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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
GLP icon
5376
Global Partners
GLP
$1.69B
– –
-5,283
Closed -$142K
LKFT
5377
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-48,700
Closed -$2.72M
GM icon
5378
General Motors
GM
$78.4B
– –
-193,083
Closed -$7.09M
GMED icon
5379
PUT
Globus Medical
GMED
$11.4B
– –
-11,400
Closed -$672K
GNK icon
5380
CALL
Genco Shipping & Trading
GNK
$1.08B
– –
-21,900
Closed -$400K
GNK icon
5381
Genco Shipping & Trading
GNK
$1.08B
– –
-13,101
Closed -$184K
GNK icon
5382
PUT
Genco Shipping & Trading
GNK
$1.08B
– –
-15,400
Closed -$298K
GNRC icon
5383
Generac Holdings
GNRC
$12.7B
– –
-107,956
Closed -$24.7M
GO icon
5384
CALL
Grocery Outlet
GO
$972M
– –
-17,800
Closed -$636K
GO icon
5385
Grocery Outlet
GO
$972M
– –
-13,333
Closed -$568K
GO icon
5386
PUT
Grocery Outlet
GO
$972M
– –
-24,700
Closed -$756K
GOLF icon
5387
CALL
Acushnet Holdings
GOLF
$5.28B
– –
-6,000
Closed -$328K
GOOG icon
5388
Alphabet (Google) Class C
GOOG
$4.19T
– –
-210,820
Closed -$23.5M
GORO icon
5389
Goldgroup Mining Inc.
GORO
$184M
– –
-250,001
Closed -$158K
GPC icon
5390
Genuine Parts
GPC
$18.6B
– –
-474
Closed -$71.6K
GPK icon
5391
CALL
Graphic Packaging
GPK
$3.54B
– –
-54,200
Closed -$1.28M
GPMT
5392
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-109,994
Closed -$1.04M
GPN icon
5393
Global Payments
GPN
$22.7B
– –
-4,635
Closed -$572K
GPRE icon
5394
Green Plains
GPRE
$1.09B
– –
-7,811
Closed -$264K
GPRO icon
5395
CALL
GoPro
GPRO
$114M
– –
-74,500
Closed -$412K
GRABW icon
5396
Grab Holdings Warrant
GRABW
$790K
– –
-4,393
Closed -$2K
GRBK icon
5397
Green Brick Partners
GRBK
$3.08B
– –
-22,176
Closed -$547K
GRPN icon
5398
Groupon
GRPN
$889M
– –
-3,073
Closed -$33.4K
GRWG icon
5399
PUT
GrowGeneration
GRWG
$89.5M
– –
-9,800
Closed -$35K
GSM icon
5400
FerroAtlántica
GSM
$854M
– –
-70,897
Closed -$421K
214 215
216
217 218

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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.