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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
TTMI icon
6151
CALL
TTM Technologies
TTMI
$14.3B
– –
-13,500
Closed -$188K
TW icon
6152
Tradeweb Markets
TW
$21.9B
– –
-20,993
Closed -$1.43M
TWO
6153
Two Harbors Investment
TWO
$1.27B
– –
-5,252
Closed -$105K
TWO
6154
PUT
Two Harbors Investment
TWO
$1.27B
– –
-31,850
Closed -$634K
TWST icon
6155
Twist Bioscience
TWST
$7.76B
– –
-14,501
Closed -$507K
TWST icon
6156
PUT
Twist Bioscience
TWST
$7.76B
– –
-14,600
Closed -$510K
TX icon
6157
CALL
Ternium
TX
$10.7B
– –
-7,500
Closed -$297K
UAL icon
6158
United Airlines
UAL
$40.5B
– –
-69,309
Closed -$2.58M
UBS icon
6159
CALL
UBS Group
UBS
$177B
– –
-152,500
Closed -$2.47M
UBS icon
6160
UBS Group
UBS
$177B
– –
-98,529
Closed -$2M
UDR icon
6161
CALL
UDR
UDR
$12.1B
– –
-1,700
Closed -$78K
UEIC icon
6162
CALL
Universal Electronics
UEIC
$70.7M
– –
-4,100
Closed -$105K
UEIC icon
6163
Universal Electronics
UEIC
$70.7M
– –
-13,183
Closed -$337K
UEIC icon
6164
PUT
Universal Electronics
UEIC
$70.7M
– –
-18,600
Closed -$476K
UFCS icon
6165
CALL
United Fire Group
UFCS
$1.38B
– –
-4,500
Closed -$154K
UFCS icon
6166
PUT
United Fire Group
UFCS
$1.38B
– –
-1,800
Closed -$62K
UHT
6167
CALL
Universal Health Realty Income Trust
UHT
$577M
– –
-600
Closed -$32K
UL icon
6168
CALL
Unilever
UL
$135B
– –
-18,133
Closed -$1.06M
ULCC icon
6169
PUT
Frontier Group Holdings
ULCC
$1.58B
– –
-22,300
Closed -$209K
UMBF icon
6170
CALL
UMB Financial
UMBF
$11B
– –
-4,800
Closed -$413K
UNF icon
6171
CALL
Unifirst Corp
UNF
$5.23B
– –
-100
Closed -$17K
UNF icon
6172
Unifirst Corp
UNF
$5.23B
– –
-1,553
Closed -$246K
UNF icon
6173
PUT
Unifirst Corp
UNF
$5.23B
– –
-2,600
Closed -$420K
UNG icon
6174
CALL
United States Natural Gas Fund
UNG
$501M
– –
-75,250
Closed -$3.5M
UPBD icon
6175
CALL
Upbound Group
UPBD
$1.12B
– –
-34,900
Closed -$796K
245 246
247
248 249

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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
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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.