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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
LAND
4226
PUT
Gladstone Land Corp
LAND
$358M
$74K ﹤0.01%
4,100
-20,500
-83% -$480K
LESL icon
4227
CALL
Leslie's
LESL
$7.21M
$74K ﹤0.01%
+250
New +$75.1K
METC icon
4228
PUT
Ramaco Resources Class A
METC
$667M
$74K ﹤0.01%
+8,269
New +$85.3K
TME icon
4229
Tencent Music
TME
$14.2B
$74K ﹤0.01%
18,164
+5,053
+39% +$23K
CCK icon
4230
CALL
Crown Holdings
CCK
$13.1B
$73K ﹤0.01%
900
-12,200
-93% -$1.14M
AEIS icon
4231
Advanced Energy
AEIS
$13.2B
$72K ﹤0.01%
929
-120
-11% -$10.3K
GMS
4232
CALL
DELISTED
GMS Inc
GMS
$72K ﹤0.01%
1,800
-90,000
-98% -$4.31M
ROP icon
4233
CALL
Roper Technologies
ROP
$39.1B
$72K ﹤0.01%
200
-6,200
-97% -$2.52M
AMCX icon
4234
AMC Global Media
AMCX
$485M
$71K ﹤0.01%
3,473
-882
-20% -$24.3K
BKH icon
4235
Black Hills Corp
BKH
$5.64B
$71K ﹤0.01%
1,054
+54
+5% +$4.05K
CGBD icon
4236
PUT
Carlyle Secured Lending
CGBD
$764M
$71K ﹤0.01%
6,200
-9,900
-61% -$134K
CME icon
4237
CALL
CME Group
CME
$94.3B
$71K ﹤0.01%
400
-25,300
-98% -$5M
RXT icon
4238
PUT
Rackspace Technology
RXT
$1.1B
$71K ﹤0.01%
17,400
-50,100
-74% -$291K
SHCO
4239
PUT
DELISTED
Soho House & Co
SHCO
$71K ﹤0.01%
+15,000
New +$94.1K
BLKB icon
4240
CALL
Blackbaud
BLKB
$2.1B
$70K ﹤0.01%
1,600
+800
+100% +$43.1K
EPAC icon
4241
CALL
Enerpac Tool Group
EPAC
$1.91B
$70K ﹤0.01%
+3,900
New +$75.9K
FR icon
4242
First Industrial Realty Trust
FR
$8.4B
$70K ﹤0.01%
1,573
-359
-19% -$18.2K
H icon
4243
Hyatt Hotels
H
$16.8B
$70K ﹤0.01%
863
-16,726
-95% -$1.42M
LAND
4244
Gladstone Land Corp
LAND
$358M
$70K ﹤0.01%
3,878
-3,691
-49% -$86.5K
PGR icon
4245
CALL
Progressive
PGR
$121B
$70K ﹤0.01%
600
-11,700
-95% -$1.41M
CVLG icon
4246
CALL
Covenant Logistics
CVLG
$865M
$69K ﹤0.01%
+4,800
New +$71.7K
SR icon
4247
PUT
Spire
SR
$4.89B
$69K ﹤0.01%
1,100
+600
+120% +$42.9K
SYNA icon
4248
CALL
Synaptics
SYNA
$4.3B
$69K ﹤0.01%
700
-4,300
-86% -$534K
TFSL icon
4249
CALL
TFS Financial
TFSL
$4.89B
$69K ﹤0.01%
5,300
-4,300
-45% -$61K
WIRE
4250
PUT
DELISTED
Encore Wire Corp
WIRE
$69K ﹤0.01%
600
-2,000
-77% -$243K
168 169
170
171 172

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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.