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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
IT icon
4776
Gartner
IT
$11.6B
$1K ﹤0.01%
3
– –
JBHT icon
4777
JB Hunt Transport Services
JBHT
$26.5B
$1K ﹤0.01%
4
-9,272
-100% -$1.62M
KNSL icon
4778
Kinsale Capital Group
KNSL
$8.59B
$1K ﹤0.01%
2
-671
-100% -$167K
LIN icon
4779
Linde
LIN
$220B
$1K ﹤0.01%
4
-22,415
-100% -$6.44M
LLY icon
4780
Eli Lilly
LLY
$1.08T
$1K ﹤0.01%
4
-11,780
-100% -$3.73M
MCK icon
4781
McKesson
MCK
$99.9B
$1K ﹤0.01%
3
+1
+50% +$347
MCO icon
4782
Moody's
MCO
$84.6B
$1K ﹤0.01%
3
-1,150
-100% -$334K
MOH icon
4783
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
3
-16,055
-100% -$5.17M
MSCI icon
4784
MSCI
MSCI
$41.8B
$1K ﹤0.01%
3
+1
+50% +$458
MTB icon
4785
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
3
-19,363
-100% -$3.43M
NG icon
4786
CALL
NovaGold Resources
NG
$3.4B
$1K ﹤0.01%
200
-1,400
-88% -$6.48K
NKE icon
4787
Nike
NKE
$61.2B
$1K ﹤0.01%
+8
New +$861
NOC icon
4788
Northrop Grumman
NOC
$81.6B
$1K ﹤0.01%
3
-2,145
-100% -$1.02M
NOW icon
4789
ServiceNow
NOW
$132B
$1K ﹤0.01%
10
-20
-67% -$1.8K
PCTY icon
4790
Paylocity
PCTY
$8.1B
$1K ﹤0.01%
2
-9,748
-100% -$2.24M
PSA icon
4791
Public Storage
PSA
$61.4B
$1K ﹤0.01%
3
+1
+50% +$325
SNPS icon
4792
Synopsys
SNPS
$78.8B
$1K ﹤0.01%
2
-7,240
-100% -$2.45M
SPGI icon
4793
S&P Global
SPGI
$125B
$1K ﹤0.01%
3
-71
-96% -$25.4K
TILE icon
4794
Interface
TILE
$2.24B
$1K ﹤0.01%
110
-6,606
-98% -$80K
TV icon
4795
CALL
Televisa
TV
$1.51B
$1K ﹤0.01%
+100
New +$701
UPS icon
4796
United Parcel Service
UPS
$89.8B
$1K ﹤0.01%
+4
New +$757
URI icon
4797
United Rentals
URI
$69.7B
$1K ﹤0.01%
4
-6,376
-100% -$1.86M
UTHR icon
4798
United Therapeutics
UTHR
$21.5B
$1K ﹤0.01%
3
-2
-40% -$447
VERU icon
4799
CALL
Veru
VERU
$46M
$1K ﹤0.01%
10
-14,850
-100% -$2.14M
VMI icon
4800
Valmont Industries
VMI
$9.5B
$1K ﹤0.01%
2
-4,915
-100% -$1.3M
190 191
192
193 194

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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
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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.