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PI

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
BIPC icon
4676
CALL
Brookfield Infrastructure
BIPC
$5.01B
$4K ﹤0.01%
100
-3,500
-97% -$161K
CMC icon
4677
CALL
Commercial Metals
CMC
$7.98B
$4K ﹤0.01%
100
-20,100
-100% -$776K
FTI icon
4678
PUT
TechnipFMC
FTI
$30.1B
$4K ﹤0.01%
500
-1,500
-75% -$11.8K
ICL icon
4679
PUT
ICL Group
ICL
$6.96B
$4K ﹤0.01%
500
-133,700
-100% -$1.25M
PLBY icon
4680
CALL
Playboy Inc
PLBY
$149M
$4K ﹤0.01%
900
-3,000
-77% -$16.1K
PRG icon
4681
CALL
PROG Holdings
PRG
$1.7B
$4K ﹤0.01%
+300
New +$5.63K
RITM icon
4682
PUT
Rithm Capital
RITM
$5.79B
$4K ﹤0.01%
600
-283,100
-100% -$2.69M
ROAD icon
4683
Construction Partners
ROAD
$6.73B
$4K ﹤0.01%
136
-4,381
-97% -$115K
TILE icon
4684
PUT
Interface
TILE
$2.24B
$4K ﹤0.01%
500
-33,800
-99% -$409K
TSLA icon
4685
Tesla
TSLA
$1.34T
$4K ﹤0.01%
16
-23
-59% -$6.42K
ALTUW
4686
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$4K ﹤0.01%
65,420
-65,420
-50% -$5.27K
GFGDW
4687
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4K ﹤0.01%
50,000
-50,000
-50% -$4.88K
SBIGW
4688
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4K ﹤0.01%
74,996
-74,996
-50% -$9.05K
AJRD
4689
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
-28,300
-100% -$1.2M
AJRD
4690
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
-22,300
-100% -$943K
DRAYW
4691
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$4K ﹤0.01%
83,333
– –
CZOO.WS
4692
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$4K ﹤0.01%
80,000
– –
SWETW
4693
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$4K ﹤0.01%
99,959
– –
ALSN icon
4694
CALL
Allison Transmission
ALSN
$10.2B
$3K ﹤0.01%
100
-213,400
-100% -$7.98M
ATEC icon
4695
PUT
Alphatec Holdings
ATEC
$1.51B
$3K ﹤0.01%
+300
New +$2.37K
CSTL icon
4696
PUT
Castle Biosciences
CSTL
$933M
$3K ﹤0.01%
+100
New +$2.8K
DGII icon
4697
PUT
Digi International
DGII
$3.23B
$3K ﹤0.01%
+100
New +$3.1K
ENR icon
4698
CALL
Energizer
ENR
$1.55B
$3K ﹤0.01%
100
-12,100
-99% -$353K
FHN icon
4699
First Horizon
FHN
$12.3B
$3K ﹤0.01%
+143
New +$3.25K
GTX icon
4700
PUT
Garrett Motion
GTX
$5.35B
$3K ﹤0.01%
500
-500
-50% -$3.43K
186 187
188
189 190

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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.