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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
TGNA
6101
PUT
DELISTED
TEGNA Inc
TGNA
– –
-5,800
Closed -$94.2K
THFF icon
6102
First Financial Corp
THFF
$962M
– –
-5,051
Closed -$225K
THFF icon
6103
PUT
First Financial Corp
THFF
$962M
– –
-17,800
Closed -$792K
THR
6104
CALL
DELISTED
Thermon Group Holdings
THR
– –
-40,300
Closed -$1.07M
THRM icon
6105
CALL
Gentherm
THRM
$1.27B
– –
-900
Closed -$56K
TIGR
6106
CALL
UP Fintech Holding
TIGR
$877M
– –
-18,200
Closed -$86K
TIMB icon
6107
TIM SA
TIMB
$8.79B
– –
-23,387
Closed -$358K
TIPT icon
6108
Tiptree Inc
TIPT
$673M
– –
-10,083
Closed -$107K
TITN icon
6109
Titan Machinery
TITN
$426M
– –
-22,890
Closed -$648K
TLRY icon
6110
Tilray
TLRY
$602M
– –
-16,876
Closed -$592K
TLRY icon
6111
PUT
Tilray
TLRY
$602M
– –
-24,880
Closed -$388K
TMCI icon
6112
CALL
Treace Medical Concepts
TMCI
$303M
– –
-21,800
Closed -$558K
TMHC
6113
CALL
DELISTED
Taylor Morrison
TMHC
– –
-12,600
Closed -$495K
TMHC
6114
DELISTED
Taylor Morrison
TMHC
– –
-34,957
Closed -$817K
TMHC
6115
PUT
DELISTED
Taylor Morrison
TMHC
– –
-154,700
Closed -$3.61M
TNET icon
6116
CALL
TriNet
TNET
$3.09B
– –
-7,000
Closed -$665K
TNET icon
6117
TriNet
TNET
$3.09B
– –
-652
Closed -$61.9K
TNET icon
6118
PUT
TriNet
TNET
$3.09B
– –
-11,600
Closed -$1.1M
TNL icon
6119
Travel + Leisure Co
TNL
$4.5B
– –
-4,180
Closed -$162K
TNL icon
6120
PUT
Travel + Leisure Co
TNL
$4.5B
– –
-9,600
Closed -$373K
TOST icon
6121
CALL
Toast
TOST
$20.6B
– –
-58,000
Closed -$1.31M
TOST icon
6122
PUT
Toast
TOST
$20.6B
– –
-8,900
Closed -$201K
TOWN icon
6123
Towne Bank
TOWN
$3.4B
– –
-7,597
Closed -$206K
TOWN icon
6124
PUT
Towne Bank
TOWN
$3.4B
– –
-10,500
Closed -$285K
TPB icon
6125
CALL
Turning Point Brands
TPB
$1.79B
– –
-26,700
Closed -$652K
243 244
245
246 247

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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.