ORLY
$73.7B
$184K ﹤0.01%
3,915
-37,860
-91% -$1.77M
PODD icon
3730
CALL
Insulet
PODD
$9.94B
$184K ﹤0.01%
800
-8,400
-91% -$2.1M
SLP icon
3731
CALL
Simulations Plus
SLP
$371M
$184K ﹤0.01%
3,800
-10,600
-74% -$619K
BERY
3732
DELISTED
Berry Global Group, Inc.
BERY
$184K ﹤0.01%
4,315
-17,871
-81% -$898K
ACA icon
3733
PUT
Arcosa
ACA
$7.14B
$183K ﹤0.01%
3,200
-4,200
-57% -$233K
CSTL icon
3734
CALL
Castle Biosciences
CSTL
$905M
$183K ﹤0.01%
7,000
-4,600
-40% -$129K
PLBY icon
3735
PUT
Playboy Inc
PLBY
$151M
$183K ﹤0.01%
45,500
-6,700
-13% -$36K
VRT icon
3736
PUT
Vertiv
VRT
$113B
$183K ﹤0.01%
18,800
+12,000
+176% +$135K
WB icon
3737
Weibo
WB
$1.88B
$183K ﹤0.01%
10,682
-74,154
-87% -$1.43M
AUPH icon
3738
Aurinia Pharmaceuticals
AUPH
$2.06B
$182K ﹤0.01%
24,166
-62,771
-72% -$543K
ELS icon
3739
CALL
Equity Lifestyle Properties
ELS
$12.7B
$182K ﹤0.01%
2,900
+1,800
+164% +$129K
PRLB icon
3740
CALL
Protolabs
PRLB
$2.2B
$182K ﹤0.01%
5,000
-5,600
-53% -$243K
RELY icon
3741
Remitly
RELY
$5.54B
$182K ﹤0.01%
16,365
+3,793
+30% +$39.6K
TTC icon
3742
PUT
Toro Company
TTC
$9.37B
$182K ﹤0.01%
2,100
-12,000
-85% -$1.03M
POWI icon
3743
Power Integrations
POWI
$3.51B
$181K ﹤0.01%
+2,812
New +$210K
TRGP icon
3744
PUT
Targa Resources
TRGP
$59.1B
$181K ﹤0.01%
3,000
-21,000
-88% -$1.38M
WHD icon
3745
CALL
Cactus
WHD
$5.88B
$181K ﹤0.01%
+4,700
New +$188K
CNP icon
3746
CALL
CenterPoint Energy
CNP
$26.9B
$180K ﹤0.01%
6,400
-36,900
-85% -$1.15M
FIVN icon
3747
CALL
FIVE9
FIVN
$2.47B
$180K ﹤0.01%
2,400
-11,800
-83% -$1.15M
MZTI
3748
CALL
The Marzetti Company
MZTI
$3.18B
$180K ﹤0.01%
1,200
-12,400
-91% -$1.84M
NEU icon
3749
PUT
NewMarket
NEU
$8.85B
$180K ﹤0.01%
600
-1,700
-74% -$510K
PETQ
3750
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$180K ﹤0.01%
+26,100
New +$352K
148 149
150
151 152

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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.