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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
PIPR icon
5851
Piper Sandler
PIPR
$5.29B
– –
-2,268
Closed -$64K
PIPR icon
5852
PUT
Piper Sandler
PIPR
$5.29B
– –
-4,800
Closed -$136K
PJT icon
5853
PJT Partners
PJT
$4.33B
– –
-541
Closed -$37.9K
PK icon
5854
Park Hotels & Resorts
PK
$2.92B
– –
-8,960
Closed -$128K
PL icon
5855
Planet Labs
PL
$8.23B
– –
-29,999
Closed -$166K
PKX icon
5856
CALL
POSCO
PKX
$17.7B
– –
-40,000
Closed -$2.96M
PKX icon
5857
PUT
POSCO
PKX
$17.7B
– –
-5,200
Closed -$385K
PLD icon
5858
CALL
Prologis
PLD
$132B
– –
-82,000
Closed -$9.67M
PLMR icon
5859
CALL
Palomar
PLMR
$3.46B
– –
-1,700
Closed -$98.7K
PLMR icon
5860
Palomar
PLMR
$3.46B
– –
-80
Closed -$4.64K
PLMR icon
5861
PUT
Palomar
PLMR
$3.46B
– –
-8,600
Closed -$499K
PLXS icon
5862
PUT
Plexus
PLXS
$7.13B
– –
-900
Closed -$71K
PMT
5863
PennyMac Mortgage Investment
PMT
$818M
– –
-2,652
Closed -$38.7K
PMT
5864
PUT
PennyMac Mortgage Investment
PMT
$818M
– –
-23,700
Closed -$324K
PNTG icon
5865
CALL
Pennant Group
PNTG
$1.38B
– –
-10,800
Closed -$133K
POOL icon
5866
PUT
Pool Corp
POOL
$7.27B
– –
-1,000
Closed -$375K
POST icon
5867
Post Holdings
POST
$3.45B
– –
-1,404
Closed -$121K
POWI icon
5868
CALL
Power Integrations
POWI
$3.46B
– –
-1,200
Closed -$114K
POWL icon
5869
CALL
Powell Industries
POWL
$7.55B
– –
-41,100
Closed -$830K
POWL icon
5870
PUT
Powell Industries
POWL
$7.55B
– –
-600
Closed -$12.1K
PPC icon
5871
CALL
Pilgrim's Pride
PPC
$6.31B
– –
-27,600
Closed -$862K
PPL
5872
PPL Corp
PPL
$26.3B
– –
-9,445
Closed -$270K
PRA
5873
CALL
DELISTED
ProAssurance
PRA
– –
-11,700
Closed -$177K
PRA
5874
PUT
DELISTED
ProAssurance
PRA
– –
-15,800
Closed -$238K
PRAX icon
5875
Praxis Precision Medicines
PRAX
$10.2B
– –
-4,965
Closed -$85.6K
233 234
235
236 237

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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.