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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
CNR
451
CALL
Core Natural Resources Inc
CNR
$4.45B
$9.87M 0.04%
153,400
+71,000
+86% +$4.5M
AEM icon
452
PUT
Agnico Eagle Mines
AEM
$90.5B
$9.85M 0.04%
233,300
+57,200
+32% +$2.45M
DBX icon
453
PUT
Dropbox
DBX
$8.12B
$9.79M 0.04%
472,400
-489,600
-51% -$11M
KEYS icon
454
PUT
Keysight
KEYS
$58.3B
$9.79M 0.04%
62,200
-89,100
-59% -$14.3M
COST icon
455
CALL
Costco
COST
$420B
$9.78M 0.04%
20,700
-157,800
-88% -$82.1M
THO icon
456
CALL
Thor Industries
THO
$4.14B
$9.78M 0.04%
139,700
-2,300
-2% -$188K
Z icon
457
CALL
Zillow
Z
$7.56B
$9.76M 0.04%
341,100
-262,400
-43% -$9.11M
WEN icon
458
PUT
Wendy's
WEN
$1.46B
$9.76M 0.04%
522,000
+93,600
+22% +$1.88M
AKAM icon
459
PUT
Akamai
AKAM
$15.9B
$9.75M 0.04%
121,400
-188,200
-61% -$17.1M
THC icon
460
PUT
Tenet Healthcare
THC
$21.1B
$9.75M 0.04%
189,000
-323,200
-63% -$19.2M
PWR icon
461
CALL
Quanta Services
PWR
$101B
$9.74M 0.04%
76,500
-198,200
-72% -$27.1M
LULU icon
462
PUT
lululemon athletica
LULU
$14.6B
$9.73M 0.04%
34,800
-49,500
-59% -$15.3M
CSCO icon
463
CALL
Cisco
CSCO
$479B
$9.72M 0.04%
243,100
-352,700
-59% -$15.6M
JWN
464
PUT
DELISTED
Nordstrom
JWN
$9.7M 0.04%
579,500
+131,300
+29% +$2.74M
IP icon
465
CALL
International Paper
IP
$22B
$9.69M 0.04%
305,700
+276,800
+958% +$11.3M
AYX
466
PUT
DELISTED
Alteryx Inc
AYX
$9.67M 0.04%
173,200
-319,300
-65% -$18.7M
LAC
467
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.65M 0.04%
367,900
+286,400
+351% +$7.62M
MTDR icon
468
CALL
Matador Resources
MTDR
$6.09B
$9.64M 0.04%
197,000
+151,500
+333% +$8.18M
CACC icon
469
CALL
Credit Acceptance
CACC
$6.08B
$9.64M 0.04%
22,000
-19,300
-47% -$10.2M
ASO icon
470
CALL
Academy Sports + Outdoors
ASO
$2.98B
$9.62M 0.04%
228,000
+192,200
+537% +$8.42M
XLV icon
471
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.6M 0.04%
79,300
-100
-0.1% -$12.9K
ALNY icon
472
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.59M 0.04%
47,900
-13,100
-21% -$2.5M
SM icon
473
CALL
SM Energy
SM
$6.87B
$9.56M 0.04%
254,300
+18,700
+8% +$736K
STNG icon
474
CALL
Scorpio Tankers
STNG
$3.81B
$9.52M 0.04%
226,400
-141,600
-38% -$5.64M
STX icon
475
Seagate
STX
$184B
$9.46M 0.04%
177,776
+173,286
+3,859% +$12.5M
17 18
19
20 21

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EAM
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RJFSA
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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.