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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
DB icon
5176
PUT
Deutsche Bank
DB
$72.3B
– –
-870,900
Closed -$8.29M
DBI icon
5177
Designer Brands
DBI
$320M
– –
-125,284
Closed -$1.96M
DBRG icon
5178
DigitalBridge
DBRG
$2.95B
– –
-48,583
Closed -$935K
DBRG icon
5179
PUT
DigitalBridge
DBRG
$2.95B
– –
-1,150
Closed -$67.7K
DCGO icon
5180
DocGo
DCGO
$64.1M
– –
-95,222
Closed -$892K
DELL icon
5181
Dell
DELL
$299B
– –
-5,017
Closed -$211K
DESP
5182
CALL
DELISTED
Despegar.com
DESP
– –
-100
Closed -$1K
DESP
5183
DELISTED
Despegar.com
DESP
– –
-2,468
Closed -$20K
DESP
5184
PUT
DELISTED
Despegar.com
DESP
– –
-10,100
Closed -$82K
DFH icon
5185
CALL
Dream Finders Homes
DFH
$1.3B
– –
-8,600
Closed -$211K
DFS
5186
DELISTED
Discover Financial Services
DFS
– –
-11,955
Closed -$1.21M
DGII icon
5187
Digi International
DGII
$3.24B
– –
-10,319
Closed -$320K
DHI icon
5188
CALL
D.R. Horton
DHI
$40.9B
– –
-5,900
Closed -$679K
DIN icon
5189
Dine Brands
DIN
$452M
– –
-1,851
Closed -$129K
DIOD icon
5190
CALL
Diodes
DIOD
$4.87B
– –
-6,800
Closed -$537K
DIOD icon
5191
Diodes
DIOD
$4.87B
– –
-379
Closed -$24K
DIOD icon
5192
PUT
Diodes
DIOD
$4.87B
– –
-4,400
Closed -$340K
DLHC icon
5193
DLH Holdings
DLHC
$67.2M
– –
-6,579
Closed -$67.4K
DLHC icon
5194
PUT
DLH Holdings
DLHC
$67.2M
– –
-18,100
Closed -$186K
DNB
5195
DELISTED
Dun & Bradstreet
DNB
– –
-4,917
Closed -$74K
DNB
5196
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-11,200
Closed -$168K
DNN icon
5197
Denison Mines
DNN
$3B
– –
-51,988
Closed -$51K
DNOW icon
5198
DNOW Inc
DNOW
$3.02B
– –
-2,064
Closed -$20K
DNOW icon
5199
PUT
DNOW Inc
DNOW
$3.02B
– –
-10,800
Closed -$106K
DNUT icon
5200
CALL
Krispy Kreme
DNUT
$560M
– –
-50,700
Closed -$690K
206 207
208
209 210

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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.