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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
FOXO.WS
4601
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$10K ﹤0.01%
98,080
– –
HERAW
4602
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$10K ﹤0.01%
112,494
– –
FSNB.WS
4603
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$10K ﹤0.01%
200,000
– –
AM icon
4604
Antero Midstream
AM
$10.5B
$9K ﹤0.01%
+1,026
New +$10.1K
AMPY icon
4605
PUT
Amplify Energy
AMPY
$200M
$9K ﹤0.01%
1,400
+800
+133% +$5.44K
BFLY icon
4606
CALL
Butterfly Network
BFLY
$2.36B
$9K ﹤0.01%
2,000
-10,200
-84% -$53.9K
BHF icon
4607
CALL
Brighthouse Financial
BHF
$3.42B
$9K ﹤0.01%
200
-6,800
-97% -$310K
CRAI icon
4608
CALL
CRA International
CRAI
$1.07B
$9K ﹤0.01%
+100
New +$9.18K
CX icon
4609
CALL
Cemex
CX
$16B
$9K ﹤0.01%
2,500
-1,020,700
-100% -$4.04M
GRBK icon
4610
PUT
Green Brick Partners
GRBK
$3.04B
$9K ﹤0.01%
400
-33,200
-99% -$819K
KBR icon
4611
PUT
KBR
KBR
$4.81B
$9K ﹤0.01%
200
-25,700
-99% -$1.26M
KRO icon
4612
CALL
KRONOS Worldwide
KRO
$996M
$9K ﹤0.01%
+1,000
New +$14.7K
JBTM
4613
CALL
JBT Marel
JBTM
$6.1B
$9K ﹤0.01%
100
-3,000
-97% -$318K
HHLA.WS
4614
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$9K ﹤0.01%
258,819
-258,819
-50% -$19.9K
NOGNW
4615
DELISTED
Nogin, Inc. Warrant
NOGNW
$9K ﹤0.01%
99,999
-99,999
-50% -$20.9K
LOKM.WS
4616
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
60,000
– –
ABM icon
4617
CALL
ABM Industries
ABM
$2.82B
$8K ﹤0.01%
200
-17,400
-99% -$762K
BGC icon
4618
CALL
BGC Group
BGC
$5.2B
$8K ﹤0.01%
2,500
-43,800
-95% -$170K
DENN
4619
PUT
DELISTED
Denny's
DENN
$8K ﹤0.01%
800
-13,600
-94% -$130K
NJR icon
4620
PUT
New Jersey Resources
NJR
$5.64B
$8K ﹤0.01%
+200
New +$8.92K
QS icon
4621
PUT
QuantumScape Corp
QS
$3.79B
$8K ﹤0.01%
+1,000
New +$10.7K
ROAD icon
4622
CALL
Construction Partners
ROAD
$6.73B
$8K ﹤0.01%
300
-11,100
-97% -$291K
RPM icon
4623
CALL
RPM International
RPM
$14.5B
$8K ﹤0.01%
100
-7,400
-99% -$657K
LL
4624
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
1,100
-11,000
-91% -$98.8K
IGACW
4625
DELISTED
IG Acquisition Corp. Warrant
IGACW
$8K ﹤0.01%
50,703
– –
183 184
185
186 187

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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.