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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
NOG icon
5726
CALL
Northern Oil and Gas
NOG
$2.5B
– –
-39,300
Closed -$1.07M
NOG icon
5727
Northern Oil and Gas
NOG
$2.5B
– –
-6,487
Closed -$164K
NOG icon
5728
PUT
Northern Oil and Gas
NOG
$2.5B
– –
-17,800
Closed -$455K
NOK icon
5729
Nokia
NOK
$51B
– –
-132,547
Closed -$644K
NOK icon
5730
PUT
Nokia
NOK
$51B
– –
-401,000
Closed -$1.67M
NOV icon
5731
NOV
NOV
$7.38B
– –
-105,474
Closed -$1.77M
NOVA
5732
DELISTED
Sunnova Energy
NOVA
– –
-62,464
Closed -$1.52M
NPO icon
5733
CALL
Enpro
NPO
$7.04B
– –
-4,800
Closed -$641K
NRDS icon
5734
CALL
NerdWallet
NRDS
$626M
– –
-61,100
Closed -$575K
NRDS icon
5735
PUT
NerdWallet
NRDS
$626M
– –
-6,200
Closed -$58.3K
NRP icon
5736
Natural Resource Partners
NRP
$1.39B
– –
-10,691
Closed -$456K
NSA
5737
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,761
Closed -$447K
NSIT icon
5738
CALL
Insight Enterprises
NSIT
$4.54B
– –
-8,100
Closed -$1.19M
NSIT icon
5739
PUT
Insight Enterprises
NSIT
$4.54B
– –
-1,200
Closed -$176K
NSP icon
5740
CALL
Insperity
NSP
$1.96B
– –
-1,000
Closed -$119K
NSP icon
5741
PUT
Insperity
NSP
$1.96B
– –
-800
Closed -$95.2K
NSSC icon
5742
CALL
Napco Security Technologies
NSSC
$1.43B
– –
-63,200
Closed -$2.19M
NSSC icon
5743
Napco Security Technologies
NSSC
$1.43B
– –
-23,125
Closed -$476K
NSSC icon
5744
PUT
Napco Security Technologies
NSSC
$1.43B
– –
-4,800
Closed -$166K
NTES icon
5745
NetEase
NTES
$85.4B
– –
-7,644
Closed -$673K
NTLA icon
5746
CALL
Intellia Therapeutics
NTLA
$1.68B
– –
-23,300
Closed -$1.21M
NTRS icon
5747
PUT
Northern Trust
NTRS
$34.4B
– –
-3,000
Closed -$222K
NU icon
5748
PUT
Nu Holdings
NU
$67B
– –
-453,300
Closed -$3.58M
NVAX icon
5749
CALL
Novavax
NVAX
$1.3B
– –
-48,300
Closed -$2.48M
NVEE
5750
CALL
DELISTED
NV5 Global
NVEE
– –
-16,800
Closed -$490K
228 229
230
231 232

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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
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WPL
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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.