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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
AMCR icon
4326
Amcor
AMCR
$21.4B
$55K ﹤0.01%
+1,033
New +$63.3K
PSEC icon
4327
PUT
Prospect Capital
PSEC
$1.15B
$55K ﹤0.01%
8,800
+1,600
+22% +$12K
SLRC icon
4328
SLR Investment Corp
SLRC
$700M
$55K ﹤0.01%
4,430
-258
-6% -$3.78K
GH icon
4329
PUT
Guardant Health
GH
$22.2B
$54K ﹤0.01%
1,000
-9,000
-90% -$462K
GROY icon
4330
Gold Royalty Corp
GROY
$732M
$54K ﹤0.01%
21,334
+2,596
+14% +$6.95K
MQ icon
4331
Marqeta
MQ
$1.63B
$54K ﹤0.01%
1,906
-6,056
-76% -$202K
CTRE icon
4332
CALL
CareTrust REIT
CTRE
$9.18B
$53K ﹤0.01%
2,900
-12,400
-81% -$253K
BCOV
4333
DELISTED
Brightcove, Inc.
BCOV
$53K ﹤0.01%
+8,397
New +$54.4K
AVNT icon
4334
PUT
Avient
AVNT
$4.16B
$52K ﹤0.01%
1,700
-2,000
-54% -$82.9K
CALX icon
4335
Calix
CALX
$2.51B
$52K ﹤0.01%
847
-44,876
-98% -$2.4M
HOUS
4336
CALL
DELISTED
Anywhere Real Estate
HOUS
$52K ﹤0.01%
6,400
+6,200
+3,100% +$63.5K
ZBRA icon
4337
CALL
Zebra Technologies
ZBRA
$17.9B
$52K ﹤0.01%
200
-4,300
-96% -$1.33M
CCV.WS
4338
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$52K ﹤0.01%
609,400
-609,400
-50% -$122K
TTCF
4339
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$52K ﹤0.01%
+10,400
New +$67.1K
EBC icon
4340
PUT
Eastern Bankshares
EBC
$5.34B
$51K ﹤0.01%
2,600
-14,100
-84% -$282K
EHAB
4341
PUT
DELISTED
Enhabit
EHAB
$51K ﹤0.01%
+3,650
New +$59.2K
MIDD icon
4342
PUT
Middleby
MIDD
$5.38B
$51K ﹤0.01%
+400
New +$56.1K
NVEE
4343
DELISTED
NV5 Global
NVEE
$51K ﹤0.01%
+1,656
New +$54.1K
SWKS icon
4344
CALL
Skyworks Solutions
SWKS
$10.5B
$51K ﹤0.01%
600
-290,100
-100% -$29.7M
SQSP
4345
CALL
DELISTED
Squarespace, Inc.
SQSP
$51K ﹤0.01%
2,400
-118,500
-98% -$2.58M
BGRY
4346
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$51K ﹤0.01%
+29,800
New +$59.5K
SRAX
4347
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$51K ﹤0.01%
29,534
– –
EAF icon
4348
PUT
GrafTech
EAF
$201M
$50K ﹤0.01%
1,170
-870
-43% -$55.3K
EW icon
4349
PUT
Edwards Lifesciences
EW
$53.6B
$50K ﹤0.01%
600
-88,400
-99% -$8.51M
HVT icon
4350
Haverty Furniture Companies
HVT
$441M
$50K ﹤0.01%
1,998
-3,589
-64% -$97.2K
172 173
174
175 176

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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.