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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
MHO icon
5651
PUT
M/I Homes
MHO
$3.85B
– –
-100
Closed -$8.72K
MITK icon
5652
CALL
Mitek Systems
MITK
$838M
– –
-10,800
Closed -$117K
MKC icon
5653
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-80,000
Closed -$6.73M
MKC icon
5654
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,300
Closed -$109K
MKL icon
5655
Markel Group
MKL
$22.9B
– –
-289
Closed -$375K
MLI icon
5656
PUT
Mueller Industries
MLI
$15.2B
– –
-3,200
Closed -$69.8K
MLM icon
5657
CALL
Martin Marietta Materials
MLM
$33.1B
– –
-7,900
Closed -$3.52M
MLM icon
5658
Martin Marietta Materials
MLM
$33.1B
– –
-3
Closed -$1K
MLM icon
5659
PUT
Martin Marietta Materials
MLM
$33.1B
– –
-600
Closed -$180K
MRSH
5660
CALL
Marsh
MRSH
$91.6B
– –
-15,300
Closed -$2.65M
MRSH
5661
Marsh
MRSH
$91.6B
– –
-3
Closed -$543
MRSH
5662
PUT
Marsh
MRSH
$91.6B
– –
-16,900
Closed -$2.73M
MNDY icon
5663
CALL
monday.com
MNDY
$3.69B
– –
-29,000
Closed -$4.97M
MNRO icon
5664
CALL
Monro
MNRO
$375M
– –
-5,500
Closed -$223K
MNRO icon
5665
Monro
MNRO
$375M
– –
-56,460
Closed -$2.34M
MNRO icon
5666
PUT
Monro
MNRO
$375M
– –
-106,800
Closed -$4.42M
MO icon
5667
Altria Group
MO
$109B
– –
-93,558
Closed -$4.08M
MOD icon
5668
CALL
Modine Manufacturing
MOD
$10.7B
– –
-22,800
Closed -$468K
MOD icon
5669
PUT
Modine Manufacturing
MOD
$10.7B
– –
-13,600
Closed -$267K
MOMO
5670
Hello Group
MOMO
$867M
– –
-1,399
Closed -$6.7K
MOMO
5671
PUT
Hello Group
MOMO
$867M
– –
-15,500
Closed -$78K
MOV icon
5672
CALL
Movado Group
MOV
$828M
– –
-2,100
Closed -$56.3K
MPWR icon
5673
Monolithic Power Systems
MPWR
$68.7B
– –
-2
Closed -$890
MPT
5674
Medical Properties Trust
MPT
$2.49B
– –
-33,484
Closed -$507K
MPT
5675
PUT
Medical Properties Trust
MPT
$2.49B
– –
-608,500
Closed -$9.29M
225 226
227
228 229

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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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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.