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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
BRDG
5026
CALL
DELISTED
Bridge Investment Group
BRDG
– –
-10,000
Closed -$114K
BRDG
5027
PUT
DELISTED
Bridge Investment Group
BRDG
– –
-11,200
Closed -$127K
BRO icon
5028
Brown & Brown
BRO
$24B
– –
-824
Closed -$51.8K
BRY
5029
PUT
DELISTED
Berry Corp
BRY
– –
-10,100
Closed -$77K
BRZE icon
5030
Braze
BRZE
$3.36B
– –
-7,091
Closed -$311K
BSAC icon
5031
Banco Santander Chile
BSAC
$16.1B
– –
-7,457
Closed -$141K
BSAC icon
5032
PUT
Banco Santander Chile
BSAC
$16.1B
– –
-3,700
Closed -$69.7K
BSY icon
5033
CALL
Bentley Systems
BSY
$11B
– –
-161,200
Closed -$8.74M
BSY icon
5034
PUT
Bentley Systems
BSY
$11B
– –
-31,200
Closed -$1.07M
BTU icon
5035
Peabody Energy
BTU
$2.94B
– –
-84,350
Closed -$1.89M
BUD icon
5036
CALL
AB InBev
BUD
$158B
– –
-88,500
Closed -$5.02M
BUD icon
5037
PUT
AB InBev
BUD
$158B
– –
-400
Closed -$22.7K
BUR icon
5038
PUT
Burford Capital
BUR
$968M
– –
-3,700
Closed -$37K
BV icon
5039
BrightView Holdings
BV
$1.08B
– –
-2,303
Closed -$16.5K
BV icon
5040
PUT
BrightView Holdings
BV
$1.08B
– –
-18,600
Closed -$134K
BVN icon
5041
Compañía de Minas Buenaventura
BVN
$8.55B
– –
-52,961
Closed -$389K
BVN icon
5042
PUT
Compañía de Minas Buenaventura
BVN
$8.55B
– –
-1,000
Closed -$7.35K
BXMT icon
5043
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-7,052
Closed -$204K
BZ icon
5044
Kanzhun
BZ
$6.89B
– –
-37,092
Closed -$975K
CACC icon
5045
Credit Acceptance
CACC
$6.05B
– –
-4
Closed -$2.11K
CALM icon
5046
Cal-Maine
CALM
$3.87B
– –
-2,305
Closed -$126K
CALM icon
5047
PUT
Cal-Maine
CALM
$3.87B
– –
-2,600
Closed -$117K
CARG icon
5048
CALL
CarGurus
CARG
$3.38B
– –
-77,800
Closed -$1.73M
CARG icon
5049
CarGurus
CARG
$3.38B
– –
-2,474
Closed -$53K
CARG icon
5050
PUT
CarGurus
CARG
$3.38B
– –
-22,600
Closed -$508K
200 201
202
203 204

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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
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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.