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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
ORA icon
5801
Ormat Technologies
ORA
$6.87B
– –
-20,262
Closed -$1.8M
OSIS icon
5802
CALL
OSI Systems
OSIS
$3.83B
– –
-13,800
Closed -$1.63M
OTTR icon
5803
Otter Tail
OTTR
$3.88B
– –
-5,618
Closed -$405K
OWL icon
5804
CALL
Blue Owl Capital
OWL
$18.2B
– –
-400
Closed -$4.66K
OVV icon
5805
Ovintiv
OVV
$17.6B
– –
-4,151
Closed -$198K
OZK icon
5806
Bank OZK
OZK
$5.63B
– –
-46,837
Closed -$1.88M
PAA icon
5807
PUT
Plains All American Pipeline
PAA
$16.4B
– –
-68,100
Closed -$960K
PAG icon
5808
CALL
Penske Automotive Group
PAG
$14.2B
– –
-16,500
Closed -$2.75M
PAGP icon
5809
Plains GP Holdings
PAGP
$4.98B
– –
-33,422
Closed -$383K
PAGS icon
5810
PUT
PagSeguro Digital
PAGS
$2.54B
– –
-43,300
Closed -$424K
PAM icon
5811
Pampa Energía
PAM
$4.43B
– –
-3,789
Closed -$164K
PAM icon
5812
PUT
Pampa Energía
PAM
$4.43B
– –
-62,000
Closed -$2.69M
PARAA
5813
DELISTED
Paramount Global Class A
PARAA
– –
-5,188
Closed -$141K
PARAA
5814
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-8,200
Closed -$224K
PATK icon
5815
Patrick Industries
PATK
$2.75B
– –
-18,695
Closed -$680K
PAYO icon
5816
CALL
Payoneer
PAYO
$2.4B
– –
-54,500
Closed -$214K
PAYO icon
5817
Payoneer
PAYO
$2.4B
– –
-17,397
Closed -$83.7K
PAYO icon
5818
PUT
Payoneer
PAYO
$2.4B
– –
-30,000
Closed -$144K
PAYX icon
5819
Paychex
PAYX
$43.1B
– –
-1,757
Closed -$218K
PBI icon
5820
PUT
Pitney Bowes
PBI
$2.33B
– –
-197,000
Closed -$713K
PBR icon
5821
CALL
Petrobras
PBR
$118B
– –
-78,900
Closed -$1.09M
PCOR icon
5822
CALL
Procore
PCOR
$8.84B
– –
-700
Closed -$45.5K
PCOR icon
5823
Procore
PCOR
$8.84B
– –
-2,655
Closed -$173K
PCVX icon
5824
CALL
Vaxcyte
PCVX
$8.67B
– –
-5,000
Closed -$250K
PD icon
5825
PagerDuty
PD
$916M
– –
-6,405
Closed -$165K
231 232
233
234 235

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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.