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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
BBAR icon
4976
CALL
BBVA Argentina
BBAR
$3.27B
– –
-27,400
Closed -$168K
BBD icon
4977
CALL
Banco Bradesco
BBD
$34.3B
– –
-62,000
Closed -$215K
BBIO icon
4978
BridgeBio Pharma
BBIO
$15.9B
– –
-10,000
Closed -$172K
BBY icon
4979
Best Buy
BBY
$18B
– –
-53,191
Closed -$3.94M
BCC icon
4980
CALL
Boise Cascade
BCC
$2.94B
– –
-83,300
Closed -$7.41M
BCC icon
4981
Boise Cascade
BCC
$2.94B
– –
-11,837
Closed -$704K
BCC icon
4982
PUT
Boise Cascade
BCC
$2.94B
– –
-53,600
Closed -$3.47M
BCS icon
4983
PUT
Barclays
BCS
$94.6B
– –
-202,500
Closed -$1.59M
BE icon
4984
Bloom Energy
BE
$69.6B
– –
-159,122
Closed -$3.59M
BELFB
4985
CALL
Bel Fuse Inc Class B
BELFB
$4.13B
– –
-19,700
Closed -$1.13M
BELFB
4986
PUT
Bel Fuse Inc Class B
BELFB
$4.13B
– –
-200
Closed -$11.5K
BEP icon
4987
CALL
Brookfield Renewable
BEP
$10.6B
– –
-100
Closed -$2.95K
BETZ icon
4988
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-54,644
Closed -$787K
BETZ icon
4989
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-60,200
Closed -$867K
BFH icon
4990
CALL
Bread Financial
BFH
$4.51B
– –
-5,400
Closed -$200K
BFH icon
4991
Bread Financial
BFH
$4.51B
– –
-4,759
Closed -$176K
BFH icon
4992
PUT
Bread Financial
BFH
$4.51B
– –
-5,400
Closed -$200K
BHC icon
4993
CALL
Bausch Health
BHC
$2.37B
– –
-50,000
Closed -$418K
BHP icon
4994
BHP
BHP
$222B
– –
-3,760
Closed -$199K
BILI icon
4995
Bilibili
BILI
$7.14B
– –
-7,808
Closed -$178K
BIO icon
4996
CALL
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-900
Closed -$446K
BIO icon
4997
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-5
Closed -$2.08K
BIO icon
4998
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-1,600
Closed -$607K
BJ icon
4999
BJs Wholesale Club
BJ
$11.9B
– –
-58,886
Closed -$4.22M
BKKT icon
5000
Bakkt Inc
BKKT
$331M
– –
-245,624
Closed -$7.55M
198 199
200
201 202

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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
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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.