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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
SSB icon
6051
SouthState Bank Corp
SSB
$10.5B
– –
-1,361
Closed -$109K
SSD icon
6052
CALL
Simpson Manufacturing
SSD
$8.03B
– –
-7,000
Closed -$894K
SSRM icon
6053
SSR Mining
SSRM
$6.4B
– –
-8,557
Closed -$129K
STAA icon
6054
CALL
STAAR Surgical
STAA
$1.25B
– –
-8,100
Closed -$426K
STAA icon
6055
STAAR Surgical
STAA
$1.25B
– –
-11,030
Closed -$580K
STAA icon
6056
PUT
STAAR Surgical
STAA
$1.25B
– –
-21,600
Closed -$1.14M
ST icon
6057
CALL
Sensata Technologies
ST
$6.66B
– –
-28,500
Closed -$1.28M
STEP icon
6058
CALL
StepStone Group
STEP
$3.8B
– –
-3,300
Closed -$86K
STEP icon
6059
StepStone Group
STEP
$3.8B
– –
-30,620
Closed -$797K
STEP icon
6060
PUT
StepStone Group
STEP
$3.8B
– –
-94,100
Closed -$2.45M
STKL
6061
CALL
DELISTED
SunOpta
STKL
– –
-16,500
Closed -$110K
STKL
6062
DELISTED
SunOpta
STKL
– –
-11,064
Closed -$74K
STLA icon
6063
Stellantis
STLA
$21B
– –
-11,264
Closed -$151K
STLD icon
6064
Steel Dynamics
STLD
$38.5B
– –
-41,655
Closed -$3.15M
STNE icon
6065
StoneCo
STNE
$2.52B
– –
-68,415
Closed -$655K
STR
6066
PUT
DELISTED
Sitio Royalties
STR
– –
-5,000
Closed -$131K
STRL icon
6067
CALL
Sterling Infrastructure
STRL
$16.2B
– –
-5,300
Closed -$296K
STRL icon
6068
PUT
Sterling Infrastructure
STRL
$16.2B
– –
-9,600
Closed -$536K
STZ icon
6069
Constellation Brands
STZ
$22.8B
– –
-11,415
Closed -$2.78M
SUI icon
6070
CALL
Sun Communities
SUI
$14.4B
– –
-100
Closed -$16K
SWX icon
6071
Southwest Gas
SWX
$6.56B
– –
-2
Closed -$127
SWX icon
6072
PUT
Southwest Gas
SWX
$6.56B
– –
-4,000
Closed -$255K
SXC icon
6073
CALL
SunCoke Energy
SXC
$799M
– –
-26,700
Closed -$185K
SXC icon
6074
SunCoke Energy
SXC
$799M
– –
-15,870
Closed -$112K
SXC icon
6075
PUT
SunCoke Energy
SXC
$799M
– –
-39,800
Closed -$281K
241 242
243
244 245

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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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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.