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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
NOMD icon
4301
Nomad Foods
NOMD
$1.68B
$60K ﹤0.01%
4,246
-28,233
-87% -$508K
PSFE icon
4302
CALL
Paysafe
PSFE
$405M
$60K ﹤0.01%
3,633
– –
EVBG
4303
DELISTED
Everbridge, Inc. Common Stock
EVBG
$60K ﹤0.01%
1,945
-13,358
-87% -$438K
DSKE
4304
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$60K ﹤0.01%
11,100
-25,100
-69% -$161K
FRG
4305
DELISTED
Franchise Group, Inc.
FRG
$60K ﹤0.01%
2,463
-33,933
-93% -$1.11M
MTH icon
4306
Meritage Homes
MTH
$4.8B
$59K ﹤0.01%
1,682
-4,968
-75% -$201K
ABEV icon
4307
Ambev
ABEV
$43.5B
$58K ﹤0.01%
20,569
-177,890
-90% -$504K
HCAT icon
4308
PUT
Health Catalyst
HCAT
$132M
$58K ﹤0.01%
6,000
-48,800
-89% -$646K
KMT icon
4309
CALL
Kennametal
KMT
$2.35B
$58K ﹤0.01%
2,800
-3,500
-56% -$84.8K
NYT icon
4310
CALL
New York Times
NYT
$10.3B
$58K ﹤0.01%
2,000
-31,000
-94% -$947K
VRM icon
4311
CALL
Vroom Inc
VRM
$52.1M
$58K ﹤0.01%
625
– –
AAIC
4312
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$58K ﹤0.01%
+21,500
New +$67.9K
BKI
4313
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$58K ﹤0.01%
900
-700
-44% -$46.1K
ATCO
4314
PUT
DELISTED
Atlas Corp.
ATCO
$58K ﹤0.01%
4,200
-144,800
-97% -$1.89M
AIG icon
4315
CALL
American International
AIG
$39.8B
$57K ﹤0.01%
1,200
-29,800
-96% -$1.57M
AMCX icon
4316
CALL
AMC Global Media
AMCX
$485M
$57K ﹤0.01%
2,800
-21,900
-89% -$604K
LAZ icon
4317
Lazard
LAZ
$4.24B
$57K ﹤0.01%
1,799
-7,579
-81% -$273K
RXT icon
4318
Rackspace Technology
RXT
$1.1B
$57K ﹤0.01%
13,861
-27,959
-67% -$162K
EVC icon
4319
Entravision Communication
EVC
$820M
$56K ﹤0.01%
14,224
-203,068
-93% -$1.01M
FCF icon
4320
PUT
First Commonwealth Financial
FCF
$2.18B
$56K ﹤0.01%
4,400
-21,600
-83% -$303K
JOBY icon
4321
Joby Aviation
JOBY
$8.17B
$56K ﹤0.01%
12,850
-5,818
-31% -$31.9K
KEX icon
4322
Kirby Corp
KEX
$7.26B
$56K ﹤0.01%
925
-3,440
-79% -$220K
LADR
4323
Ladder Capital
LADR
$1.27B
$56K ﹤0.01%
6,221
-906
-13% -$10K
UVV icon
4324
Universal Corp
UVV
$1.13B
$56K ﹤0.01%
1,226
-2,592
-68% -$136K
ALE
4325
DELISTED
Allete
ALE
$55K ﹤0.01%
1,094
+700
+178% +$41.6K
171 172
173
174 175

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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
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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.