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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
RGP icon
5926
PUT
Resources Connection
RGP
$145M
– –
-4,900
Closed -$100K
RGTI icon
5927
Rigetti Computing
RGTI
$5.89B
– –
-29,999
Closed -$35.2K
RHI icon
5928
CALL
Robert Half
RHI
$4.37B
– –
-38,100
Closed -$2.86M
RHI icon
5929
Robert Half
RHI
$4.37B
– –
-13,773
Closed -$1.08M
RILY icon
5930
BRC Group Holdings
RILY
$292M
– –
-10,745
Closed -$537K
RITM icon
5931
Rithm Capital
RITM
$5.65B
– –
-788
Closed -$7.5K
RJF icon
5932
PUT
Raymond James Financial
RJF
$34.5B
– –
-16,300
Closed -$1.69M
RLI icon
5933
CALL
RLI Corp
RLI
$5.83B
– –
-10,600
Closed -$723K
RMD icon
5934
ResMed
RMD
$31.9B
– –
-5,619
Closed -$1.28M
RMNI icon
5935
CALL
Rimini Street
RMNI
$458M
– –
-41,200
Closed -$248K
RMNI icon
5936
Rimini Street
RMNI
$458M
– –
-7,030
Closed -$42K
RMNI icon
5937
PUT
Rimini Street
RMNI
$458M
– –
-83,600
Closed -$502K
RNR icon
5938
CALL
RenaissanceRe
RNR
$13.2B
– –
-2,700
Closed -$504K
ROCK icon
5939
CALL
Gibraltar Industries
ROCK
$1.45B
– –
-13,800
Closed -$832K
ROL icon
5940
CALL
Rollins
ROL
$17.9B
– –
-6,200
Closed -$266K
ROST icon
5941
Ross Stores
ROST
$81.7B
– –
-4,776
Closed -$405K
RPAY icon
5942
CALL
Repay Holdings
RPAY
$317M
– –
-8,800
Closed -$68.9K
RPAY icon
5943
Repay Holdings
RPAY
$317M
– –
-718
Closed -$5.62K
RPAY icon
5944
PUT
Repay Holdings
RPAY
$317M
– –
-2,700
Closed -$21.1K
RPD icon
5945
Rapid7
RPD
$776M
– –
-4,825
Closed -$298K
RPD icon
5946
PUT
Rapid7
RPD
$776M
– –
-15,900
Closed -$1.06M
RRGB icon
5947
CALL
Red Robin
RRGB
$150M
– –
-9,400
Closed -$130K
RRGB icon
5948
PUT
Red Robin
RRGB
$150M
– –
-1,500
Closed -$20.7K
RRR icon
5949
CALL
Red Rock Resorts
RRR
$3.58B
– –
-57,400
Closed -$2.69M
RRR icon
5950
PUT
Red Rock Resorts
RRR
$3.58B
– –
-62,300
Closed -$2.91M
236 237
238
239 240

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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.