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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
VRT icon
4001
CALL
Vertiv
VRT
$113B
$117K ﹤0.01%
12,000
-323,500
-96% -$3.63M
OKE icon
4002
Oneok
OKE
$59.6B
$116K ﹤0.01%
2,263
-2,066
-48% -$123K
RIO icon
4003
CALL
Rio Tinto
RIO
$156B
$116K ﹤0.01%
2,100
-13,300
-86% -$766K
ARCC icon
4004
Ares Capital
ARCC
$14.4B
$115K ﹤0.01%
+6,838
New +$132K
BUZZ icon
4005
PUT
VanEck Social Sentiment ETF
BUZZ
$103M
$115K ﹤0.01%
9,000
– –
CLNE icon
4006
Clean Energy Fuels
CLNE
$403M
$115K ﹤0.01%
21,491
+8,124
+61% +$50.9K
CPK icon
4007
PUT
Chesapeake Utilities
CPK
$3.26B
$115K ﹤0.01%
1,000
– –
EB
4008
DELISTED
Eventbrite
EB
$115K ﹤0.01%
18,882
+14,619
+343% +$123K
TGI
4009
CALL
DELISTED
Triumph Group
TGI
$115K ﹤0.01%
+13,400
New +$175K
LGTY
4010
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$115K ﹤0.01%
7,500
-14,200
-65% -$241K
BW icon
4011
CALL
Babcock & Wilcox
BW
$1.54B
$114K ﹤0.01%
17,900
-200,100
-92% -$1.49M
CPA icon
4012
CALL
Copa Holdings
CPA
$6.17B
$114K ﹤0.01%
1,700
-8,600
-83% -$598K
LH icon
4013
Labcorp
LH
$26B
$114K ﹤0.01%
646
+436
+208% +$89.3K
MGA icon
4014
PUT
Magna International
MGA
$18.6B
$114K ﹤0.01%
2,400
-77,300
-97% -$4.5M
GEF icon
4015
Greif
GEF
$4.99B
$113K ﹤0.01%
1,898
-147
-7% -$9.8K
HL icon
4016
Hecla Mining
HL
$12.4B
$113K ﹤0.01%
28,650
-151,365
-84% -$616K
NNI icon
4017
Nelnet
NNI
$4.55B
$113K ﹤0.01%
1,426
+96
+7% +$8.35K
SYK icon
4018
Stryker
SYK
$131B
$113K ﹤0.01%
+557
New +$117K
TTMI icon
4019
PUT
TTM Technologies
TTMI
$14.5B
$113K ﹤0.01%
8,600
-23,100
-73% -$333K
PAA icon
4020
CALL
Plains All American Pipeline
PAA
$16.7B
$112K ﹤0.01%
10,600
-156,800
-94% -$1.75M
PFSI icon
4021
CALL
PennyMac Financial
PFSI
$4.11B
$112K ﹤0.01%
2,600
-30,200
-92% -$1.58M
CAMP
4022
DELISTED
CalAmp Corp.
CAMP
$112K ﹤0.01%
+1,266
New +$144K
DK icon
4023
PUT
Delek US
DK
$4.1B
$111K ﹤0.01%
4,100
-200
-5% -$5.28K
GWRE icon
4024
CALL
Guidewire Software
GWRE
$14.7B
$111K ﹤0.01%
1,800
-5,100
-74% -$369K
HCI icon
4025
HCI Group
HCI
$2.31B
$111K ﹤0.01%
2,829
+2,094
+285% +$120K
159 160
161
162 163

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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.