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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
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$93.9M 0.39%
982,000
-7,800,000
-89% -$865M
AAPL icon
27
PUT
Apple
AAPL
$4.56T
$93.4M 0.39%
676,000
-2,021,100
-75% -$317M
NFLX icon
28
PUT
Netflix
NFLX
$307B
$92.6M 0.39%
3,932,000
-3,687,000
-48% -$81.9M
ORCL icon
29
PUT
Oracle
ORCL
$413B
$85.8M 0.36%
1,405,500
+801,300
+133% +$58.7M
MSFT icon
30
PUT
Microsoft
MSFT
$3.71T
$83.1M 0.35%
357,000
-346,700
-49% -$91.5M
MRNA icon
31
PUT
Moderna
MRNA
$21.5B
$83.1M 0.35%
702,900
-34,500
-5% -$5.23M
XOM icon
32
CALL
ExxonMobil
XOM
$642B
$82.5M 0.34%
944,800
-731,600
-44% -$66.8M
EWZ icon
33
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$80.2M 0.34%
2,708,100
-118,400
-4% -$3.5M
SMH icon
34
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$73.1M 0.31%
789,400
-529,600
-40% -$57.7M
PYPL icon
35
CALL
PayPal
PYPL
$51.1B
$72.6M 0.3%
843,800
-1,357,500
-62% -$120M
BIDU icon
36
CALL
Baidu
BIDU
$37.1B
$72.4M 0.3%
616,300
-543,400
-47% -$74.2M
TSM icon
37
TSMC
TSM
$2.17T
$72M 0.3%
1,050,188
-23,093
-2% -$1.91M
CRM icon
38
PUT
Salesforce
CRM
$153B
$71.9M 0.3%
499,992
-130,200
-21% -$22.1M
LLY icon
39
CALL
Eli Lilly
LLY
$1.06T
$71.7M 0.3%
221,600
+71,700
+48% +$22.7M
SNOW icon
40
PUT
Snowflake
SNOW
$110B
$71M 0.3%
417,700
-277,000
-40% -$45.9M
PYPL icon
41
PUT
PayPal
PYPL
$51.1B
$69.7M 0.29%
810,300
-426,900
-35% -$37.9M
MRK icon
42
CALL
Merck
MRK
$317B
$66.8M 0.28%
776,000
+25,200
+3% +$2.25M
C icon
43
Citigroup
C
$224B
$65.5M 0.27%
1,573,050
-813,178
-34% -$40.2M
CRWD icon
44
PUT
CrowdStrike
CRWD
$211B
$65.2M 0.27%
1,583,600
-488,000
-24% -$22.3M
AVGO icon
45
PUT
Broadcom
AVGO
$2T
$64.5M 0.27%
1,452,000
-1,466,000
-50% -$74.9M
NVDA icon
46
NVIDIA
NVDA
$5.3T
$63.3M 0.26%
5,212,480
-2,720,760
-34% -$43M
BABA icon
47
PUT
Alibaba
BABA
$304B
$62.7M 0.26%
784,200
-946,000
-55% -$90.1M
CAT icon
48
PUT
Caterpillar
CAT
$394B
$61.1M 0.26%
372,600
-314,200
-46% -$57.4M
MRNA icon
49
CALL
Moderna
MRNA
$21.5B
$59.9M 0.25%
506,200
-46,800
-8% -$7.1M
PANW icon
50
PUT
Palo Alto Networks
PANW
$293B
$59.7M 0.25%
729,000
-1,774,200
-71% -$154M
1
2
3 4 5

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EAM
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RJFSA
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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.