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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
EGP icon
5226
CALL
EastGroup Properties
EGP
$10.9B
– –
-2,300
Closed -$399K
EGY icon
5227
PUT
Vaalco Energy
EGY
$602M
– –
-7,400
Closed -$51K
EMBC icon
5228
CALL
Embecta
EMBC
$265M
– –
-460
Closed -$12K
EMBC icon
5229
PUT
Embecta
EMBC
$265M
– –
-140
Closed -$4K
ENPH icon
5230
Enphase Energy
ENPH
$5.49B
– –
-33,978
Closed -$9.16M
ENSG icon
5231
CALL
The Ensign Group
ENSG
$10.6B
– –
-2,600
Closed -$248K
ENSG icon
5232
The Ensign Group
ENSG
$10.6B
– –
-2,989
Closed -$226K
ENSG icon
5233
PUT
The Ensign Group
ENSG
$10.6B
– –
-8,600
Closed -$717K
ENVA icon
5234
CALL
Enova International
ENVA
$6.44B
– –
-3,900
Closed -$207K
ENVA icon
5235
PUT
Enova International
ENVA
$6.44B
– –
-5,700
Closed -$303K
EOLS icon
5236
CALL
Evolus
EOLS
$549M
– –
-200
Closed -$1.45K
EOLS icon
5237
Evolus
EOLS
$549M
– –
-15,441
Closed -$112K
EOG icon
5238
CALL
EOG Resources
EOG
$74.5B
– –
-74,700
Closed -$8.3M
EPC icon
5239
Edgewell Personal Care
EPC
$1.3B
– –
-4,654
Closed -$161K
EPC icon
5240
PUT
Edgewell Personal Care
EPC
$1.3B
– –
-8,600
Closed -$297K
EPD icon
5241
Enterprise Products Partners
EPD
$82.1B
– –
-44,273
Closed -$1.14M
EPM icon
5242
CALL
Evolution Petroleum
EPM
$133M
– –
-12,800
Closed -$103K
EQR icon
5243
CALL
Equity Residential
EQR
$24.2B
– –
-13,000
Closed -$939K
EQR icon
5244
Equity Residential
EQR
$24.2B
– –
-16,439
Closed -$1.22M
ERIC icon
5245
CALL
Ericsson
ERIC
$33.7B
– –
-26,500
Closed -$196K
ERIE icon
5246
Erie Indemnity
ERIE
$13.2B
– –
-1,740
Closed -$366K
ESGR
5247
CALL
DELISTED
Enstar Group
ESGR
– –
-1,800
Closed -$385K
ESGR
5248
DELISTED
Enstar Group
ESGR
– –
-1,548
Closed -$331K
ESGR
5249
PUT
DELISTED
Enstar Group
ESGR
– –
-1,900
Closed -$407K
ESTC icon
5250
Elastic
ESTC
$7.91B
– –
-8,753
Closed -$696K
208 209
210
211 212

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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.