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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
IBOC icon
5476
PUT
International Bancshares
IBOC
$4.48B
– –
-13,000
Closed -$521K
IBP icon
5477
CALL
Installed Building Products
IBP
$6.63B
– –
-6,200
Closed -$550K
IBP icon
5478
Installed Building Products
IBP
$6.63B
– –
-7,692
Closed -$1.08M
IBP icon
5479
PUT
Installed Building Products
IBP
$6.63B
– –
-400
Closed -$56.1K
ICL icon
5480
ICL Group
ICL
$6.89B
– –
-23,527
Closed -$220K
ICLR icon
5481
Icon
ICLR
$12.8B
– –
-993
Closed -$216K
IDA icon
5482
CALL
Idacorp
IDA
$8.11B
– –
-5,800
Closed -$614K
IDCC icon
5483
CALL
InterDigital
IDCC
$8.72B
– –
-62,100
Closed -$6M
IDCC icon
5484
PUT
InterDigital
IDCC
$8.72B
– –
-700
Closed -$67.6K
IEX icon
5485
PUT
IDEX
IEX
$17.5B
– –
-5,000
Closed -$1.08M
IHI icon
5486
CALL
iShares US Medical Devices ETF
IHI
$3.47B
– –
-6,100
Closed -$308K
IHI icon
5487
iShares US Medical Devices ETF
IHI
$3.47B
– –
-339
Closed -$17K
IHI icon
5488
PUT
iShares US Medical Devices ETF
IHI
$3.47B
– –
-1,000
Closed -$50K
ILPT
5489
PUT
Industrial Logistics Properties Trust
ILPT
$591M
– –
-8,100
Closed -$114K
IMAX icon
5490
CALL
IMAX
IMAX
$2.77B
– –
-46,300
Closed -$782K
IMAX icon
5491
IMAX
IMAX
$2.77B
– –
-110,437
Closed -$1.86M
IMKTA icon
5492
CALL
Ingles Markets
IMKTA
$1.65B
– –
-13,300
Closed -$1.15M
IMKTA icon
5493
PUT
Ingles Markets
IMKTA
$1.65B
– –
-7,500
Closed -$651K
IMMR icon
5494
CALL
Immersion
IMMR
$248M
– –
-20,900
Closed -$148K
IMMR icon
5495
Immersion
IMMR
$248M
– –
-108,706
Closed -$770K
IMMR icon
5496
PUT
Immersion
IMMR
$248M
– –
-200,000
Closed -$1.42M
IMPP icon
5497
CALL
Imperial Petroleum
IMPP
$205M
– –
-15,113
Closed -$95K
IMVT icon
5498
Immunovant
IMVT
$8.45B
– –
-13,000
Closed -$247K
INFY icon
5499
CALL
Infosys
INFY
$51B
– –
-8,700
Closed -$141K
INTC icon
5500
Intel
INTC
$493B
– –
-737,393
Closed -$25.1M
218 219
220
221 222

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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.