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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
L icon
5576
Loews
L
$23.1B
– –
-1,572
Closed -$88.2K
LAMR icon
5577
Lamar Advertising Co
LAMR
$15.6B
– –
-1,785
Closed -$170K
LAMR icon
5578
PUT
Lamar Advertising Co
LAMR
$15.6B
– –
-30,000
Closed -$2.64M
MZTI
5579
The Marzetti Company
MZTI
$3.15B
– –
-5,812
Closed -$863K
LAW icon
5580
CS Disco
LAW
$273M
– –
-2,849
Closed -$23.4K
LAW icon
5581
PUT
CS Disco
LAW
$273M
– –
-68,800
Closed -$566K
LAZR
5582
PUT
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$3K
LECO icon
5583
CALL
Lincoln Electric
LECO
$15.5B
– –
-13,900
Closed -$2.76M
LEN icon
5584
Lennar Class A
LEN
$21.1B
– –
-5,717
Closed -$444K
LEU icon
5585
Centrus Energy
LEU
$3.78B
– –
-2,047
Closed -$78.7K
LFCR icon
5586
Lifecore Biomedical
LFCR
$183M
– –
-18,524
Closed -$179K
LGIH icon
5587
LGI Homes
LGIH
$1.34B
– –
-10,238
Closed -$890K
LGIH icon
5588
PUT
LGI Homes
LGIH
$1.34B
– –
-20,700
Closed -$1.8M
LII icon
5589
Lennox International
LII
$14.9B
– –
-2,070
Closed -$493K
LILA icon
5590
CALL
Liberty Latin America Class A
LILA
$1.68B
– –
-24,288
Closed -$141K
LILA icon
5591
Liberty Latin America Class A
LILA
$1.68B
– –
-10,673
Closed -$57K
LILA icon
5592
PUT
Liberty Latin America Class A
LILA
$1.68B
– –
-10,746
Closed -$57K
LIND icon
5593
Lindblad Expeditions
LIND
$2.15B
– –
-2,954
Closed -$25.7K
LIND icon
5594
PUT
Lindblad Expeditions
LIND
$2.15B
– –
-4,500
Closed -$36K
FNUC
5595
Frontier Nuclear and Minerals Inc
FNUC
$48.7M
– –
-1,209
Closed -$35.7K
LKFN icon
5596
CALL
Lakeland Financial Corp
LKFN
$1.54B
– –
-3,100
Closed -$206K
LKFN icon
5597
Lakeland Financial Corp
LKFN
$1.54B
– –
-826
Closed -$55K
LKFN icon
5598
PUT
Lakeland Financial Corp
LKFN
$1.54B
– –
-2,100
Closed -$139K
LMT icon
5599
Lockheed Martin
LMT
$138B
– –
-1,003
Closed -$419K
LNG icon
5600
Cheniere Energy
LNG
$54.8B
– –
-7,264
Closed -$1.1M
222 223
224
225 226

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.