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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
BRK.B icon
476
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.45M 0.04%
35,400
-122,600
-78% -$34.9M
KNX icon
477
PUT
Knight Transportation
KNX
$11.4B
$9.43M 0.04%
192,800
-99,800
-34% -$5.11M
UNP icon
478
PUT
Union Pacific
UNP
$174B
$9.43M 0.04%
48,400
+18,800
+64% +$4.16M
ASML icon
479
PUT
ASML
ASML
$669B
$9.43M 0.04%
22,700
-85,300
-79% -$42.7M
COR icon
480
CALL
Cencora
COR
$61.2B
$9.39M 0.04%
69,400
-198,600
-74% -$28.5M
AXP icon
481
CALL
American Express
AXP
$230B
$9.39M 0.04%
69,600
-138,700
-67% -$21M
M icon
482
CALL
Macy's
M
$6.68B
$9.39M 0.04%
599,100
+480,900
+407% +$8.52M
TSEM icon
483
PUT
Tower Semiconductor
TSEM
$28.5B
$9.39M 0.04%
213,600
-1,200
-0.6% -$55.3K
WYNN icon
484
Wynn Resorts
WYNN
$10.6B
$9.33M 0.04%
147,988
-198,457
-57% -$12.4M
EL icon
485
CALL
Estee Lauder
EL
$32B
$9.33M 0.04%
43,200
-29,500
-41% -$7.53M
CMG icon
486
Chipotle Mexican Grill
CMG
$41.5B
$9.31M 0.04%
309,900
+188,750
+156% +$5.85M
TAN icon
487
PUT
Invesco Solar ETF
TAN
$1.38B
$9.3M 0.04%
126,400
+83,800
+197% +$6.76M
EQT icon
488
PUT
EQT Corp
EQT
$32.3B
$9.28M 0.04%
227,700
-48,700
-18% -$2.11M
OXY icon
489
PUT
Occidental Petroleum
OXY
$55.9B
$9.26M 0.04%
150,700
-293,700
-66% -$18.8M
CPNG icon
490
PUT
Coupang
CPNG
$29.2B
$9.23M 0.04%
553,600
-192,700
-26% -$3.33M
WDC icon
491
CALL
Western Digital
WDC
$150B
$9.2M 0.04%
374,012
-283,784
-43% -$9.42M
NKE icon
492
CALL
Nike
NKE
$61.9B
$9.17M 0.04%
110,300
-177,100
-62% -$19.1M
SBUX icon
493
CALL
Starbucks
SBUX
$120B
$9.15M 0.04%
108,600
-80,400
-43% -$6.83M
CNQ icon
494
CALL
Canadian Natural Resources
CNQ
$93.8B
$9.13M 0.04%
392,200
-154,239
-28% -$3.99M
COIN icon
495
PUT
Coinbase
COIN
$40.5B
$9.12M 0.04%
141,400
-573,300
-80% -$40M
EQT icon
496
EQT Corp
EQT
$32.3B
$9.12M 0.04%
223,695
-209,242
-48% -$9.07M
WBA
497
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.09M 0.04%
289,500
-134,200
-32% -$4.97M
MOH icon
498
CALL
Molina Healthcare
MOH
$10.3B
$9.07M 0.04%
27,500
-24,500
-47% -$7.89M
HUN icon
499
CALL
Huntsman Corp
HUN
$1.77B
$9.07M 0.04%
369,600
-638,200
-63% -$17.9M
NOW icon
500
CALL
ServiceNow
NOW
$129B
$9.06M 0.04%
120,000
-1,061,500
-90% -$95.6M
18 19
20
21 22

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.