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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
PEBO icon
5826
CALL
Peoples Bancorp
PEBO
$1.46B
– –
-9,800
Closed -$260K
PEBO icon
5827
PUT
Peoples Bancorp
PEBO
$1.46B
– –
-1,600
Closed -$42.5K
PECO icon
5828
Phillips Edison & Co
PECO
$5.15B
– –
-7,730
Closed -$254K
PEN icon
5829
Penumbra
PEN
$12.8B
– –
-4,567
Closed -$733K
PEN icon
5830
PUT
Penumbra
PEN
$12.8B
– –
-9,200
Closed -$1.89M
PENN icon
5831
PENN Entertainment
PENN
$2.53B
– –
-229,315
Closed -$7.4M
PFGC icon
5832
CALL
Performance Food Group
PFGC
$17.9B
– –
-5,000
Closed -$266K
PFGC icon
5833
Performance Food Group
PFGC
$17.9B
– –
-7,142
Closed -$342K
PFGC icon
5834
PUT
Performance Food Group
PFGC
$17.9B
– –
-106,800
Closed -$4.96M
PFSI icon
5835
PennyMac Financial
PFSI
$3.94B
– –
-24,366
Closed -$1.27M
PGNY icon
5836
Progyny
PGNY
$2.14B
– –
-13,052
Closed -$489K
PH icon
5837
CALL
Parker-Hannifin
PH
$134B
– –
-22,200
Closed -$8.43M
PH icon
5838
Parker-Hannifin
PH
$134B
– –
-1,189
Closed -$293K
PH icon
5839
PUT
Parker-Hannifin
PH
$134B
– –
-1,100
Closed -$429K
PHR icon
5840
CALL
Phreesia
PHR
$769M
– –
-300
Closed -$9.3K
PHR icon
5841
Phreesia
PHR
$769M
– –
-9,763
Closed -$303K
PHR icon
5842
PUT
Phreesia
PHR
$769M
– –
-6,600
Closed -$205K
PHUN icon
5843
Phunware
PHUN
$41.7M
– –
-847
Closed -$46K
PHX
5844
DELISTED
PHX Minerals
PHX
– –
-14,133
Closed -$43K
PII icon
5845
CALL
Polaris
PII
$3.97B
– –
-26,200
Closed -$3.17M
PII icon
5846
Polaris
PII
$3.97B
– –
-2,354
Closed -$285K
PII icon
5847
PUT
Polaris
PII
$3.97B
– –
-138,500
Closed -$16.7M
PINE
5848
CALL
Alpine Income Property Trust
PINE
$343M
– –
-4,300
Closed -$69.9K
PINE
5849
Alpine Income Property Trust
PINE
$343M
– –
-791
Closed -$12.9K
PINE
5850
PUT
Alpine Income Property Trust
PINE
$343M
– –
-5,600
Closed -$91K
232 233
234
235 236

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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
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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.