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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
SNDL icon
6026
CALL
Sundial Growers
SNDL
$318M
– –
-5,020
Closed -$16K
SNDX icon
6027
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-16,000
Closed -$335K
SNEX icon
6028
CALL
StoneX
SNEX
$7.81B
– –
-18,731
Closed -$307K
SNEX icon
6029
StoneX
SNEX
$7.81B
– –
-11,305
Closed -$186K
SNEX icon
6030
PUT
StoneX
SNEX
$7.81B
– –
-27,338
Closed -$449K
SNX icon
6031
CALL
TD Synnex
SNX
$20.3B
– –
-4,500
Closed -$423K
SOHU
6032
CALL
Sohu.com
SOHU
$376M
– –
-75,000
Closed -$1.24M
SOXX icon
6033
iShares Semiconductor ETF
SOXX
$44.8B
– –
-1,221
Closed -$153K
SPB icon
6034
CALL
Spectrum Brands
SPB
$2.02B
– –
-60,100
Closed -$4.69M
SPB icon
6035
Spectrum Brands
SPB
$2.02B
– –
-31,305
Closed -$2.02M
SPHR icon
6036
Sphere Entertainment
SPHR
$5.84B
– –
-5,638
Closed -$316K
SPNS
6037
PUT
DELISTED
Sapiens International
SPNS
– –
-12,500
Closed -$319K
SPOK icon
6038
Spok Holdings
SPOK
$237M
– –
-11,092
Closed -$77K
SPOT icon
6039
Spotify
SPOT
$105B
– –
-77,395
Closed -$8.28M
SPR
6040
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-13,100
Closed -$382K
SPT icon
6041
Sprout Social
SPT
$604M
– –
-398
Closed -$23.9K
SPTN
6042
CALL
DELISTED
SpartanNash
SPTN
– –
-70,300
Closed -$2.11M
SPTN
6043
DELISTED
SpartanNash
SPTN
– –
-17,607
Closed -$396K
SPTN
6044
PUT
DELISTED
SpartanNash
SPTN
– –
-127,200
Closed -$2.86M
SPXC icon
6045
CALL
SPX Corp
SPXC
$10.6B
– –
-3,100
Closed -$263K
SRAD icon
6046
Sportradar
SRAD
$3.95B
– –
-24,159
Closed -$312K
SRE icon
6047
Sempra
SRE
$55.1B
– –
-792
Closed -$64.1K
SRG
6048
CALL
Seritage Growth Properties
SRG
$136M
– –
-100,000
Closed -$892K
SRI icon
6049
Stoneridge
SRI
$203M
– –
-17,028
Closed -$292K
SRPT icon
6050
Sarepta Therapeutics
SRPT
$1.81B
– –
-5,094
Closed -$513K
240 241
242
243 244

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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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.