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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
SIX
551
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$8.07M 0.03%
455,900
+122,600
+37% +$2.77M
TMO icon
552
PUT
Thermo Fisher Scientific
TMO
$220B
$8.06M 0.03%
15,900
+13,100
+468% +$7.33M
SLB icon
553
CALL
SLB Ltd
SLB
$75B
$8.05M 0.03%
224,200
-152,500
-40% -$5.53M
ADM icon
554
CALL
Archer Daniels Midland
ADM
$36.9B
$8.04M 0.03%
99,900
-547,000
-85% -$45M
EQT icon
555
CALL
EQT Corp
EQT
$32.3B
$8.02M 0.03%
196,800
-21,700
-10% -$941K
GEN icon
556
PUT
Gen Digital
GEN
$17.5B
$8.02M 0.03%
398,100
-32,000
-7% -$740K
VSTO
557
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$8M 0.03%
329,000
+221,000
+205% +$6.29M
BEKE icon
558
CALL
KE Holdings
BEKE
$18.8B
$7.96M 0.03%
454,200
+175,700
+63% +$2.84M
STNG icon
559
Scorpio Tankers
STNG
$3.81B
$7.95M 0.03%
189,087
-83,262
-31% -$3.32M
CVE icon
560
Cenovus Energy
CVE
$52.1B
$7.94M 0.03%
516,622
-614,066
-54% -$10.9M
TRTN
561
CALL
DELISTED
Triton International Limited
TRTN
$7.94M 0.03%
145,000
-142,800
-50% -$8.55M
CLFD icon
562
CALL
Clearfield
CLFD
$374M
$7.93M 0.03%
75,800
+11,500
+18% +$1.12M
WELL icon
563
PUT
Welltower
WELL
$171B
$7.92M 0.03%
123,200
-78,900
-39% -$6.17M
HES
564
CALL
DELISTED
Hess
HES
$7.89M 0.03%
72,400
+24,300
+51% +$2.69M
LEN icon
565
CALL
Lennar Class A
LEN
$21.2B
$7.89M 0.03%
109,291
-74,996
-41% -$5.83M
RFP
566
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$7.87M 0.03%
393,500
-151,000
-28% -$3.03M
NOC icon
567
CALL
Northrop Grumman
NOC
$81.2B
$7.85M 0.03%
16,700
-29,500
-64% -$14.1M
KRTX
568
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.85M 0.03%
34,900
+32,900
+1,645% +$6.66M
BJ icon
569
CALL
BJs Wholesale Club
BJ
$12.3B
$7.83M 0.03%
107,600
+68,400
+174% +$4.9M
USB icon
570
PUT
US Bancorp
USB
$99.6B
$7.83M 0.03%
194,200
+69,200
+55% +$3.2M
WMT icon
571
CALL
Walmart Inc
WMT
$890B
$7.79M 0.03%
180,300
-186,000
-51% -$8.15M
NGG icon
572
PUT
National Grid
NGG
$81.3B
$7.79M 0.03%
163,159
+138,124
+552% +$8.31M
XLY icon
573
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.75M 0.03%
108,800
-79,800
-42% -$6.24M
DT icon
574
CALL
Dynatrace
DT
$14.2B
$7.75M 0.03%
222,500
-811,400
-78% -$31.4M
XEL icon
575
PUT
Xcel Energy
XEL
$48.8B
$7.68M 0.03%
120,000
-78,100
-39% -$5.69M
21 22
23
24 25

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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.