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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
HVT icon
3901
CALL
Haverty Furniture Companies
HVT
$443M
$139K ﹤0.01%
5,600
+2,900
+107% +$78.6K
SONO icon
3902
Sonos
SONO
$1.95B
$139K ﹤0.01%
9,995
-88,861
-90% -$1.58M
CRI icon
3903
PUT
Carter's
CRI
$1.41B
$138K ﹤0.01%
2,100
-8,200
-80% -$628K
DORM icon
3904
Dorman Products
DORM
$4.03B
$138K ﹤0.01%
+1,684
New +$166K
GPK icon
3905
PUT
Graphic Packaging
GPK
$3.38B
$138K ﹤0.01%
7,000
+1,700
+32% +$37.3K
PCG icon
3906
PG&E
PCG
$39.1B
$138K ﹤0.01%
11,059
-152,307
-93% -$1.78M
DAN icon
3907
PUT
Dana Inc
DAN
$3.27B
$137K ﹤0.01%
12,000
-146,800
-92% -$2.22M
RPM icon
3908
RPM International
RPM
$14.4B
$137K ﹤0.01%
1,645
-10,631
-87% -$944K
TEX icon
3909
PUT
Terex
TEX
$7.75B
$137K ﹤0.01%
4,600
-28,200
-86% -$922K
AM icon
3910
PUT
Antero Midstream
AM
$10.7B
$136K ﹤0.01%
14,800
+9,900
+202% +$97.5K
CNMD icon
3911
PUT
CONMED
CNMD
$1.5B
$136K ﹤0.01%
1,700
-11,400
-87% -$1.08M
FERG icon
3912
Ferguson
FERG
$47.7B
$136K ﹤0.01%
1,321
-7,371
-85% -$860K
FTI icon
3913
CALL
TechnipFMC
FTI
$30.7B
$136K ﹤0.01%
16,100
+15,800
+5,267% +$125K
FULT icon
3914
PUT
Fulton Financial
FULT
$4.72B
$136K ﹤0.01%
8,600
-100
-1% -$1.61K
JBSS icon
3915
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
$136K ﹤0.01%
1,800
– –
GPP
3916
DELISTED
Green Plains Partners LP
GPP
$136K ﹤0.01%
11,140
-12,533
-53% -$163K
CSCO icon
3917
Cisco
CSCO
$441B
$135K ﹤0.01%
3,387
-178,293
-98% -$7.91M
FELE icon
3918
Franklin Electric
FELE
$4.65B
$135K ﹤0.01%
1,655
+1,221
+281% +$104K
HPE icon
3919
CALL
Hewlett Packard
HPE
$78.4B
$135K ﹤0.01%
11,300
-1,079,000
-99% -$14.7M
NL icon
3920
NLI Holdings
NL
$317M
$135K ﹤0.01%
17,450
+16,406
+1,571% +$145K
OLPX
3921
DELISTED
Olaplex Holdings
OLPX
$135K ﹤0.01%
14,087
-19,735
-58% -$283K
OPRX icon
3922
CALL
OptimizeRx
OPRX
$162M
$135K ﹤0.01%
9,100
-29,500
-76% -$583K
RIO icon
3923
Rio Tinto
RIO
$156B
$135K ﹤0.01%
2,446
-6,460
-73% -$372K
XPEL icon
3924
PUT
XPEL
XPEL
$1.37B
$135K ﹤0.01%
2,100
-11,400
-84% -$740K
YELL
3925
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$135K ﹤0.01%
26,600
-11,900
-31% -$65.3K
155 156
157
158 159

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EAM
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RJFSA
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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.