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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
MPX
5676
CALL
DELISTED
Marine Products Corp
MPX
– –
-200
Closed -$3.37K
MPX
5677
DELISTED
Marine Products Corp
MPX
– –
-9,711
Closed -$164K
MPX
5678
PUT
DELISTED
Marine Products Corp
MPX
– –
-31,200
Closed -$526K
MRCY icon
5679
CALL
Mercury Systems
MRCY
$6.56B
– –
-7,700
Closed -$495K
MRK icon
5680
Merck
MRK
$322B
– –
-761
Closed -$67.9K
MRSN
5681
DELISTED
Mersana Therapeutics
MRSN
– –
-200
Closed -$16.4K
MRSN
5682
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-664
Closed -$54.6K
MRVI icon
5683
PUT
Maravai LifeSciences
MRVI
$857M
– –
-20,100
Closed -$250K
MRVL icon
5684
Marvell Technology
MRVL
$189B
– –
-177,768
Closed -$8.8M
MS icon
5685
Morgan Stanley
MS
$338B
– –
-120,065
Closed -$10.1M
MSA icon
5686
CALL
Mine Safety
MSA
$7.49B
– –
-1,300
Closed -$226K
MSA icon
5687
Mine Safety
MSA
$7.49B
– –
-2,381
Closed -$288K
MSA icon
5688
PUT
Mine Safety
MSA
$7.49B
– –
-13,600
Closed -$2.15M
MSEX icon
5689
Middlesex Water
MSEX
$1.1B
– –
-166
Closed -$14.9K
MSGS icon
5690
CALL
Madison Square Garden
MSGS
$9.51B
– –
-1,600
Closed -$301K
MSI icon
5691
Motorola Solutions
MSI
$77B
– –
-13,008
Closed -$3.07M
MSOS icon
5692
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
– –
-5,500
Closed -$30.5K
MT icon
5693
CALL
ArcelorMittal
MT
$55.5B
– –
-147,500
Closed -$3.66M
MTD icon
5694
CALL
Mettler-Toledo International
MTD
$28.9B
– –
-1,000
Closed -$1.31M
MTH icon
5695
CALL
Meritage Homes
MTH
$4.8B
– –
-31,200
Closed -$2.22M
MTLS
5696
Materialise
MTLS
$398M
– –
-17,353
Closed -$150K
MTLS
5697
PUT
Materialise
MTLS
$398M
– –
-60,000
Closed -$518K
MTRN icon
5698
CALL
Materion
MTRN
$5.86B
– –
-7,700
Closed -$879K
MTW icon
5699
CALL
Manitowoc
MTW
$698M
– –
-100
Closed -$1K
MTW icon
5700
Manitowoc
MTW
$698M
– –
-3,014
Closed -$32K
226 227
228
229 230

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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.