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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
JNJ icon
426
CALL
Johnson & Johnson
JNJ
$625B
$10.5M 0.04%
64,300
-40,600
-39% -$6.87M
LRCX icon
427
PUT
Lam Research
LRCX
$390B
$10.5M 0.04%
287,000
-321,000
-53% -$14.3M
DIS icon
428
CALL
Walt Disney
DIS
$181B
$10.5M 0.04%
111,100
-239,100
-68% -$25.6M
ROK icon
429
CALL
Rockwell Automation
ROK
$49B
$10.5M 0.04%
48,700
+13,800
+40% +$3.22M
SPWR
430
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$10.4M 0.04%
453,300
-340,600
-43% -$7.66M
CVX icon
431
Chevron
CVX
$366B
$10.4M 0.04%
72,402
-24,860
-26% -$3.79M
SSNC icon
432
SS&C Technologies
SSNC
$18.6B
$10.4M 0.04%
217,454
+163,629
+304% +$9.42M
BYD icon
433
PUT
Boyd Gaming
BYD
$6.06B
$10.4M 0.04%
217,800
-4,900
-2% -$262K
GPC icon
434
CALL
Genuine Parts
GPC
$18.7B
$10.4M 0.04%
69,500
+19,500
+39% +$2.95M
SLB icon
435
PUT
SLB Ltd
SLB
$75B
$10.3M 0.04%
287,400
-129,700
-31% -$4.7M
MRK icon
436
PUT
Merck
MRK
$318B
$10.3M 0.04%
119,600
-69,200
-37% -$6.18M
EPAM icon
437
PUT
EPAM Systems
EPAM
$5.03B
$10.3M 0.04%
28,400
-16,500
-37% -$6.31M
BG icon
438
PUT
Bunge Global
BG
$20.8B
$10.3M 0.04%
124,500
-210,000
-63% -$19.6M
P
439
PUT
Everpure Inc
P
$29.9B
$10.3M 0.04%
374,900
-181,800
-33% -$5.14M
WOOF icon
440
PUT
Petco
WOOF
$794M
$10.2M 0.04%
918,200
-1,098,000
-54% -$16M
CC icon
441
PUT
Chemours
CC
$2.37B
$10.2M 0.04%
413,300
-144,900
-26% -$4.78M
OLN icon
442
CALL
Olin
OLN
$2.12B
$10.1M 0.04%
235,900
-151,600
-39% -$7.68M
IP icon
443
PUT
International Paper
IP
$22B
$10.1M 0.04%
318,700
+294,600
+1,222% +$12M
OKTA icon
444
CALL
Okta
OKTA
$25.8B
$10.1M 0.04%
177,000
-176,200
-50% -$15.2M
TLT icon
445
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$10.1M 0.04%
98,200
-177,900
-64% -$20M
MS icon
446
CALL
Morgan Stanley
MS
$340B
$9.99M 0.04%
126,500
+24,100
+24% +$2.03M
AAPL icon
447
Apple
AAPL
$4.57T
$9.97M 0.04%
72,144
-343,110
-83% -$53.9M
KEYS icon
448
CALL
Keysight
KEYS
$58.3B
$9.95M 0.04%
63,200
-96,100
-60% -$15.4M
CAR icon
449
PUT
Avis
CAR
$5.02B
$9.93M 0.04%
66,900
-26,000
-28% -$4.27M
HOLX
450
PUT
DELISTED
Hologic
HOLX
$9.92M 0.04%
153,800
-62,800
-29% -$4.35M
16 17
18
19 20

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.