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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
CRBU icon
4551
CALL
Caribou Biosciences
CRBU
$160M
$16K ﹤0.01%
+1,500
New +$14K
INSE icon
4552
CALL
Inspired Entertainment
INSE
$164M
$16K ﹤0.01%
1,800
-1,600
-47% -$16.5K
XHB icon
4553
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$16K ﹤0.01%
300
-60,100
-100% -$3.64M
GAP
4554
CALL
The Gap Inc
GAP
$7.34B
$16K ﹤0.01%
1,900
-47,800
-96% -$449K
VMCAW
4555
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$16K ﹤0.01%
100,000
-100,000
-50% -$11.2K
AAIC
4556
DELISTED
Arlington Asset Investment Corp.
AAIC
$16K ﹤0.01%
+6,066
New +$19.2K
MONDW
4557
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
25,000
– –
ADNWW
4558
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$15K ﹤0.01%
25,186
-100,217
-80% -$55.5K
BPOP icon
4559
Popular Inc
BPOP
$11.3B
$15K ﹤0.01%
204
-8,747
-98% -$680K
CIA icon
4560
Citizens
CIA
$198M
$15K ﹤0.01%
4,458
-2,636
-37% -$10K
GDRX icon
4561
GoodRx Holdings
GDRX
$1.27B
$15K ﹤0.01%
3,303
-94,417
-97% -$595K
IMO icon
4562
Imperial Oil
IMO
$64B
$15K ﹤0.01%
+337
New +$15.4K
SB icon
4563
Safe Bulkers
SB
$781M
$15K ﹤0.01%
6,092
-14,400
-70% -$48.7K
OEPWW
4564
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$15K ﹤0.01%
166,666
– –
AVNT icon
4565
Avient
AVNT
$4.23B
$14K ﹤0.01%
459
-623
-58% -$25.8K
AVT icon
4566
CALL
Avnet
AVT
$7.87B
$14K ﹤0.01%
400
-77,800
-99% -$3.35M
BR icon
4567
PUT
Broadridge
BR
$19.6B
$14K ﹤0.01%
100
-4,000
-98% -$649K
FIVE icon
4568
CALL
Five Below
FIVE
$13.4B
$14K ﹤0.01%
100
-15,100
-99% -$1.98M
PNTM.WS
4569
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$14K ﹤0.01%
233,332
– –
ATCO
4570
CALL
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
1,000
-12,200
-92% -$159K
BNFT
4571
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$14K ﹤0.01%
2,200
-10,200
-82% -$75.6K
EQHA.WS
4572
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$14K ﹤0.01%
203,300
– –
AOUT icon
4573
PUT
American Outdoor Brands
AOUT
$161M
$13K ﹤0.01%
1,500
-10,000
-87% -$85K
FOUR icon
4574
Shift4
FOUR
$3.79B
$13K ﹤0.01%
+295
New +$12.4K
S icon
4575
SentinelOne
S
$8.17B
$13K ﹤0.01%
518
-147,828
-100% -$3.88M
181 182
183
184 185

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.