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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
AXON
4951
Axon Enterprise
AXON
$50B
– –
-10,377
Closed -$1.18M
AXON
4952
PUT
Axon Enterprise
AXON
$50B
– –
-55,000
Closed -$10.7M
AXTA icon
4953
CALL
Axalta
AXTA
$7.93B
– –
-41,500
Closed -$918K
AXSM icon
4954
CALL
Axsome Therapeutics
AXSM
$11.2B
– –
-40,000
Closed -$2.87M
AYI icon
4955
CALL
Acuity Brands
AYI
$10.8B
– –
-4,500
Closed -$693K
AYI icon
4956
Acuity Brands
AYI
$10.8B
– –
-4,631
Closed -$783K
AZEK
4957
CALL
DELISTED
The AZEK Co
AZEK
– –
-45,500
Closed -$1.04M
AZEK
4958
PUT
DELISTED
The AZEK Co
AZEK
– –
-40,000
Closed -$670K
AZZ icon
4959
CALL
AZZ Inc
AZZ
$4.52B
– –
-6,100
Closed -$265K
AZZ icon
4960
PUT
AZZ Inc
AZZ
$4.52B
– –
-8,900
Closed -$387K
BAC icon
4961
Bank of America
BAC
$448B
– –
-190,124
Closed -$6.36M
BAH icon
4962
CALL
Booz Allen Hamilton
BAH
$9.43B
– –
-24,300
Closed -$2.71M
BAH icon
4963
PUT
Booz Allen Hamilton
BAH
$9.43B
– –
-4,700
Closed -$525K
BALL icon
4964
Ball Corp
BALL
$16.4B
– –
-100,858
Closed -$6.2M
BALY icon
4965
CALL
Bally's
BALY
$660M
– –
-52,600
Closed -$818K
BALY icon
4966
Bally's
BALY
$660M
– –
-11,032
Closed -$218K
BALY icon
4967
PUT
Bally's
BALY
$660M
– –
-58,200
Closed -$1.15M
BANC icon
4968
Banc of California
BANC
$3.11B
– –
-3,000
Closed -$34.7K
BANC icon
4969
PUT
Banc of California
BANC
$3.11B
– –
-42,500
Closed -$492K
BAND
4970
CALL
Bandwidth Inc
BAND
$1.74B
– –
-1,200
Closed -$16.4K
BAND
4971
Bandwidth Inc
BAND
$1.74B
– –
-29,000
Closed -$397K
BAND
4972
PUT
Bandwidth Inc
BAND
$1.74B
– –
-300
Closed -$4.1K
BATRA icon
4973
CALL
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-3,500
Closed -$88K
BATRA icon
4974
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-295
Closed -$7K
BATRA icon
4975
PUT
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-6,100
Closed -$153K
197 198
199
200 201

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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
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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.