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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
ASH icon
4926
PUT
Ashland
ASH
$3.36B
– –
-60,500
Closed -$5.26M
ASIX icon
4927
CALL
AdvanSix
ASIX
$446M
– –
-75,300
Closed -$2.52M
ASIX icon
4928
PUT
AdvanSix
ASIX
$446M
– –
-200
Closed -$7K
ASND icon
4929
CALL
Ascendis Pharma A/S
ASND
$16.2B
– –
-15,500
Closed -$1.38M
ASND icon
4930
PUT
Ascendis Pharma A/S
ASND
$16.2B
– –
-500
Closed -$44.6K
ASO icon
4931
Academy Sports + Outdoors
ASO
$3.03B
– –
-95,766
Closed -$4.2M
ASPN icon
4932
CALL
Aspen Aerogels
ASPN
$504M
– –
-2,200
Closed -$22K
ASTL icon
4933
Algoma Steel
ASTL
$471M
– –
-69,851
Closed -$561K
ASTL icon
4934
PUT
Algoma Steel
ASTL
$471M
– –
-45,000
Closed -$404K
ASUR icon
4935
CALL
Asure Software
ASUR
$251M
– –
-15,900
Closed -$193K
ATEN icon
4936
A10 Networks
ATEN
$1.96B
– –
-15,837
Closed -$228K
ATHM icon
4937
CALL
Autohome
ATHM
$2.6B
– –
-9,900
Closed -$389K
ATHM icon
4938
Autohome
ATHM
$2.6B
– –
-15,293
Closed -$446K
ATHM icon
4939
PUT
Autohome
ATHM
$2.6B
– –
-86,200
Closed -$2.58M
ATI icon
4940
PUT
ATI
ATI
$30.9B
– –
-3,400
Closed -$150K
AU icon
4941
AngloGold Ashanti
AU
$48.1B
– –
-282,335
Closed -$4.02M
AVD icon
4942
CALL
American Vanguard Corp
AVD
$62.8M
– –
-18,800
Closed -$414K
AVD icon
4943
American Vanguard Corp
AVD
$62.8M
– –
-33,388
Closed -$597K
AVD icon
4944
PUT
American Vanguard Corp
AVD
$62.8M
– –
-75,900
Closed -$1.36M
AVDX
4945
CALL
DELISTED
AvidXchange
AVDX
– –
-46,600
Closed -$484K
AVNW icon
4946
PUT
Aviat Networks
AVNW
$282M
– –
-200
Closed -$5K
AVO icon
4947
Mission Produce
AVO
$1.15B
– –
-13,320
Closed -$161K
AX icon
4948
CALL
Axos Financial
AX
$5.72B
– –
-8,600
Closed -$339K
AX icon
4949
Axos Financial
AX
$5.72B
– –
-3,615
Closed -$143K
AX icon
4950
PUT
Axos Financial
AX
$5.72B
– –
-20,400
Closed -$805K
196 197
198
199 200

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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.