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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
VNQ icon
4801
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
7
-715
-99% -$66.9K
VTI icon
4802
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1K ﹤0.01%
5
-776
-99% -$155K
WKHS icon
4803
Workhorse Group
WKHS
$33.1M
– –
0
– –
WOW
4804
CALL
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
100
-3,100
-97% -$55.3K
ZTS icon
4805
Zoetis
ZTS
$31.3B
$1K ﹤0.01%
4
+1
+33% +$167
VEEAW
4806
Veea Inc Warrant
VEEAW
$445K
$1K ﹤0.01%
19,999
-19,999
-50% -$2.77K
ASBPW
4807
Aspire Biopharma Warrant
ASBPW
$442K
$1K ﹤0.01%
12,500
-12,500
-50% -$1.82K
NKGNW
4808
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1K ﹤0.01%
11,039
-11,039
-50% -$1.9K
NKLA
4809
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
13
-2,444
-99% -$414K
ZUO
4810
CALL
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
100
-31,800
-100% -$274K
PRMW
4811
CALL
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+100
New +$1.34K
AEAEW
4812
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
5,762
– –
SOAR.WS
4813
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
10,000
-10,000
-50% -$1.29K
CONN
4814
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
134
-5,734
-98% -$54.6K
VCXB.WS
4815
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1K ﹤0.01%
12,500
-12,500
-50% -$1.11K
QDROW
4816
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
20,826
-20,826
-50% -$1.21K
PXD
4817
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
3
-4,960
-100% -$1.13M
RMGCW
4818
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
16,536
-16,536
-50% -$1.7K
DSKE
4819
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
100
-11,000
-99% -$70.7K
FICVW
4820
DELISTED
Frontier Investment Corp Warrants
FICVW
$1K ﹤0.01%
16,666
-16,666
-50% -$1.51K
SCPL
4821
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1K ﹤0.01%
100
-11,100
-99% -$138K
ICNC.WS
4822
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1K ﹤0.01%
7,800
– –
SPKBW
4823
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
18,716
– –
LDHAW
4824
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
19,850
– –
PDOT.WS
4825
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
10,000
– –
191 192
193
194 195

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.