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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
SIMO icon
6001
PUT
Silicon Motion
SIMO
$7.82B
– –
-152,100
Closed -$12.2M
SKIN icon
6002
SkinHealth Systems
SKIN
$82.9M
– –
-2,790
Closed -$35.3K
SKIN icon
6003
PUT
SkinHealth Systems
SKIN
$82.9M
– –
-126,300
Closed -$1.62M
SKY icon
6004
CALL
Champion Homes
SKY
$5.05B
– –
-5,700
Closed -$373K
SKX
6005
DELISTED
Skechers
SKX
– –
-8,982
Closed -$336K
SKX
6006
PUT
DELISTED
Skechers
SKX
– –
-102,400
Closed -$3.67M
SKYT
6007
CALL
DELISTED
SkyWater Technology
SKYT
– –
-25,800
Closed -$243K
SKYT
6008
PUT
DELISTED
SkyWater Technology
SKYT
– –
-2,400
Closed -$22.6K
SKYW icon
6009
CALL
Skywest
SKYW
$4.18B
– –
-154,400
Closed -$6.29M
SKYW icon
6010
PUT
Skywest
SKYW
$4.18B
– –
-20,300
Closed -$827K
SKYY icon
6011
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-5,113
Closed -$354K
SLAB icon
6012
Silicon Laboratories
SLAB
$7.2B
– –
-1,898
Closed -$254K
SM icon
6013
SM Energy
SM
$7.55B
– –
-65,753
Closed -$2.59M
SMCI icon
6014
PUT
Super Micro Computer
SMCI
$20.4B
– –
-672,000
Closed -$16.7M
SMFG icon
6015
CALL
Sumitomo Mitsui Financial
SMFG
$161B
– –
-45,800
Closed -$394K
SMFG icon
6016
Sumitomo Mitsui Financial
SMFG
$161B
– –
-1,021
Closed -$8.78K
SMFG icon
6017
PUT
Sumitomo Mitsui Financial
SMFG
$161B
– –
-10,400
Closed -$89.4K
SMSI icon
6018
Smith Micro Software
SMSI
$16M
– –
-471
Closed -$20.9K
SMSI icon
6019
PUT
Smith Micro Software
SMSI
$16M
– –
-2,775
Closed -$123K
SNA icon
6020
CALL
Snap-on
SNA
$21.3B
– –
-32,300
Closed -$9.29M
SNBR
6021
DELISTED
Sleep Number
SNBR
– –
-21,957
Closed -$881K
SNBR
6022
PUT
DELISTED
Sleep Number
SNBR
– –
-25,000
Closed -$774K
SNDR icon
6023
CALL
Schneider National
SNDR
$6.18B
– –
-13,000
Closed -$373K
SNDR icon
6024
Schneider National
SNDR
$6.18B
– –
-2,001
Closed -$57.5K
SNDR icon
6025
PUT
Schneider National
SNDR
$6.18B
– –
-1,700
Closed -$48.8K
239 240
241
242 243

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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.