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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
FBIN icon
5276
CALL
Fortune Brands Innovations
FBIN
$5.97B
– –
-1,989
Closed -$102K
FBIN icon
5277
Fortune Brands Innovations
FBIN
$5.97B
– –
-698
Closed -$36K
FBIN icon
5278
PUT
Fortune Brands Innovations
FBIN
$5.97B
– –
-2,925
Closed -$150K
FBK icon
5279
PUT
FB Financial Corp
FBK
$3.07B
– –
-100
Closed -$2.81K
FCEL icon
5280
CALL
FuelCell Energy
FCEL
$1.54B
– –
-3,093
Closed -$348K
FCFS icon
5281
CALL
FirstCash
FCFS
$9.04B
– –
-11,500
Closed -$1.07M
FCFS icon
5282
FirstCash
FCFS
$9.04B
– –
-3,049
Closed -$212K
FCN icon
5283
FTI Consulting
FCN
$4.22B
– –
-106
Closed -$17.8K
DMC
5284
CALL
Del Monte Corp
DMC
$1.45B
– –
-2,700
Closed -$80K
DMC
5285
Del Monte Corp
DMC
$1.45B
– –
-2,240
Closed -$66K
DMC
5286
PUT
Del Monte Corp
DMC
$1.45B
– –
-7,700
Closed -$227K
FDUS icon
5287
Fidus Investment
FDUS
$752M
– –
-2,480
Closed -$43K
FDUS icon
5288
PUT
Fidus Investment
FDUS
$752M
– –
-7,600
Closed -$133K
FE icon
5289
CALL
FirstEnergy
FE
$27.1B
– –
-23,900
Closed -$918K
FFBC icon
5290
CALL
First Financial Bancorp
FFBC
$3.57B
– –
-20,800
Closed -$425K
FFBC icon
5291
First Financial Bancorp
FFBC
$3.57B
– –
-18,139
Closed -$353K
FFBC icon
5292
PUT
First Financial Bancorp
FFBC
$3.57B
– –
-29,100
Closed -$565K
FFIC
5293
DELISTED
Flushing Financial
FFIC
– –
-5,698
Closed -$121K
FFIC
5294
PUT
DELISTED
Flushing Financial
FFIC
– –
-9,400
Closed -$200K
FIBK icon
5295
CALL
First Interstate BancSystem
FIBK
$3.62B
– –
-54,700
Closed -$2.08M
FIBK icon
5296
PUT
First Interstate BancSystem
FIBK
$3.62B
– –
-20,400
Closed -$777K
FICO icon
5297
Fair Isaac
FICO
$22.4B
– –
-4,841
Closed -$2.2M
FIS icon
5298
Fidelity National Information Services
FIS
$22.1B
– –
-26,152
Closed -$2.44M
FITB
5299
Fifth Third Bancorp
FITB
$52.2B
– –
-15,044
Closed -$519K
FIVN icon
5300
FIVE9
FIVN
$2.44B
– –
-55,354
Closed -$5.38M
210 211
212
213 214

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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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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.