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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
MAN icon
5626
ManpowerGroup
MAN
$2.59B
– –
-10,334
Closed -$791K
MAN icon
5627
PUT
ManpowerGroup
MAN
$2.59B
– –
-21,800
Closed -$1.67M
MANH icon
5628
CALL
Manhattan Associates
MANH
$11.5B
– –
-30,100
Closed -$5.79M
MANH icon
5629
PUT
Manhattan Associates
MANH
$11.5B
– –
-1,100
Closed -$220K
MANU icon
5630
Manchester United
MANU
$3.79B
– –
-118,502
Closed -$1.48M
MATX icon
5631
Matsons
MATX
$6.11B
– –
-31,166
Closed -$2.39M
MBUU icon
5632
CALL
Malibu Boats
MBUU
$582M
– –
-12,300
Closed -$702K
MBUU icon
5633
Malibu Boats
MBUU
$582M
– –
-3,735
Closed -$197K
MBUU icon
5634
PUT
Malibu Boats
MBUU
$582M
– –
-10,400
Closed -$559K
MCB icon
5635
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-2,043
Closed -$145K
MCHI icon
5636
CALL
iShares MSCI China ETF
MCHI
$6.28B
– –
-8,300
Closed -$371K
MDGL icon
5637
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-18,100
Closed -$4.18M
MDGL icon
5638
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-2,187
Closed -$505K
MDGL icon
5639
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-1,100
Closed -$254K
MDU icon
5640
MDU Resources
MDU
$4.31B
– –
-131,957
Closed -$1.46M
MEDP icon
5641
Medpace
MEDP
$17B
– –
-325
Closed -$51.9K
RJET
5642
Republic Airways Holdings
RJET
$958M
– –
-8,437
Closed -$289K
RJET
5643
PUT
Republic Airways Holdings
RJET
$958M
– –
-33
Closed -$1K
METV icon
5644
PUT
Roundhill Ball Metaverse ETF
METV
$212M
– –
-37,700
Closed -$303K
MGNI icon
5645
CALL
Magnite
MGNI
$3.51B
– –
-177,000
Closed -$2.42M
MGNI icon
5646
PUT
Magnite
MGNI
$3.51B
– –
-12,900
Closed -$176K
MGY icon
5647
CALL
Magnolia Oil & Gas
MGY
$6.2B
– –
-800
Closed -$17K
MGY icon
5648
Magnolia Oil & Gas
MGY
$6.2B
– –
-26,939
Closed -$564K
MGY icon
5649
PUT
Magnolia Oil & Gas
MGY
$6.2B
– –
-4,200
Closed -$88K
MHO icon
5650
CALL
M/I Homes
MHO
$3.84B
– –
-3,600
Closed -$314K
224 225
226
227 228

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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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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.