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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
SCL icon
5976
Stepan Co
SCL
$1.47B
– –
-2,581
Closed -$262K
SCL icon
5977
PUT
Stepan Co
SCL
$1.47B
– –
-6,600
Closed -$665K
SCS
5978
DELISTED
Steelcase
SCS
– –
-17,960
Closed -$193K
SCS
5979
PUT
DELISTED
Steelcase
SCS
– –
-4,000
Closed -$43K
SEAT icon
5980
CALL
Vivid Seats
SEAT
$82.6M
– –
-2,500
Closed -$374K
SFBS
5981
CALL
ServisFirst Bancshares
SFBS
$4.84B
– –
-8,400
Closed -$435K
SFBS
5982
PUT
ServisFirst Bancshares
SFBS
$4.84B
– –
-3,600
Closed -$193K
SG icon
5983
CALL
Sweetgreen
SG
$648M
– –
-26,200
Closed -$336K
SG icon
5984
Sweetgreen
SG
$648M
– –
-3,761
Closed -$48.2K
SGRY icon
5985
CALL
Surgery Partners
SGRY
$2.09B
– –
-2,400
Closed -$108K
SGRY icon
5986
Surgery Partners
SGRY
$2.09B
– –
-3,914
Closed -$176K
SHC icon
5987
Sotera Health
SHC
$5.41B
– –
-11,263
Closed -$212K
SHLS icon
5988
CALL
Shoals Technologies Group
SHLS
$1.44B
– –
-77,400
Closed -$1.98M
SHLS icon
5989
Shoals Technologies Group
SHLS
$1.44B
– –
-71,879
Closed -$1.84M
SHLS icon
5990
PUT
Shoals Technologies Group
SHLS
$1.44B
– –
-27,400
Closed -$700K
SHOP icon
5991
Shopify
SHOP
$200B
– –
-116,149
Closed -$3.95M
SHW icon
5992
Sherwin-Williams
SHW
$88.1B
– –
-6,006
Closed -$1.42M
SIBN icon
5993
SI-BONE Inc
SIBN
$844M
– –
-28,312
Closed -$764K
SIBN icon
5994
PUT
SI-BONE Inc
SIBN
$844M
– –
-2,300
Closed -$62.1K
SIG icon
5995
Signet Jewelers
SIG
$3.67B
– –
-45,541
Closed -$2.74M
SIG icon
5996
PUT
Signet Jewelers
SIG
$3.67B
– –
-120,000
Closed -$7.83M
SIGA icon
5997
PUT
SIGA Technologies
SIGA
$210M
– –
-10,000
Closed -$116K
SIL icon
5998
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-21,300
Closed -$554K
SIL icon
5999
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-13,955
Closed -$362K
SIMO icon
6000
CALL
Silicon Motion
SIMO
$7.82B
– –
-46,600
Closed -$3.35M
238 239
240
241 242

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.