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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
APTV icon
3801
CALL
Aptiv
APTV
$10.3B
$164K ﹤0.01%
2,100
-58,800
-97% -$5.64M
ASPN icon
3802
Aspen Aerogels
ASPN
$485M
$164K ﹤0.01%
17,818
-16,288
-48% -$197K
HIW icon
3803
Highwoods Properties
HIW
$3.48B
$164K ﹤0.01%
6,069
+2,094
+53% +$67.6K
TRNO icon
3804
PUT
Terreno Realty
TRNO
$7.45B
$164K ﹤0.01%
3,100
– –
GOL
3805
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$164K ﹤0.01%
+50,000
New +$184K
ESS icon
3806
Essex Property Trust
ESS
$18.5B
$163K ﹤0.01%
672
-2,668
-80% -$722K
JYNT icon
3807
CALL
The Joint Corp
JYNT
$120M
$163K ﹤0.01%
10,400
-6,900
-40% -$123K
NVRO
3808
CALL
DELISTED
NEVRO CORP.
NVRO
$163K ﹤0.01%
3,500
-5,000
-59% -$232K
NBR icon
3809
CALL
Nabors Industries
NBR
$1.38B
$162K ﹤0.01%
1,600
-13,700
-90% -$1.68M
TXMD icon
3810
TherapeuticsMD
TXMD
$23.8M
$162K ﹤0.01%
24,436
+16,943
+226% +$137K
GGG icon
3811
Graco
GGG
$13.3B
$161K ﹤0.01%
+2,683
New +$172K
GL icon
3812
Globe Life
GL
$14.1B
$161K ﹤0.01%
+1,618
New +$162K
HIG icon
3813
PUT
Hartford Financial Services
HIG
$38B
$161K ﹤0.01%
2,600
-47,900
-95% -$3.12M
ITB icon
3814
PUT
iShares US Home Construction ETF
ITB
$2.36B
$161K ﹤0.01%
+3,100
New +$179K
LADR
3815
PUT
Ladder Capital
LADR
$1.27B
$161K ﹤0.01%
18,000
+1,600
+10% +$17.7K
MDU icon
3816
PUT
MDU Resources
MDU
$4.35B
$161K ﹤0.01%
15,516
-14,728
-49% -$163K
RDFN
3817
DELISTED
Redfin
RDFN
$161K ﹤0.01%
+27,581
New +$245K
ROIV icon
3818
CALL
Roivant Sciences
ROIV
$26.2B
$161K ﹤0.01%
50,000
– –
TRP icon
3819
TC Energy
TRP
$66.6B
$161K ﹤0.01%
+3,995
New +$198K
NS
3820
CALL
DELISTED
NuStar Energy L.P.
NS
$161K ﹤0.01%
11,900
+11,000
+1,222% +$165K
GPMT
3821
CALL
Granite Point Mortgage Trust
GPMT
$57.4M
$160K ﹤0.01%
24,900
-1,900
-7% -$18K
MEI icon
3822
CALL
Methode Electronics
MEI
$607M
$160K ﹤0.01%
4,300
-2,800
-39% -$110K
ROIV icon
3823
Roivant Sciences
ROIV
$26.2B
$160K ﹤0.01%
49,788
+44,787
+896% +$173K
SD icon
3824
SandRidge Energy
SD
$520M
$160K ﹤0.01%
9,801
-536
-5% -$9.68K
ZUO
3825
PUT
DELISTED
Zuora, Inc.
ZUO
$160K ﹤0.01%
21,700
-7,800
-26% -$67.3K
151 152
153
154 155

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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.