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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
UWMC.WS
4576
DELISTED
UWM Holdings Warrants
UWMC.WS
$13K ﹤0.01%
96,462
-96,462
-50% -$17.7K
FIGS icon
4577
CALL
FIGS
FIGS
$2.47B
$12K ﹤0.01%
1,500
-200,300
-99% -$2.13M
SND icon
4578
CALL
Smart Sand
SND
$213M
$12K ﹤0.01%
7,400
– –
TRU icon
4579
CALL
TransUnion
TRU
$15.5B
$12K ﹤0.01%
200
-2,700
-93% -$208K
WHD icon
4580
PUT
Cactus
WHD
$5.78B
$12K ﹤0.01%
+300
New +$12K
SDC
4581
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$12K ﹤0.01%
12,919
-17,977
-58% -$21.8K
TZPSW
4582
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$12K ﹤0.01%
128,332
– –
GTPAW
4583
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$12K ﹤0.01%
40,000
– –
AMPY icon
4584
CALL
Amplify Energy
AMPY
$200M
$11K ﹤0.01%
1,600
-1,800
-53% -$12.2K
APT icon
4585
CALL
Alpha Pro Tech
APT
$55.7M
$11K ﹤0.01%
2,600
– –
APT icon
4586
Alpha Pro Tech
APT
$55.7M
$11K ﹤0.01%
2,704
-83
-3% -$361
BBAI.WS icon
4587
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$11K ﹤0.01%
73,316
-73,316
-50% -$14K
DRTSW icon
4588
Alpha Tau Medical Warrant
DRTSW
$91.1M
$11K ﹤0.01%
25,000
-25,000
-50% -$14.8K
RAMP icon
4589
CALL
LiveRamp
RAMP
$2.31B
$11K ﹤0.01%
600
-7,000
-92% -$162K
NEWR
4590
CALL
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
200
-33,000
-99% -$1.98M
BTMDW
4591
DELISTED
Biote Corp. Warrant
BTMDW
$11K ﹤0.01%
32,727
– –
PEARW
4592
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$11K ﹤0.01%
66,666
– –
NLSN
4593
PUT
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
400
– –
AMWL icon
4594
American Well
AMWL
$220M
$10K ﹤0.01%
137
+7
+5% +$613
APP icon
4595
PUT
Applovin
APP
$105B
$10K ﹤0.01%
500
-28,600
-98% -$855K
XRN
4596
CALL
Chiron Real Estate Inc
XRN
$484M
$10K ﹤0.01%
240
-40
-14% -$2.21K
HDSN
4597
PUT
Hudson Technologies
HDSN
$239M
$10K ﹤0.01%
1,300
-13,700
-91% -$115K
CITEW
4598
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$10K ﹤0.01%
100,000
-100,000
-50% -$16.4K
GFGDR
4599
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$10K ﹤0.01%
100,000
-100,000
-50% -$11.6K
EOCW.WS
4600
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$10K ﹤0.01%
61,500
– –
182 183
184
185 186

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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
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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.