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PI

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
NOVT icon
4126
PUT
Novanta
NOVT
$6.31B
$93K ﹤0.01%
800
-1,400
-64% -$191K
TPIC
4127
DELISTED
TPI Composites
TPIC
$93K ﹤0.01%
8,265
-3,552
-30% -$56.2K
HAYN
4128
DELISTED
Haynes International, Inc.
HAYN
$93K ﹤0.01%
2,657
-1,579
-37% -$59.6K
ALTG icon
4129
CALL
Alta Equipment Group
ALTG
$230M
$92K ﹤0.01%
8,400
+5,400
+180% +$62.1K
TSE
4130
CALL
DELISTED
Trinseo
TSE
$92K ﹤0.01%
+5,000
New +$156K
UMBF icon
4131
UMB Financial
UMBF
$11.5B
$92K ﹤0.01%
+1,094
New +$99K
YELP icon
4132
CALL
Yelp
YELP
$1.32B
$92K ﹤0.01%
2,700
-21,300
-89% -$705K
POND.WS
4133
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$92K ﹤0.01%
366,466
– –
CARR icon
4134
Carrier Global
CARR
$52B
$91K ﹤0.01%
2,553
-14,502
-85% -$571K
DRIO icon
4135
DarioHealth
DRIO
$71.5M
$91K ﹤0.01%
+978
New +$105K
ITT icon
4136
PUT
ITT
ITT
$19.5B
$91K ﹤0.01%
1,400
-14,800
-91% -$1.08M
JJSF icon
4137
CALL
J&J Snack Foods
JJSF
$1.7B
$91K ﹤0.01%
700
+500
+250% +$71K
MATV icon
4138
CALL
Mativ Holdings
MATV
$662M
$91K ﹤0.01%
4,100
-1,800
-31% -$41.2K
VSH icon
4139
PUT
Vishay Intertechnology
VSH
$5.26B
$91K ﹤0.01%
5,100
-50,800
-91% -$990K
CVIIW
4140
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$91K ﹤0.01%
675,403
-675,403
-50% -$151K
AIR icon
4141
CALL
AAR Corp
AIR
$5.83B
$90K ﹤0.01%
2,500
-1,700
-40% -$72.4K
ALE
4142
PUT
DELISTED
Allete
ALE
$90K ﹤0.01%
1,800
-1,100
-38% -$65.4K
BRKR icon
4143
PUT
Bruker
BRKR
$8.8B
$90K ﹤0.01%
+1,700
New +$102K
FR icon
4144
CALL
First Industrial Realty Trust
FR
$8.45B
$90K ﹤0.01%
+2,000
New +$101K
GSAT icon
4145
CALL
Globalstar
GSAT
$10.7B
$90K ﹤0.01%
3,787
– –
KT icon
4146
PUT
KT
KT
$9.13B
$90K ﹤0.01%
+7,400
New +$102K
RDFN
4147
CALL
DELISTED
Redfin
RDFN
$90K ﹤0.01%
15,400
-86,600
-85% -$769K
RM icon
4148
PUT
Regional Management Corp
RM
$305M
$90K ﹤0.01%
3,200
– –
TRMD icon
4149
TORM
TRMD
$3.08B
$90K ﹤0.01%
+32,960
New +$593K
WSR
4150
PUT
DELISTED
Whitestone REIT
WSR
$90K ﹤0.01%
10,600
+3,600
+51% +$37K
164 165
166
167 168

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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.