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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
UPLD icon
6176
CALL
Upland Software
UPLD
$14.5M
– –
-1,500
Closed -$54K
UPLD icon
6177
Upland Software
UPLD
$14.5M
– –
-7,438
Closed -$1.08M
UPLD icon
6178
PUT
Upland Software
UPLD
$14.5M
– –
-12,580
Closed -$1.83M
URI icon
6179
PUT
United Rentals
URI
$70.8B
– –
-50,700
Closed -$19M
USFD icon
6180
CALL
US Foods
USFD
$23.9B
– –
-1,300
Closed -$40K
USFD icon
6181
US Foods
USFD
$23.9B
– –
-28,009
Closed -$859K
USFD icon
6182
PUT
US Foods
USFD
$23.9B
– –
-300
Closed -$9K
USO icon
6183
United States Oil Fund
USO
$1.78B
– –
-6,051
Closed -$385K
USO icon
6184
PUT
United States Oil Fund
USO
$1.78B
– –
-30,000
Closed -$1.91M
UTHR icon
6185
PUT
United Therapeutics
UTHR
$22.7B
– –
-1,000
Closed -$221K
UUUU icon
6186
CALL
Energy Fuels
UUUU
$3.57B
– –
-71,000
Closed -$410K
UVV icon
6187
CALL
Universal Corp
UVV
$1.18B
– –
-12,000
Closed -$726K
UWMC icon
6188
CALL
UWM Holdings
UWMC
$478M
– –
-112,900
Closed -$632K
VAC icon
6189
CALL
Marriott Vacations Worldwide
VAC
$3.89B
– –
-5,500
Closed -$675K
VAC icon
6190
Marriott Vacations Worldwide
VAC
$3.89B
– –
-3,549
Closed -$436K
VALE icon
6191
Vale
VALE
$63.4B
– –
-599,162
Closed -$7.88M
VC icon
6192
CALL
Visteon
VC
$2.8B
– –
-6,200
Closed -$714K
VECO icon
6193
CALL
Veeco
VECO
$3.02B
– –
-112,000
Closed -$2.88M
VECO icon
6194
PUT
Veeco
VECO
$3.02B
– –
-10,500
Closed -$270K
VIAV icon
6195
Viavi Solutions
VIAV
$9.18B
– –
-12,745
Closed -$182K
VIGL
6196
DELISTED
Vigil Neuroscience
VIGL
– –
-14,337
Closed -$135K
VIST icon
6197
PUT
Vista Energy
VIST
$7.58B
– –
-333,500
Closed -$8.04M
VIV icon
6198
CALL
Telefônica Brasil
VIV
$19.1B
– –
-234,500
Closed -$2.14M
VIV icon
6199
PUT
Telefônica Brasil
VIV
$19.1B
– –
-500
Closed -$4.57K
VKTX icon
6200
CALL
Viking Therapeutics
VKTX
$4.02B
– –
-10,700
Closed -$173K
246 247
248
249 250

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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
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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.