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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
CVGW
5151
DELISTED
Calavo Growers
CVGW
– –
-4,017
Closed -$117K
CVGW
5152
PUT
DELISTED
Calavo Growers
CVGW
– –
-12,900
Closed -$374K
CVGI icon
5153
CALL
Commercial Vehicle Group
CVGI
$130M
– –
-52,200
Closed -$579K
CVI icon
5154
CALL
CVR Energy
CVI
$3.58B
– –
-53,300
Closed -$1.79M
CVI icon
5155
CVR Energy
CVI
$3.58B
– –
-29,517
Closed -$884K
CVLT icon
5156
CALL
Commault Systems
CVLT
$6.26B
– –
-53,100
Closed -$3.86M
CVNA icon
5157
Carvana
CVNA
$81B
– –
-728,905
Closed -$4.75M
CWCO icon
5158
CALL
Consolidated Water Co
CWCO
$502M
– –
-21,200
Closed -$307K
CWST icon
5159
Casella Waste Systems
CWST
$5.79B
– –
-1,170
Closed -$106K
CWST icon
5160
PUT
Casella Waste Systems
CWST
$5.79B
– –
-2,000
Closed -$181K
CWT icon
5161
California Water Service
CWT
$3.1B
– –
-3,294
Closed -$193K
CXM icon
5162
Sprinklr
CXM
$1.65B
– –
-31,977
Closed -$442K
CXT icon
5163
CALL
Crane NXT
CXT
$2.96B
– –
-74,854
Closed -$2.28M
CXT icon
5164
PUT
Crane NXT
CXT
$2.96B
– –
-2,591
Closed -$79K
CXW icon
5165
PUT
CoreCivic
CXW
$3.13B
– –
-29,500
Closed -$278K
CYH icon
5166
CALL
Community Health Systems
CYH
$419M
– –
-10,700
Closed -$40K
CYH icon
5167
Community Health Systems
CYH
$419M
– –
-443,345
Closed -$1.66M
CYH icon
5168
PUT
Community Health Systems
CYH
$419M
– –
-771,900
Closed -$2.9M
CYRX icon
5169
CryoPort
CYRX
$766M
– –
-15,092
Closed -$519K
CYRX icon
5170
PUT
CryoPort
CYRX
$766M
– –
-23,000
Closed -$397K
DAKT icon
5171
Daktronics
DAKT
$988M
– –
-26,384
Closed -$169K
DAVA icon
5172
CALL
Endava
DAVA
$167M
– –
-11,100
Closed -$575K
DAVA icon
5173
Endava
DAVA
$167M
– –
-6,472
Closed -$335K
DAVA icon
5174
PUT
Endava
DAVA
$167M
– –
-21,100
Closed -$1.09M
DB icon
5175
Deutsche Bank
DB
$72.1B
– –
-215,945
Closed -$1.83M
205 206
207
208 209

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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.