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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
FYBR
5351
PUT
DELISTED
Frontier Communications
FYBR
– –
-25,600
Closed -$477K
GBDC icon
5352
CALL
Golub Capital BDC
GBDC
$3.42B
– –
-4,300
Closed -$58K
GBX icon
5353
CALL
The Greenbrier Companies
GBX
$1.43B
– –
-55,700
Closed -$2.37M
GBX icon
5354
The Greenbrier Companies
GBX
$1.43B
– –
-2,886
Closed -$104K
GBX icon
5355
PUT
The Greenbrier Companies
GBX
$1.43B
– –
-5,300
Closed -$191K
GDOT icon
5356
Green Dot
GDOT
$764M
– –
-14,761
Closed -$340K
GDS icon
5357
CALL
GDS Holdings
GDS
$6.54B
– –
-28,600
Closed -$955K
GDS icon
5358
PUT
GDS Holdings
GDS
$6.54B
– –
-5,300
Closed -$177K
GDXJ icon
5359
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-22,473
Closed -$697K
GEO icon
5360
The GEO Group
GEO
$4.18B
– –
-125,816
Closed -$899K
GEO icon
5361
PUT
The GEO Group
GEO
$4.18B
– –
-24,400
Closed -$161K
GES
5362
CALL
DELISTED
Guess Inc
GES
– –
-49,800
Closed -$969K
GFF icon
5363
PUT
Griffon
GFF
$4.84B
– –
-69,000
Closed -$1.93M
GFS icon
5364
GlobalFoundries
GFS
$27.9B
– –
-30,834
Closed -$1.66M
GH icon
5365
Guardant Health
GH
$22.2B
– –
-5,998
Closed -$308K
GIII icon
5366
G-III Apparel Group
GIII
$1.44B
– –
-1,743
Closed -$35K
GIII icon
5367
PUT
G-III Apparel Group
GIII
$1.44B
– –
-13,700
Closed -$277K
GILD icon
5368
Gilead Sciences
GILD
$168B
– –
-10,867
Closed -$685K
GILT icon
5369
Gilat Satellite Networks
GILT
$864M
– –
-37,902
Closed -$229K
GILT icon
5370
PUT
Gilat Satellite Networks
GILT
$864M
– –
-50,000
Closed -$302K
GLBE icon
5371
Global E Online
GLBE
$6.86B
– –
-22,322
Closed -$635K
GLNG icon
5372
CALL
Golar LNG
GLNG
$5.17B
– –
-55,100
Closed -$1.25M
GLNG icon
5373
Golar LNG
GLNG
$5.17B
– –
-12,691
Closed -$256K
GLNG icon
5374
PUT
Golar LNG
GLNG
$5.17B
– –
-6,300
Closed -$127K
GLOB icon
5375
PUT
Globant
GLOB
$1.68B
– –
-1,800
Closed -$313K
213 214
215
216 217

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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.