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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
BRY
3776
CALL
DELISTED
Berry Corp
BRY
$172K ﹤0.01%
22,900
-44,200
-66% -$374K
FC icon
3777
PUT
Franklin Covey
FC
$225M
$172K ﹤0.01%
+3,800
New +$188K
BLDR icon
3778
CALL
Builders FirstSource
BLDR
$7.82B
$171K ﹤0.01%
2,900
-422,300
-99% -$26.4M
CSWC icon
3779
PUT
Capital Southwest
CSWC
$1.59B
$171K ﹤0.01%
10,100
-43,900
-81% -$846K
EFC
3780
CALL
Ellington Financial
EFC
$1.77B
$171K ﹤0.01%
15,000
-53,700
-78% -$801K
EFX icon
3781
PUT
Equifax
EFX
$21.4B
$171K ﹤0.01%
1,000
-20,600
-95% -$4.04M
HIMX
3782
CALL
Himax Technologies
HIMX
$2.65B
$171K ﹤0.01%
35,300
– –
OGE icon
3783
CALL
OGE Energy
OGE
$9.83B
$171K ﹤0.01%
4,700
-700
-13% -$28.2K
ING icon
3784
CALL
ING
ING
$102B
$170K ﹤0.01%
20,000
-95,900
-83% -$889K
PRI icon
3785
Primerica
PRI
$9.64B
$170K ﹤0.01%
+1,374
New +$174K
TPIC
3786
PUT
DELISTED
TPI Composites
TPIC
$170K ﹤0.01%
15,100
-10,900
-42% -$172K
EQNR icon
3787
CALL
Equinor
EQNR
$97.3B
$169K ﹤0.01%
5,100
-137,000
-96% -$4.94M
PNW icon
3788
Pinnacle West Capital
PNW
$12.3B
$169K ﹤0.01%
+2,622
New +$193K
PI icon
3789
PUT
Impinj
PI
$5.25B
$168K ﹤0.01%
2,100
– –
ABG icon
3790
Asbury Automotive
ABG
$3.76B
$167K ﹤0.01%
+1,104
New +$188K
EGY icon
3791
CALL
Vaalco Energy
EGY
$609M
$167K ﹤0.01%
38,200
-27,900
-42% -$143K
EMBJ
3792
Embraer S.A. ADS
EMBJ
$13.4B
$167K ﹤0.01%
+19,361
New +$192K
PATK icon
3793
PUT
Patrick Industries
PATK
$2.74B
$167K ﹤0.01%
5,700
-32,250
-85% -$1.17M
RADA
3794
DELISTED
Rada Electronic Industries Ltd
RADA
$167K ﹤0.01%
17,319
+1,967
+13% +$20K
CGNX icon
3795
CALL
Cognex
CGNX
$11B
$166K ﹤0.01%
4,000
-93,500
-96% -$4.23M
CMPR icon
3796
CALL
Cimpress
CMPR
$2.33B
$166K ﹤0.01%
6,800
+3,900
+134% +$133K
PDS
3797
Precision Drilling
PDS
$1.08B
$166K ﹤0.01%
3,270
+390
+14% +$23.6K
WTRG icon
3798
CALL
Essential Utilities
WTRG
$11.4B
$166K ﹤0.01%
4,000
+200
+5% +$9.69K
ICHR icon
3799
CALL
Ichor Holdings
ICHR
$2.65B
$165K ﹤0.01%
6,800
-39,800
-85% -$1.18M
GOL
3800
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$165K ﹤0.01%
+50,064
New +$184K
150 151
152
153 154

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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
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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.