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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
ARCC icon
3751
PUT
Ares Capital
ARCC
$14.3B
$179K ﹤0.01%
10,600
-71,100
-87% -$1.37M
PBF icon
3752
PUT
PBF Energy
PBF
$8.52B
$179K ﹤0.01%
5,100
-27,500
-84% -$871K
GOLF icon
3753
PUT
Acushnet Holdings
GOLF
$5.26B
$178K ﹤0.01%
4,100
+3,900
+1,950% +$187K
MSEX icon
3754
PUT
Middlesex Water
MSEX
$1.11B
$178K ﹤0.01%
2,300
-4,100
-64% -$367K
PMVP icon
3755
CALL
PMV Pharmaceuticals
PMVP
$67.2M
$178K ﹤0.01%
15,000
– –
GBCI icon
3756
CALL
Glacier Bancorp
GBCI
$6.5B
$177K ﹤0.01%
3,600
-7,800
-68% -$394K
OTEX icon
3757
CALL
Open Text
OTEX
$5.94B
$177K ﹤0.01%
6,700
-17,800
-73% -$629K
PERI icon
3758
CALL
Perion Network
PERI
$385M
$177K ﹤0.01%
9,200
-147,300
-94% -$2.97M
LECO icon
3759
PUT
Lincoln Electric
LECO
$15.6B
$176K ﹤0.01%
1,400
-1,000
-42% -$135K
MCHP icon
3760
Microchip Technology
MCHP
$43B
$176K ﹤0.01%
+2,881
New +$189K
ZUMZ icon
3761
Zumiez
ZUMZ
$314M
$176K ﹤0.01%
8,166
-4,837
-37% -$126K
CACC icon
3762
PUT
Credit Acceptance
CACC
$6.1B
$175K ﹤0.01%
400
-1,600
-80% -$844K
CWEN icon
3763
Clearway Energy Class C
CWEN
$7.01B
$175K ﹤0.01%
5,503
+320
+6% +$11.8K
GRWG icon
3764
CALL
GrowGeneration
GRWG
$104M
$175K ﹤0.01%
50,000
– –
HIW icon
3765
PUT
Highwoods Properties
HIW
$3.48B
$175K ﹤0.01%
6,500
-100
-2% -$3.23K
IGV icon
3766
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$175K ﹤0.01%
3,500
-352,500
-99% -$20M
LZB icon
3767
La-Z-Boy
LZB
$1.67B
$175K ﹤0.01%
+7,749
New +$206K
SDGR icon
3768
PUT
Schrodinger
SDGR
$1.32B
$175K ﹤0.01%
7,000
-20,500
-75% -$603K
CDP icon
3769
COPT Defense Properties
CDP
$4.19B
$174K ﹤0.01%
7,499
+5,123
+216% +$134K
CWT icon
3770
PUT
California Water Service
CWT
$3.12B
$174K ﹤0.01%
3,300
-5,500
-63% -$322K
GDRX icon
3771
PUT
GoodRx Holdings
GDRX
$1.27B
$174K ﹤0.01%
37,300
-159,700
-81% -$1.01M
HLIT icon
3772
Harmonic Inc
HLIT
$1.51B
$174K ﹤0.01%
13,292
+2,804
+27% +$30.3K
TDC icon
3773
CALL
Teradata
TDC
$2.57B
$174K ﹤0.01%
5,600
-200,400
-97% -$7M
KRC icon
3774
CALL
Kilroy Realty
KRC
$4.22B
$173K ﹤0.01%
4,100
+1,700
+71% +$85.8K
NS
3775
PUT
DELISTED
NuStar Energy L.P.
NS
$173K ﹤0.01%
12,800
-800
-6% -$12K
149 150
151
152 153

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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.