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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
OII icon
5776
PUT
Oceaneering
OII
$5.09B
– –
-3,000
Closed -$56.1K
OKTA icon
5777
Okta
OKTA
$26.2B
– –
-152,224
Closed -$13.1M
OLLI icon
5778
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-120,800
Closed -$7M
OLLI icon
5779
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-46,101
Closed -$2.71M
OLLI icon
5780
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-153,000
Closed -$8.89M
OLO
5781
CALL
DELISTED
Olo Inc
OLO
– –
-30,500
Closed -$197K
OM icon
5782
CALL
Outset Medical
OM
$92.7M
– –
-987
Closed -$220K
OMAB icon
5783
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-15,600
Closed -$1.26M
OMCL icon
5784
Omnicell
OMCL
$1.7B
– –
-13,582
Closed -$1.43M
OMCL icon
5785
PUT
Omnicell
OMCL
$1.7B
– –
-8,500
Closed -$766K
OMF icon
5786
CALL
OneMain Financial
OMF
$7.27B
– –
-65,400
Closed -$2.59M
ONL
5787
Orion Office REIT
ONL
$157M
– –
-3,990
Closed -$26.4K
ONL
5788
PUT
Orion Office REIT
ONL
$157M
– –
-53,800
Closed -$356K
ONTO icon
5789
Onto Innovation
ONTO
$14.3B
– –
-657
Closed -$48.3K
OPCH icon
5790
CALL
Option Care Health
OPCH
$3.67B
– –
-38,400
Closed -$1.25M
OPCH icon
5791
Option Care Health
OPCH
$3.67B
– –
-100,644
Closed -$3.27M
OPCH icon
5792
PUT
Option Care Health
OPCH
$3.67B
– –
-132,100
Closed -$4.29M
OPI
5793
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-57,700
Closed -$444K
OPI
5794
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-51,000
Closed -$393K
OPRA
5795
CALL
Opera Ltd
OPRA
$1.79B
– –
-15,600
Closed -$310K
OPRA
5796
Opera Ltd
OPRA
$1.79B
– –
-121
Closed -$2.4K
OPRT icon
5797
Oportun Financial
OPRT
$356M
– –
-20,440
Closed -$169K
OPRT icon
5798
PUT
Oportun Financial
OPRT
$356M
– –
-34,800
Closed -$288K
OPY icon
5799
Oppenheimer Holdings
OPY
$1.2B
– –
-22,036
Closed -$728K
OPY icon
5800
PUT
Oppenheimer Holdings
OPY
$1.2B
– –
-67,600
Closed -$2.23M
230 231
232
233 234

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RJFSA
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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.