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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
FCAX.WS
4751
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
30,028
– –
MDH.WS
4752
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2K ﹤0.01%
125,000
– –
TMAC.WS
4753
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
50,000
– –
ABT icon
4754
Abbott
ABT
$193B
$1K ﹤0.01%
6
-480
-99% -$51.2K
AMT icon
4755
American Tower
AMT
$81.2B
$1K ﹤0.01%
3
-7,015
-100% -$1.8M
AMZN icon
4756
Amazon
AMZN
$2.86T
$1K ﹤0.01%
11
-6
-35% -$758
ANSS
4757
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
-2
-40% -$511
AON icon
4758
Aon
AON
$75.7B
$1K ﹤0.01%
3
-1,648
-100% -$466K
ASML icon
4759
ASML
ASML
$710B
$1K ﹤0.01%
3
-4
-57% -$2K
BIIB icon
4760
Biogen
BIIB
$31.1B
$1K ﹤0.01%
2
-72,997
-100% -$15.5M
CDNS icon
4761
Cadence Design Systems
CDNS
$89.2B
$1K ﹤0.01%
4
+1
+33% +$172
CHTR icon
4762
Charter Communications
CHTR
$18.7B
$1K ﹤0.01%
2
-4,772
-100% -$2.04M
CI icon
4763
Cigna
CI
$73.5B
$1K ﹤0.01%
3
-28,313
-100% -$7.97M
CMS icon
4764
CMS Energy
CMS
$22.1B
$1K ﹤0.01%
+21
New +$1.41K
DE icon
4765
Deere & Co
DE
$165B
$1K ﹤0.01%
3
-35,855
-100% -$12.3M
DG icon
4766
Dollar General
DG
$26.9B
$1K ﹤0.01%
3
-28,267
-100% -$6.97M
DHR icon
4767
Danaher
DHR
$143B
$1K ﹤0.01%
2
-4,731
-100% -$1.16M
DIA icon
4768
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1K ﹤0.01%
4
-28,334
-100% -$9.01M
EAF icon
4769
CALL
GrafTech
EAF
$203M
$1K ﹤0.01%
20
– –
EL icon
4770
Estee Lauder
EL
$31.6B
$1K ﹤0.01%
3
-25,399
-100% -$6.48M
ESRT icon
4771
CALL
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
100
– –
GLD icon
4772
SPDR Gold Trust
GLD
$142B
$1K ﹤0.01%
3
-1,494
-100% -$240K
GNE icon
4773
CALL
Genie Energy
GNE
$386M
$1K ﹤0.01%
100
-17,800
-99% -$172K
GRWG icon
4774
GrowGeneration
GRWG
$108M
$1K ﹤0.01%
+162
New +$748
HUBS icon
4775
HubSpot
HUBS
$12B
$1K ﹤0.01%
3
-8,236
-100% -$2.62M
189 190
191
192 193

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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.