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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
CATY icon
5051
Cathay General Bancorp
CATY
$4.31B
– –
-2,471
Closed -$97K
CATY icon
5052
PUT
Cathay General Bancorp
CATY
$4.31B
– –
-3,100
Closed -$121K
CB icon
5053
Chubb
CB
$133B
– –
-3
Closed -$570
CBL
5054
CALL
CBL Properties
CBL
$1.78B
– –
-248,100
Closed -$5.47M
CBRL icon
5055
Cracker Barrel
CBRL
$1.31B
– –
-13,539
Closed -$1.36M
CBU icon
5056
CALL
Community Bank
CBU
$3.46B
– –
-3,800
Closed -$240K
CCC
5057
CCC Intelligent Solutions
CCC
$4.19B
– –
-30,674
Closed -$344K
CCEP icon
5058
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-2,500
Closed -$129K
CCEP icon
5059
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-7,222
Closed -$373K
CCI icon
5060
CALL
Crown Castle
CCI
$32.2B
– –
-6,200
Closed -$1.04M
CCI icon
5061
Crown Castle
CCI
$32.2B
– –
-1,369
Closed -$156K
CCI icon
5062
PUT
Crown Castle
CCI
$32.2B
– –
-6,800
Closed -$873K
CCK icon
5063
Crown Holdings
CCK
$12.9B
– –
-4,576
Closed -$427K
CCOI icon
5064
CALL
Cogent Communications
CCOI
$530M
– –
-2,300
Closed -$155K
CCOI icon
5065
Cogent Communications
CCOI
$530M
– –
-4,901
Closed -$330K
CCS icon
5066
CALL
Century Communities
CCS
$2.04B
– –
-1,500
Closed -$67K
CCS icon
5067
PUT
Century Communities
CCS
$2.04B
– –
-4,100
Closed -$184K
CDP icon
5068
CALL
COPT Defense Properties
CDP
$4.23B
– –
-6,800
Closed -$178K
CDW icon
5069
PUT
CDW
CDW
$17.8B
– –
-11,900
Closed -$2.18M
CE icon
5070
Celanese
CE
$4.86B
– –
-9,013
Closed -$990K
CECO icon
5071
Ceco Environmental
CECO
$4.5B
– –
-32,958
Closed -$282K
CEG icon
5072
PUT
Constellation Energy
CEG
$98.7B
– –
-26,900
Closed -$2.46M
CENX icon
5073
Century Aluminum
CENX
$4.59B
– –
-45,301
Closed -$344K
CEVA icon
5074
CALL
CEVA Inc
CEVA
$855M
– –
-14,800
Closed -$378K
CEVA icon
5075
CEVA Inc
CEVA
$855M
– –
-3,810
Closed -$97.3K
201 202
203
204 205

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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
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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.