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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
FIX icon
5301
PUT
Comfort Systems
FIX
$59.4B
– –
-6,800
Closed -$1.12M
FIZZ icon
5302
CALL
National Beverage
FIZZ
$2.89B
– –
-6,600
Closed -$323K
FIZZ icon
5303
PUT
National Beverage
FIZZ
$2.89B
– –
-5,500
Closed -$269K
FL
5304
DELISTED
Foot Locker
FL
– –
-282,401
Closed -$9.02M
FLIC
5305
CALL
DELISTED
First of Long Island Corp
FLIC
– –
-7,900
Closed -$95K
FLIC
5306
PUT
DELISTED
First of Long Island Corp
FLIC
– –
-7,000
Closed -$84.1K
FLNG icon
5307
FLEX LNG
FLNG
$1.58B
– –
-7,742
Closed -$245K
FLNC icon
5308
CALL
Fluence Energy
FLNC
$2.42B
– –
-63,900
Closed -$1.7M
FLO icon
5309
CALL
Flowers Foods
FLO
$1.52B
– –
-9,000
Closed -$224K
FLO icon
5310
Flowers Foods
FLO
$1.52B
– –
-586
Closed -$15K
FLO icon
5311
PUT
Flowers Foods
FLO
$1.52B
– –
-42,300
Closed -$1.11M
FLR icon
5312
Fluor
FLR
$7.08B
– –
-86,376
Closed -$2.2M
FLS icon
5313
CALL
Flowserve
FLS
$10.3B
– –
-5,500
Closed -$204K
FLS icon
5314
Flowserve
FLS
$10.3B
– –
-8,576
Closed -$250K
FLS icon
5315
PUT
Flowserve
FLS
$10.3B
– –
-16,800
Closed -$624K
FLWS icon
5316
CALL
1-800-Flowers.com
FLWS
$259M
– –
-2,400
Closed -$23K
FLWS icon
5317
1-800-Flowers.com
FLWS
$259M
– –
-8,223
Closed -$78K
FLWS icon
5318
PUT
1-800-Flowers.com
FLWS
$259M
– –
-8,800
Closed -$84K
FLYW icon
5319
Flywire
FLYW
$2.13B
– –
-24,348
Closed -$756K
FMC icon
5320
FMC
FMC
$1.3B
– –
-5,386
Closed -$581K
FMX icon
5321
CALL
Fomento Económico Mexicano
FMX
$40.3B
– –
-3,900
Closed -$432K
FNB icon
5322
CALL
FNB Corp
FNB
$6.8B
– –
-10,700
Closed -$116K
FNB icon
5323
PUT
FNB Corp
FNB
$6.8B
– –
-100
Closed -$1K
FND icon
5324
Floor & Decor
FND
$6.44B
– –
-2,933
Closed -$235K
FOR icon
5325
CALL
Forestar Group
FOR
$1.48B
– –
-600
Closed -$13.5K
211 212
213
214 215

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.