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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
ASZ.WS
4626
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$8K ﹤0.01%
75,000
– –
DX
4627
CALL
Dynex Capital
DX
$3.23B
$7K ﹤0.01%
600
-17,400
-97% -$272K
EPR icon
4628
CALL
EPR Properties
EPR
$4.73B
$7K ﹤0.01%
+200
New +$9.44K
METC icon
4629
CALL
Ramaco Resources Class A
METC
$667M
$7K ﹤0.01%
+827
New +$8.54K
SLM icon
4630
PUT
SLM Corp
SLM
$5.22B
$7K ﹤0.01%
500
-31,000
-98% -$480K
JWSM.WS
4631
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7K ﹤0.01%
70,000
-70,000
-50% -$11.4K
SWN
4632
PUT
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,200
-7,900
-87% -$54.6K
FMIVW
4633
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7K ﹤0.01%
109,972
-109,972
-50% -$14.9K
HCNEW
4634
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$7K ﹤0.01%
37,500
– –
QTEKW
4635
DELISTED
QualTek Services Inc. Warrant
QTEKW
$7K ﹤0.01%
27,410
– –
VLATW
4636
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$7K ﹤0.01%
72,199
– –
BOXD.WS
4637
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$7K ﹤0.01%
75,000
– –
SVFAW
4638
DELISTED
SVF Investment Corp. Warrant
SVFAW
$7K ﹤0.01%
39,573
– –
BLTSW
4639
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$7K ﹤0.01%
224,985
– –
HTPA.WS
4640
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$7K ﹤0.01%
198,508
– –
CHAA.WS
4641
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$7K ﹤0.01%
150,033
– –
ACRO.WS
4642
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$7K ﹤0.01%
66,666
-66,666
-50% -$9.71K
CUBI icon
4643
CALL
Customers Bancorp
CUBI
$2.82B
$6K ﹤0.01%
200
-25,200
-99% -$892K
SMCI icon
4644
CALL
Super Micro Computer
SMCI
$25.3B
$6K ﹤0.01%
1,000
-3,424,000
-100% -$19.5M
SPWH icon
4645
CALL
Sportsman's Warehouse
SPWH
$46.8M
$6K ﹤0.01%
700
-33,800
-98% -$320K
SYF icon
4646
CALL
Synchrony
SYF
$26.1B
$6K ﹤0.01%
200
-78,600
-100% -$2.54M
WYNN icon
4647
CALL
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
100
-255,200
-100% -$15.9M
OSI.WS
4648
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$6K ﹤0.01%
49,515
-49,515
-50% -$6.93K
MDRX
4649
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
400
-5,600
-93% -$90.6K
BSAQ.WS
4650
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$6K ﹤0.01%
50,000
-40,000
-44% -$4.7K
184 185
186
187 188

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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
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WPL
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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.