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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
APG icon
4901
CALL
APi Group
APG
$18.8B
– –
-30,150
Closed -$548K
API
4902
Agora
API
$408M
– –
-16,999
Closed -$112K
APLE icon
4903
CALL
Apple Hospitality REIT
APLE
$3.75B
– –
-20,600
Closed -$302K
APLS
4904
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,983
Closed -$236K
APPF icon
4905
CALL
AppFolio
APPF
$7.22B
– –
-8,500
Closed -$1.46M
AQN icon
4906
Algonquin Power & Utilities
AQN
$4.48B
– –
-25,170
Closed -$341K
ARAY icon
4907
CALL
Accuray
ARAY
$32.9M
– –
-205,700
Closed -$796K
ARCC icon
4908
CALL
Ares Capital
ARCC
$14.5B
– –
-114,600
Closed -$2.15M
ARGX icon
4909
CALL
argenx
ARGX
$53.6B
– –
-1,000
Closed -$390K
ARI
4910
CALL
Apollo Commercial Real Estate
ARI
$886M
– –
-15,600
Closed -$166K
ARI
4911
PUT
Apollo Commercial Real Estate
ARI
$886M
– –
-9,200
Closed -$104K
ARKO icon
4912
ARKO Corp
ARKO
$505M
– –
-3,859
Closed -$30.7K
ARKO icon
4913
PUT
ARKO Corp
ARKO
$505M
– –
-11,300
Closed -$89.8K
ARKQ icon
4914
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-544
Closed -$27K
ARKQ icon
4915
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-23,600
Closed -$1.18M
ARLO icon
4916
CALL
Arlo Technologies
ARLO
$1.54B
– –
-348,300
Closed -$3.8M
ARLP icon
4917
Alliance Resource Partners
ARLP
$3.2B
– –
-77,396
Closed -$1.77M
ARMK icon
4918
CALL
Aramark
ARMK
$16.1B
– –
-39,196
Closed -$867K
ARMK icon
4919
PUT
Aramark
ARMK
$16.1B
– –
-83,100
Closed -$1.84M
ARR
4920
CALL
Armour Residential REIT
ARR
$2.37B
– –
-100
Closed -$4K
ARR
4921
Armour Residential REIT
ARR
$2.37B
– –
-3,397
Closed -$120K
ARR
4922
PUT
Armour Residential REIT
ARR
$2.37B
– –
-3,540
Closed -$125K
ASC icon
4923
CALL
Ardmore Shipping
ASC
$707M
– –
-30,500
Closed -$377K
ASH icon
4924
CALL
Ashland
ASH
$3.36B
– –
-16,100
Closed -$1.4M
ASH icon
4925
Ashland
ASH
$3.36B
– –
-20,932
Closed -$1.82M
195 196
197
198 199

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.