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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
NVRI icon
5751
Enviri
NVRI
$593M
– –
-5,155
Closed -$28.6K
NVRI icon
5752
PUT
Enviri
NVRI
$593M
– –
-7,800
Closed -$55K
NVT icon
5753
CALL
nVent Electric
NVT
$26.9B
– –
-18,200
Closed -$940K
NVT icon
5754
PUT
nVent Electric
NVT
$26.9B
– –
-80,900
Closed -$4.18M
NVTS icon
5755
CALL
Navitas Semiconductor
NVTS
$3.49B
– –
-48,500
Closed -$511K
NWBI icon
5756
Northwest Bancshares
NWBI
$2.29B
– –
-24,465
Closed -$281K
NWBI icon
5757
PUT
Northwest Bancshares
NWBI
$2.29B
– –
-44,500
Closed -$532K
NWPX icon
5758
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-1,113
Closed -$33K
NWPX icon
5759
PUT
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-7,000
Closed -$210K
NWSA icon
5760
News Corp Class A
NWSA
$15.4B
– –
-10,437
Closed -$204K
OBDC icon
5761
CALL
Blue Owl Capital
OBDC
$5.76B
– –
-57,100
Closed -$766K
OBDC icon
5762
PUT
Blue Owl Capital
OBDC
$5.76B
– –
-200
Closed -$2.68K
OCFC icon
5763
CALL
OceanFirst Financial
OCFC
$1.85B
– –
-2,100
Closed -$40K
OCFC icon
5764
OceanFirst Financial
OCFC
$1.85B
– –
-7,361
Closed -$141K
OCFC icon
5765
PUT
OceanFirst Financial
OCFC
$1.85B
– –
-27,400
Closed -$524K
OCSL icon
5766
CALL
Oaktree Specialty Lending
OCSL
$1.12B
– –
-333
Closed -$19.4K
OCSL icon
5767
Oaktree Specialty Lending
OCSL
$1.12B
– –
-585
Closed -$34.1K
OCSL icon
5768
PUT
Oaktree Specialty Lending
OCSL
$1.12B
– –
-4,833
Closed -$282K
ODP
5769
CALL
DELISTED
ODP
ODP
– –
-20,900
Closed -$979K
ODP
5770
DELISTED
ODP
ODP
– –
-2,493
Closed -$88.7K
OHI icon
5771
Omega Healthcare
OHI
$14B
– –
-14,724
Closed -$462K
OI icon
5772
CALL
O-I Glass
OI
$1.1B
– –
-25,000
Closed -$350K
OI icon
5773
O-I Glass
OI
$1.1B
– –
-7,373
Closed -$103K
OII icon
5774
CALL
Oceaneering
OII
$5.07B
– –
-21,100
Closed -$393K
OII icon
5775
Oceaneering
OII
$5.07B
– –
-12,530
Closed -$134K
229 230
231
232 233

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EAM
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RJFSA
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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.