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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
CEVA icon
5076
PUT
CEVA Inc
CEVA
$855M
– –
-22,200
Closed -$567K
CFLT
5077
DELISTED
Confluent
CFLT
– –
-45,471
Closed -$1.23M
CHCO icon
5078
City Holding Co
CHCO
$2.08B
– –
-571
Closed -$48.8K
CHDN icon
5079
Churchill Downs
CHDN
$6.2B
– –
-6
Closed -$612
CHEF icon
5080
Chefs' Warehouse
CHEF
$4.57B
– –
-86,479
Closed -$3.36M
CHPT icon
5081
ChargePoint
CHPT
$160M
– –
-5,635
Closed -$1.71M
CHWY icon
5082
Chewy
CHWY
$9.2B
– –
-107,088
Closed -$4.25M
CHX
5083
DELISTED
ChampionX
CHX
– –
-6,981
Closed -$217K
CIBR icon
5084
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-926
Closed -$39.3K
CIGI icon
5085
Colliers International
CIGI
$5.41B
– –
-1,522
Closed -$149K
CIGI icon
5086
PUT
Colliers International
CIGI
$5.41B
– –
-2,000
Closed -$196K
CIM
5087
CALL
Chimera Investment
CIM
$993M
– –
-733
Closed -$19K
CINF icon
5088
CALL
Cincinnati Financial
CINF
$26.5B
– –
-9,200
Closed -$895K
CL icon
5089
Colgate-Palmolive
CL
$74.1B
– –
-10,772
Closed -$845K
CLB icon
5090
CALL
Core Laboratories
CLB
$569M
– –
-19,600
Closed -$430K
CLB icon
5091
Core Laboratories
CLB
$569M
– –
-2,163
Closed -$43K
CLB icon
5092
PUT
Core Laboratories
CLB
$569M
– –
-5,200
Closed -$110K
CLF icon
5093
Cleveland-Cliffs
CLF
$6.93B
– –
-457,081
Closed -$7.61M
CLFD icon
5094
Clearfield
CLFD
$390M
– –
-2,419
Closed -$235K
CLPR
5095
Clipper Realty
CLPR
$53M
– –
-23,083
Closed -$131K
CLPR
5096
PUT
Clipper Realty
CLPR
$53M
– –
-93,700
Closed -$531K
CLOV icon
5097
CALL
Clover Health Investments
CLOV
$2.38B
– –
-11,900
Closed -$25K
CLX icon
5098
Clorox
CLX
$12.9B
– –
-10
Closed -$1.44K
CM icon
5099
CALL
Canadian Imperial Bank of Commerce
CM
$112B
– –
-75,200
Closed -$3.4M
CM icon
5100
PUT
Canadian Imperial Bank of Commerce
CM
$112B
– –
-37,100
Closed -$1.79M
202 203
204
205 206

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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
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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.