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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
PRCT icon
5876
Procept Biorobotics
PRCT
$1.24B
– –
-18,642
Closed -$659K
PRDO icon
5877
CALL
Perdoceo Education
PRDO
$1.97B
– –
-14,100
Closed -$173K
PRDO icon
5878
Perdoceo Education
PRDO
$1.97B
– –
-13,757
Closed -$162K
PRO
5879
CALL
DELISTED
PROS Holdings
PRO
– –
-45,500
Closed -$1.4M
PRVA icon
5880
Privia Health
PRVA
$2.86B
– –
-13,587
Closed -$502K
PRVA icon
5881
PUT
Privia Health
PRVA
$2.86B
– –
-25,900
Closed -$676K
PSFE icon
5882
Paysafe
PSFE
$366M
– –
-76
Closed -$1.7K
PSMT icon
5883
CALL
Pricesmart
PSMT
$5.21B
– –
-2,200
Closed -$163K
PSMT icon
5884
Pricesmart
PSMT
$5.21B
– –
-408
Closed -$30.2K
PSMT icon
5885
PUT
Pricesmart
PSMT
$5.21B
– –
-3,900
Closed -$289K
PSN icon
5886
CALL
Parsons
PSN
$4.93B
– –
-9,900
Closed -$400K
PSN icon
5887
Parsons
PSN
$4.93B
– –
-27,032
Closed -$1.3M
PSN icon
5888
PUT
Parsons
PSN
$4.93B
– –
-1,400
Closed -$67.4K
PTEN icon
5889
Patterson-UTI
PTEN
$4.19B
– –
-38,710
Closed -$553K
PTLO icon
5890
CALL
Portillo's
PTLO
$325M
– –
-44,800
Closed -$1.01M
PTLO icon
5891
PUT
Portillo's
PTLO
$325M
– –
-2,700
Closed -$60.8K
PUMP icon
5892
CALL
ProPetro Holding
PUMP
$1.43B
– –
-15,000
Closed -$150K
PWR icon
5893
PUT
Quanta Services
PWR
$99.4B
– –
-20,200
Closed -$2.82M
PYPL icon
5894
PayPal
PYPL
$50.5B
– –
-25,432
Closed -$2.26M
QCLN icon
5895
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-3,196
Closed -$167K
QCLN icon
5896
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-10,000
Closed -$522K
QCOM icon
5897
Qualcomm
QCOM
$170B
– –
-143,821
Closed -$19.8M
QNST icon
5898
CALL
QuinStreet
QNST
$1.26B
– –
-256,700
Closed -$2.27M
QNST icon
5899
QuinStreet
QNST
$1.26B
– –
-18,947
Closed -$191K
QNST icon
5900
PUT
QuinStreet
QNST
$1.26B
– –
-157,700
Closed -$1.47M
234 235
236
237 238

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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.