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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
CRSR icon
501
CALL
Corsair Gaming
CRSR
$1.55B
$9.05M 0.04%
797,200
+202,000
+34% +$2.9M
CPE
502
CALL
DELISTED
Callon Petroleum Company
CPE
$9.05M 0.04%
258,400
-360,900
-58% -$14.4M
WDAY icon
503
CALL
Workday
WDAY
$44.4B
$9.01M 0.04%
59,200
-223,800
-79% -$35M
QSR icon
504
CALL
Restaurant Brands International
QSR
$25.8B
$9M 0.04%
169,200
+18,000
+12% +$1.02M
GNRC icon
505
PUT
Generac Holdings
GNRC
$12.5B
$8.94M 0.04%
50,200
-151,300
-75% -$34.7M
CSIQ icon
506
CALL
Canadian Solar
CSIQ
$1.08B
$8.94M 0.04%
240,000
-44,400
-16% -$1.69M
ASML icon
507
CALL
ASML
ASML
$669B
$8.93M 0.04%
21,500
-39,600
-65% -$19.8M
CRSP icon
508
CALL
CRISPR Therapeutics
CRSP
$5.17B
$8.76M 0.04%
134,100
-200
-0.1% -$14.5K
EL icon
509
PUT
Estee Lauder
EL
$32B
$8.74M 0.04%
40,500
-93,400
-70% -$23.8M
KRP icon
510
CALL
Kimbell Royalty Partners
KRP
$1.48B
$8.73M 0.04%
514,100
+68,700
+15% +$1.18M
EIX icon
511
Edison International
EIX
$26.4B
$8.71M 0.04%
153,934
+52,832
+52% +$3.5M
PZZA icon
512
Papa John's
PZZA
$806M
$8.67M 0.04%
123,794
+33,637
+37% +$2.85M
FUTU icon
513
PUT
Futu Holdings
FUTU
$15.3B
$8.63M 0.04%
231,300
+16,600
+8% +$724K
ILMN icon
514
PUT
Illumina
ILMN
$28.4B
$8.61M 0.04%
46,363
-40,709
-47% -$8.05M
TRIP icon
515
PUT
TripAdvisor
TRIP
$1.26B
$8.59M 0.04%
389,200
+149,700
+63% +$3.35M
CTXS
516
PUT
DELISTED
Citrix Systems Inc
CTXS
$8.59M 0.04%
82,700
+49,700
+151% +$5.09M
OMF icon
517
PUT
OneMain Financial
OMF
$7.47B
$8.58M 0.04%
290,800
-159,000
-35% -$5.85M
SCI icon
518
CALL
Service Corp International
SCI
$11.6B
$8.58M 0.04%
148,600
+92,800
+166% +$6.11M
SWK icon
519
PUT
Stanley Black & Decker
SWK
$15.7B
$8.56M 0.04%
113,800
-33,900
-23% -$3.26M
GE icon
520
GE Aerospace
GE
$384B
$8.51M 0.04%
220,599
+30,328
+16% +$1.33M
F icon
521
CALL
Ford
F
$55.7B
$8.51M 0.04%
759,600
-1,995,900
-72% -$27.9M
SNAP icon
522
PUT
Snap
SNAP
$9.01B
$8.47M 0.04%
863,000
-1,347,700
-61% -$15.7M
ATVI
523
CALL
DELISTED
Activision Blizzard
ATVI
$8.47M 0.04%
114,000
-33,500
-23% -$2.62M
KLIC icon
524
PUT
Kulicke & Soffa
KLIC
$4.78B
$8.44M 0.04%
219,000
+24,700
+13% +$1.09M
INMD icon
525
PUT
InMode
INMD
$880M
$8.42M 0.04%
289,300
-409,800
-59% -$12.7M
19 20
21
22 23

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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.