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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
HSTM icon
5451
PUT
HealthStream
HSTM
$829M
– –
-30,500
Closed -$662K
HTH icon
5452
Hilltop Holdings
HTH
$2.24B
– –
-5,782
Closed -$154K
HTH icon
5453
PUT
Hilltop Holdings
HTH
$2.24B
– –
-6,100
Closed -$163K
HTLD icon
5454
Heartland Express
HTLD
$912M
– –
-8,905
Closed -$124K
HTLD icon
5455
PUT
Heartland Express
HTLD
$912M
– –
-35,900
Closed -$499K
HTZ icon
5456
Hertz
HTZ
$873M
– –
-160,871
Closed -$3.02M
HUBB icon
5457
Hubbell
HUBB
$27.5B
– –
-1,338
Closed -$281K
HUBG icon
5458
HUB Group
HUBG
$2.32B
– –
-8,526
Closed -$326K
HUBG icon
5459
PUT
HUB Group
HUBG
$2.32B
– –
-25,600
Closed -$984K
HUYA
5460
Huya Inc
HUYA
$556M
– –
-30,448
Closed -$118K
HUYA
5461
PUT
Huya Inc
HUYA
$556M
– –
-34,000
Closed -$132K
HWC icon
5462
CALL
Hancock Whitney
HWC
$6.28B
– –
-2,100
Closed -$93K
HWC icon
5463
Hancock Whitney
HWC
$6.28B
– –
-5,893
Closed -$250K
HWC icon
5464
PUT
Hancock Whitney
HWC
$6.28B
– –
-12,000
Closed -$483K
HWKN icon
5465
CALL
Hawkins
HWKN
$2.71B
– –
-11,300
Closed -$456K
HWKN icon
5466
PUT
Hawkins
HWKN
$2.71B
– –
-2,300
Closed -$110K
HY icon
5467
CALL
Hyster-Yale Materials Handling
HY
$619M
– –
-6,100
Closed -$341K
HY icon
5468
Hyster-Yale Materials Handling
HY
$619M
– –
-1,148
Closed -$37K
HY icon
5469
PUT
Hyster-Yale Materials Handling
HY
$619M
– –
-8,800
Closed -$284K
HYMC icon
5470
Hycroft Mining Holding Corp
HYMC
$2.57B
– –
-5,000
Closed -$56K
IBCP icon
5471
Independent Bank Corp
IBCP
$844M
– –
-6,753
Closed -$130K
IBCP icon
5472
PUT
Independent Bank Corp
IBCP
$844M
– –
-7,700
Closed -$148K
IBKR icon
5473
CALL
Interactive Brokers
IBKR
$40.7B
– –
-185,200
Closed -$3.85M
IBKR icon
5474
Interactive Brokers
IBKR
$40.7B
– –
-44,764
Closed -$616K
IBOC icon
5475
International Bancshares
IBOC
$4.48B
– –
-7,926
Closed -$318K
217 218
219
220 221

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.