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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
LNN icon
5601
CALL
Lindsay Corp
LNN
$1.18B
– –
-2,400
Closed -$286K
LNN icon
5602
Lindsay Corp
LNN
$1.18B
– –
-554
Closed -$66.1K
LNN icon
5603
PUT
Lindsay Corp
LNN
$1.18B
– –
-900
Closed -$107K
LNTH icon
5604
Lantheus
LNTH
$6.58B
– –
-2,618
Closed -$198K
LOPE icon
5605
Grand Canyon Education
LOPE
$3.78B
– –
-2,762
Closed -$260K
LPG icon
5606
CALL
Dorian LPG
LPG
$1.85B
– –
-36,200
Closed -$929K
LPRO
5607
DELISTED
Open Lending Corp
LPRO
– –
-8,469
Closed -$85.5K
LPRO
5608
PUT
DELISTED
Open Lending Corp
LPRO
– –
-16,500
Closed -$169K
LPSN icon
5609
LivePerson
LPSN
$32.1M
– –
-1,104
Closed -$234K
LPSN icon
5610
PUT
LivePerson
LPSN
$32.1M
– –
-1,560
Closed -$331K
LRCX icon
5611
Lam Research
LRCX
$389B
– –
-155,120
Closed -$6.91M
LRN icon
5612
PUT
Stride
LRN
$3.26B
– –
-4,600
Closed -$181K
LSCC icon
5613
Lattice Semiconductor
LSCC
$17.8B
– –
-32,964
Closed -$1.83M
LSPD icon
5614
CALL
Lightspeed Commerce
LSPD
$1.36B
– –
-110,100
Closed -$1.97M
LSPD icon
5615
PUT
Lightspeed Commerce
LSPD
$1.36B
– –
-19,900
Closed -$444K
LSTR icon
5616
CALL
Landstar System
LSTR
$6.01B
– –
-5,300
Closed -$940K
LU icon
5617
Lufax Holding
LU
$1.35B
– –
-4,041
Closed -$23.1K
LU icon
5618
PUT
Lufax Holding
LU
$1.35B
– –
-25,000
Closed -$143K
LUNG icon
5619
Pulmonx
LUNG
$101M
– –
-17,146
Closed -$225K
LUV icon
5620
Southwest Airlines
LUV
$22.4B
– –
-104,134
Closed -$3.9M
LYFT icon
5621
Lyft
LYFT
$6.68B
– –
-97,721
Closed -$1.5M
LZ icon
5622
CALL
LegalZoom.com
LZ
$956M
– –
-38,200
Closed -$461K
LZ icon
5623
LegalZoom.com
LZ
$956M
– –
-10,245
Closed -$113K
LZ icon
5624
PUT
LegalZoom.com
LZ
$956M
– –
-40,700
Closed -$447K
MAN icon
5625
CALL
ManpowerGroup
MAN
$2.6B
– –
-1,300
Closed -$103K
223 224
225
226 227

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ECU
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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
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.