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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
INTA icon
5501
CALL
Intapp
INTA
$3.08B
– –
-6,500
Closed -$272K
INTA icon
5502
Intapp
INTA
$3.08B
– –
-1,827
Closed -$76.6K
INTT icon
5503
CALL
inTEST
INTT
$168M
– –
-124,400
Closed -$3.27M
INVH icon
5504
Invitation Homes
INVH
$17.7B
– –
-30,725
Closed -$1.14M
IONQ icon
5505
CALL
IonQ
IONQ
$17.6B
– –
-289,500
Closed -$3.92M
IOT icon
5506
CALL
Samsara
IOT
$23.5B
– –
-122,600
Closed -$3.4M
IOT icon
5507
Samsara
IOT
$23.5B
– –
-2,836
Closed -$78.6K
IPAR icon
5508
CALL
Interparfums
IPAR
$3.84B
– –
-7,300
Closed -$763K
IPG
5509
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-37,400
Closed -$1.44M
IPG
5510
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-19,800
Closed -$764K
IPI icon
5511
Intrepid Potash
IPI
$496M
– –
-10,092
Closed -$438K
IQ icon
5512
iQIYI
IQ
$1.3B
– –
-32,001
Closed -$171K
IQ icon
5513
PUT
iQIYI
IQ
$1.3B
– –
-100,000
Closed -$534K
IQV icon
5514
CALL
IQVIA
IQV
$40.1B
– –
-1,500
Closed -$337K
IQV icon
5515
IQVIA
IQV
$40.1B
– –
-8,986
Closed -$2.02M
ITGR icon
5516
CALL
Integer Holdings
ITGR
$4.25B
– –
-1,200
Closed -$106K
ITGR icon
5517
Integer Holdings
ITGR
$4.25B
– –
-4,042
Closed -$287K
ITGR icon
5518
PUT
Integer Holdings
ITGR
$4.25B
– –
-9,700
Closed -$754K
ITRI icon
5519
CALL
Itron
ITRI
$4.52B
– –
-2,900
Closed -$209K
ITRN icon
5520
Ituran Location and Control
ITRN
$1.04B
– –
-3,873
Closed -$95K
ITRN icon
5521
PUT
Ituran Location and Control
ITRN
$1.04B
– –
-16,000
Closed -$392K
ITW icon
5522
Illinois Tool Works
ITW
$83.5B
– –
-5,227
Closed -$1.03M
IVR icon
5523
CALL
Invesco Mortgage Capital
IVR
$802M
– –
-12,400
Closed -$142K
IYT icon
5524
iShares US Transportation ETF
IYT
$2.27B
– –
-12
Closed -$678
J icon
5525
CALL
Jacobs Solutions
J
$17.3B
– –
-54,645
Closed -$5.47M
219 220
221
222 223

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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.