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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
ACTG icon
4851
Acacia Research
ACTG
$449M
– –
-84,583
Closed -$426K
ACTG icon
4852
PUT
Acacia Research
ACTG
$449M
– –
-200,000
Closed -$1.01M
ACVA icon
4853
CALL
ACV Auctions
ACVA
$1.35B
– –
-308,300
Closed -$5.32M
ACVA icon
4854
PUT
ACV Auctions
ACVA
$1.35B
– –
-600
Closed -$10.4K
ADT icon
4855
CALL
ADT
ADT
$5.46B
– –
-5,200
Closed -$31.4K
ADT icon
4856
ADT
ADT
$5.46B
– –
-200,434
Closed -$1.21M
ADT icon
4857
PUT
ADT
ADT
$5.46B
– –
-300,000
Closed -$1.81M
ADTN icon
4858
PUT
Adtran
ADTN
$658M
– –
-200
Closed -$2.11K
ADUS icon
4859
Addus HomeCare
ADUS
$2.2B
– –
-1,050
Closed -$96.5K
AENT icon
4860
Alliance Entertainment
AENT
$296M
– –
-14,082
Closed -$139K
AER icon
4861
AerCap
AER
$23.5B
– –
-22,739
Closed -$1M
AFG icon
4862
CALL
American Financial Group
AFG
$12.1B
– –
-3,900
Closed -$463K
AFG icon
4863
PUT
American Financial Group
AFG
$12.1B
– –
-1,600
Closed -$190K
AFL icon
4864
Aflac
AFL
$60.7B
– –
-1,618
Closed -$95.2K
AGI icon
4865
Alamos Gold
AGI
$13.8B
– –
-120,900
Closed -$895K
AGI icon
4866
PUT
Alamos Gold
AGI
$13.8B
– –
-157,400
Closed -$1.85M
AGL icon
4867
CALL
Agilon Health
AGL
$1.49B
– –
-280
Closed -$121K
AGL icon
4868
Agilon Health
AGL
$1.49B
– –
-60
Closed -$26.1K
AGL icon
4869
PUT
Agilon Health
AGL
$1.49B
– –
-464
Closed -$201K
AGRO icon
4870
CALL
Adecoagro
AGRO
$1.31B
– –
-74,500
Closed -$697K
AGRO icon
4871
PUT
Adecoagro
AGRO
$1.31B
– –
-8,400
Closed -$78.6K
AIRS icon
4872
AirSculpt Technologies
AIRS
$244M
– –
-42,884
Closed -$296K
AKAM icon
4873
Akamai
AKAM
$18B
– –
-61,786
Closed -$5.62M
ALDX icon
4874
Aldeyra Therapeutics
ALDX
$86.9M
– –
-5,500
Closed -$46.1K
ALDX icon
4875
PUT
Aldeyra Therapeutics
ALDX
$86.9M
– –
-7,500
Closed -$62.9K
193 194
195
196 197

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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
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.