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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
QSR icon
5901
Restaurant Brands International
QSR
$25.4B
– –
-68,383
Closed -$3.86M
QTWO icon
5902
Q2 Holdings
QTWO
$3.96B
– –
-50,083
Closed -$1.55M
QUBT icon
5903
Quantum Computing Inc
QUBT
$2.01B
– –
-59,332
Closed -$70K
RACE icon
5904
Ferrari
RACE
$71.5B
– –
-6
Closed -$1.2K
RARE icon
5905
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-5,999
Closed -$277K
RBC icon
5906
PUT
RBC Bearings
RBC
$17.6B
– –
-2,300
Closed -$500K
RCEL icon
5907
CALL
Avita Medical
RCEL
$235M
– –
-6,300
Closed -$107K
RCEL icon
5908
Avita Medical
RCEL
$235M
– –
-3,770
Closed -$64.1K
RCEL icon
5909
PUT
Avita Medical
RCEL
$235M
– –
-200
Closed -$3.4K
RCI icon
5910
Rogers Communications
RCI
$18.7B
– –
-6,796
Closed -$326K
RCI icon
5911
PUT
Rogers Communications
RCI
$18.7B
– –
-4,300
Closed -$206K
RDN icon
5912
CALL
Radian Group
RDN
$4.87B
– –
-20,700
Closed -$407K
RDNT icon
5913
CALL
RadNet
RDNT
$6.08B
– –
-19,700
Closed -$643K
RDNT icon
5914
RadNet
RDNT
$6.08B
– –
-9,067
Closed -$296K
RDUS
5915
CALL
DELISTED
Radius Recycling
RDUS
– –
-72,700
Closed -$2.39M
RDUS
5916
PUT
DELISTED
Radius Recycling
RDUS
– –
-29,000
Closed -$952K
REAL icon
5917
The RealReal
REAL
$1.45B
– –
-50,998
Closed -$127K
REAL icon
5918
PUT
The RealReal
REAL
$1.45B
– –
-2,000
Closed -$5K
REG icon
5919
Regency Centers
REG
$13.9B
– –
-3,344
Closed -$205K
RELY icon
5920
PUT
Remitly
RELY
$4.87B
– –
-8,000
Closed -$151K
RENT
5921
CALL
Rent the Runway
RENT
$122M
– –
-6,070
Closed -$373K
REXR icon
5922
CALL
Rexford Industrial Realty
REXR
$8.13B
– –
-3,900
Closed -$204K
RF icon
5923
Regions Financial
RF
$26.8B
– –
-27,378
Closed -$578K
RGA icon
5924
Reinsurance Group of America
RGA
$15.8B
– –
-2,855
Closed -$351K
RGP icon
5925
CALL
Resources Connection
RGP
$145M
– –
-101,300
Closed -$2.06M
235 236
237
238 239

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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.