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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
IPOF
4526
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20K ﹤0.01%
+2,016
New +$20.1K
HIBB
4527
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
410
-25,473
-98% -$1.34M
CLMT icon
4528
PUT
Calumet Specialty Products
CLMT
$4.29B
$19K ﹤0.01%
1,500
-4,400
-75% -$63.1K
GLBE icon
4529
CALL
Global E Online
GLBE
$7.09B
$19K ﹤0.01%
700
-19,300
-97% -$549K
HELE icon
4530
CALL
Helen of Troy
HELE
$699M
$19K ﹤0.01%
200
-69,900
-100% -$8.98M
JBL icon
4531
Jabil
JBL
$38.8B
$19K ﹤0.01%
322
-20,016
-98% -$1.16M
RIG icon
4532
PUT
Transocean
RIG
$6.39B
$19K ﹤0.01%
7,800
-11,300
-59% -$36.1K
USAC icon
4533
CALL
USA Compression Partners
USAC
$3.78B
$19K ﹤0.01%
1,100
-15,000
-93% -$265K
SKYAW
4534
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$19K ﹤0.01%
166,666
– –
EFOR
4535
Everforth Inc
EFOR
$1.37B
$18K ﹤0.01%
194
-8,078
-98% -$783K
BEAM icon
4536
Beam Therapeutics
BEAM
$2.74B
$18K ﹤0.01%
+388
New +$22.1K
BRT
4537
BRT Apartments
BRT
$269M
$18K ﹤0.01%
+880
New +$20.1K
DHT icon
4538
DHT Holdings
DHT
$3.09B
$18K ﹤0.01%
+2,397
New +$18K
GMS
4539
DELISTED
GMS Inc
GMS
$18K ﹤0.01%
458
-8,299
-95% -$397K
MPLX icon
4540
PUT
MPLX
MPLX
$59.6B
$18K ﹤0.01%
600
-25,700
-98% -$808K
BKR icon
4541
PUT
Baker Hughes
BKR
$63B
$17K ﹤0.01%
800
-54,700
-99% -$1.37M
HIMX
4542
Himax Technologies
HIMX
$2.56B
$17K ﹤0.01%
3,429
-38,592
-92% -$246K
ORA icon
4543
PUT
Ormat Technologies
ORA
$6.98B
$17K ﹤0.01%
200
-60,900
-100% -$5.42M
RS icon
4544
CALL
Reliance Steel & Aluminium
RS
$21.7B
$17K ﹤0.01%
100
-42,300
-100% -$7.77M
SB icon
4545
PUT
Safe Bulkers
SB
$781M
$17K ﹤0.01%
6,700
-24,100
-78% -$81.5K
TALO icon
4546
PUT
Talos Energy
TALO
$2.58B
$17K ﹤0.01%
1,000
-26,500
-96% -$475K
NIRWW
4547
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$17K ﹤0.01%
147,800
-147,800
-50% -$15.3K
AAC.WS
4548
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$17K ﹤0.01%
150,000
– –
AMRS
4549
DELISTED
Amyris Inc.
AMRS
$17K ﹤0.01%
5,831
+3,220
+123% +$8.78K
BDN
4550
CALL
Brandywine Realty Trust
BDN
$542M
$16K ﹤0.01%
+2,300
New +$19.6K
180 181
182
183 184

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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.