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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
MATV icon
4201
Mativ Holdings
MATV
$690M
$78K ﹤0.01%
3,520
-14,924
-81% -$342K
SND icon
4202
Smart Sand
SND
$213M
$78K ﹤0.01%
50,001
+215
+0.4% +$408
UPBD icon
4203
Upbound Group
UPBD
$1.15B
$78K ﹤0.01%
4,475
+4,132
+1,205% +$103K
LGTY
4204
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$78K ﹤0.01%
5,100
-3,300
-39% -$56K
LSI
4205
PUT
DELISTED
Life Storage, Inc.
LSI
$78K ﹤0.01%
700
-1,300
-65% -$160K
BLFS icon
4206
BioLife Solutions
BLFS
$1.72B
$77K ﹤0.01%
3,405
-7,642
-69% -$164K
CSV icon
4207
CALL
Carriage Services
CSV
$555M
$77K ﹤0.01%
2,400
-10,400
-81% -$389K
EVC icon
4208
PUT
Entravision Communication
EVC
$820M
$77K ﹤0.01%
19,500
-288,000
-94% -$1.43M
HP icon
4209
Helmerich & Payne
HP
$4.29B
$77K ﹤0.01%
2,077
-7,714
-79% -$325K
MTRN icon
4210
Materion
MTRN
$5.9B
$77K ﹤0.01%
967
+139
+17% +$11.5K
RM icon
4211
Regional Management Corp
RM
$297M
$77K ﹤0.01%
2,760
+1,590
+136% +$57.8K
CAKE icon
4212
CALL
Cheesecake Factory
CAKE
$5.57B
$76K ﹤0.01%
2,600
-28,800
-92% -$874K
CMS icon
4213
PUT
CMS Energy
CMS
$22B
$76K ﹤0.01%
1,300
-7,400
-85% -$498K
OGN icon
4214
Organon & Co
OGN
$3.6B
$76K ﹤0.01%
+3,231
New +$97.6K
OGS icon
4215
ONE Gas
OGS
$5.05B
$76K ﹤0.01%
1,078
-531
-33% -$42.8K
RGS icon
4216
PUT
Regis Corp
RGS
$69.3M
$76K ﹤0.01%
+3,750
New +$82.5K
WE.WS
4217
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$76K ﹤0.01%
229,410
-229,410
-50% -$166K
ATKR icon
4218
Atkore
ATKR
$3.17B
$75K ﹤0.01%
969
-21,654
-96% -$1.87M
DCH
4219
Dauch Corp
DCH
$1.61B
$75K ﹤0.01%
11,033
-40,238
-78% -$362K
BUZZ icon
4220
VanEck Social Sentiment ETF
BUZZ
$103M
$75K ﹤0.01%
5,912
+836
+16% +$12.1K
CSTL icon
4221
Castle Biosciences
CSTL
$960M
$75K ﹤0.01%
+2,875
New +$80.6K
OUT icon
4222
Outfront Media
OUT
$5.29B
$75K ﹤0.01%
5,014
-7,332
-59% -$129K
AQUA
4223
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$75K ﹤0.01%
2,263
-1,528
-40% -$55.5K
DOC
4224
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$75K ﹤0.01%
5,000
+4,800
+2,400% +$81K
CODX
4225
CALL
Co-Diagnostics
CODX
$5.49M
$74K ﹤0.01%
767
-1,546
-67% -$216K
167 168
169
170 171

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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
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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.