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PI

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
KMB icon
4426
PUT
Kimberly-Clark
KMB
$36.8B
$34K ﹤0.01%
300
-18,500
-98% -$2.41M
NMIH icon
4427
NMI Holdings
NMIH
$3.38B
$34K ﹤0.01%
1,664
+868
+109% +$17.2K
SDGR icon
4428
Schrodinger
SDGR
$1.38B
$34K ﹤0.01%
1,373
-18,596
-93% -$547K
TDY icon
4429
CALL
Teledyne Technologies
TDY
$31.8B
$34K ﹤0.01%
100
-700
-88% -$267K
SDACW
4430
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$34K ﹤0.01%
1,125,000
-1,125,000
-50% -$73.9K
JCICW
4431
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$34K ﹤0.01%
129,236
– –
AEO icon
4432
PUT
American Eagle Outfitters
AEO
$2.72B
$33K ﹤0.01%
3,400
-177,100
-98% -$2.06M
BDN
4433
PUT
Brandywine Realty Trust
BDN
$541M
$33K ﹤0.01%
4,900
-363,100
-99% -$3.1M
KNX icon
4434
Knight Transportation
KNX
$11.6B
$33K ﹤0.01%
667
-57,150
-99% -$2.93M
MTG icon
4435
CALL
MGIC Investment
MTG
$6.29B
$33K ﹤0.01%
2,600
-16,200
-86% -$227K
PARR icon
4436
CALL
Par Pacific Holdings
PARR
$4.12B
$33K ﹤0.01%
2,000
-8,500
-81% -$144K
ONIT
4437
PUT
Onity Group
ONIT
$321M
$33K ﹤0.01%
1,400
-8,700
-86% -$252K
BW icon
4438
PUT
Babcock & Wilcox
BW
$1.39B
$32K ﹤0.01%
5,000
-89,100
-95% -$662K
DKL icon
4439
Delek Logistics
DKL
$3.19B
$32K ﹤0.01%
+632
New +$34.4K
GME icon
4440
GameStop
GME
$8.33B
$32K ﹤0.01%
+1,256
New +$41K
MVIS icon
4441
PUT
Microvision
MVIS
$89.7M
$32K ﹤0.01%
587
– –
PLTK icon
4442
Playtika
PLTK
$902M
$32K ﹤0.01%
3,451
-15,924
-82% -$184K
RF icon
4443
PUT
Regions Financial
RF
$26.9B
$32K ﹤0.01%
1,600
-295,500
-99% -$6.24M
SITC icon
4444
CALL
SITE Centers
SITC
$156M
$32K ﹤0.01%
3,845
-10,126
-72% -$106K
WMG icon
4445
CALL
Warner Music
WMG
$13B
$32K ﹤0.01%
1,400
-33,900
-96% -$934K
ZIP icon
4446
ZipRecruiter
ZIP
$405M
$32K ﹤0.01%
1,961
-871
-31% -$15.2K
CGBD icon
4447
Carlyle Secured Lending
CGBD
$764M
$31K ﹤0.01%
2,726
+1,573
+136% +$21.3K
CIBR icon
4448
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$31K ﹤0.01%
800
-45,700
-98% -$1.94M
CSTE icon
4449
CALL
Caesarstone
CSTE
$104M
$31K ﹤0.01%
3,300
-1,100
-25% -$10.6K
DECK icon
4450
PUT
Deckers Outdoor
DECK
$12.7B
$31K ﹤0.01%
600
-13,200
-96% -$687K
176 177
178
179 180

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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.