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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
HCAT icon
4701
CALL
Health Catalyst
HCAT
$132M
$3K ﹤0.01%
300
-100
-25% -$1.32K
MASS icon
4702
PUT
908 Devices
MASS
$418M
$3K ﹤0.01%
+200
New +$3.88K
PSTL
4703
PUT
Postal Realty Trust
PSTL
$701M
$3K ﹤0.01%
+200
New +$3.11K
SRDX
4704
CALL
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
+100
New +$3.43K
TECK icon
4705
CALL
Teck Resources
TECK
$31.3B
$3K ﹤0.01%
100
-239,400
-100% -$7.39M
SDSTW
4706
Stardust Power Inc Warrant
SDSTW
$7.36M
$3K ﹤0.01%
55,233
-55,233
-50% -$6.26K
IMAQW
4707
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
100,382
-100,382
-50% -$4.54K
CONN
4708
PUT
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
400
-6,600
-94% -$62.8K
STIXW
4709
DELISTED
Semantix, Inc. Warrant
STIXW
$3K ﹤0.01%
+25,000
New +$4.01K
FSRXW
4710
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
129,095
-129,095
-50% -$11.3K
APGB.WS
4711
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3K ﹤0.01%
28,000
-28,000
-50% -$5.69K
LFACW
4712
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
50,000
-50,000
-50% -$5.17K
ZINGW
4713
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
34,402
-34,402
-50% -$4.94K
CPUH.WS
4714
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$3K ﹤0.01%
47,681
-47,594
-50% -$9.23K
GIA.WS
4715
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3K ﹤0.01%
105,100
– –
ITQRW
4716
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$3K ﹤0.01%
125,317
– –
AEACW
4717
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
121,877
– –
POWRW
4718
DELISTED
Powered Brands Warrants
POWRW
$3K ﹤0.01%
81,275
– –
SSAAW
4719
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
66,632
– –
TWNI.WS
4720
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
136,183
– –
CYBE
4721
DELISTED
Cyberoptics Corp
CYBE
$3K ﹤0.01%
+55
New +$2.57K
LUXAW
4722
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$3K ﹤0.01%
29,047
– –
AVGO icon
4723
Broadcom
AVGO
$1.99T
$2K ﹤0.01%
30
-59,180
-100% -$3.02M
CFLT
4724
CALL
DELISTED
Confluent
CFLT
$2K ﹤0.01%
100
-195,000
-100% -$5.25M
COST icon
4725
Costco
COST
$427B
$2K ﹤0.01%
4
-3
-43% -$1.56K
187 188
189
190 191

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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.