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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 2.77%
2 Financials 2.15%
3 Consumer Discretionary 1.38%
4 Industrials 1.04%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
401
PUT
HSBC
HSBC
$356B
$11.3M 0.05%
433,400
-251,100
-37% -$7.8M
NXST icon
402
PUT
Nexstar Media Group
NXST
$5.97B
$11.1M 0.05%
66,500
+34,100
+105% +$6.32M
GNRC icon
403
CALL
Generac Holdings
GNRC
$12.5B
$11.1M 0.05%
62,100
-160,300
-72% -$36.7M
FNF icon
404
PUT
Fidelity National Financial
FNF
$13.5B
$11M 0.05%
316,992
+102,648
+48% +$3.83M
AVTR icon
405
CALL
Avantor
AVTR
$9.19B
$11M 0.05%
561,300
+522,100
+1,332% +$14M
CHKP icon
406
PUT
Check Point Software Technologies
CHKP
$13.1B
$11M 0.05%
98,000
-14,300
-13% -$1.73M
NCLH icon
407
PUT
Norwegian Cruise Line
NCLH
$8.84B
$10.9M 0.05%
962,900
-1,471,900
-60% -$19.4M
AMAT icon
408
CALL
Applied Materials
AMAT
$428B
$10.9M 0.05%
133,500
-572,600
-81% -$55.2M
BEN icon
409
Franklin Resources
BEN
$17.2B
$10.9M 0.05%
506,919
-17,130
-3% -$440K
POND
410
DELISTED
Angel Pond Holdings Corporation
POND
$10.9M 0.05%
1,105,346
– –
XBI icon
411
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.8M 0.05%
136,700
-281,600
-67% -$23.7M
SONY icon
412
PUT
Sony
SONY
$138B
$10.8M 0.05%
842,500
+372,500
+79% +$5.97M
GT icon
413
PUT
Goodyear
GT
$1.85B
$10.8M 0.05%
1,068,400
-410,500
-28% -$5.22M
ROKU icon
414
CALL
Roku
ROKU
$22.7B
$10.8M 0.05%
190,700
-336,200
-64% -$25.6M
ASO icon
415
PUT
Academy Sports + Outdoors
ASO
$2.98B
$10.7M 0.04%
254,600
-243,500
-49% -$10.7M
QDEL icon
416
PUT
QuidelOrtho
QDEL
$838M
$10.7M 0.04%
150,200
-32,800
-18% -$2.93M
PBF icon
417
CALL
PBF Energy
PBF
$7.31B
$10.7M 0.04%
303,600
-47,100
-13% -$1.49M
WPC icon
418
PUT
W.P. Carey
WPC
$16.4B
$10.7M 0.04%
156,009
+20,522
+15% +$1.68M
HUM icon
419
Humana
HUM
$46.2B
$10.7M 0.04%
21,964
+11,859
+117% +$5.77M
EXE
420
CALL
Expand Energy Corp
EXE
$21.5B
$10.6M 0.04%
112,300
+81,200
+261% +$7.63M
AZO icon
421
AutoZone
AZO
$51.1B
$10.6M 0.04%
4,933
-1,977
-29% -$4.31M
WWE
422
PUT
DELISTED
World Wrestling Entertainment
WWE
$10.6M 0.04%
150,400
– –
TER icon
423
PUT
Teradyne
TER
$59.3B
$10.6M 0.04%
140,400
+59,500
+74% +$5.42M
F icon
424
PUT
Ford
F
$55.7B
$10.5M 0.04%
940,200
-3,919,400
-81% -$54.9M
GOOG icon
425
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 0.04%
109,400
-3,432,600
-97% -$383M
15 16
17
18 19

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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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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.