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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
VKTX icon
6201
Viking Therapeutics
VKTX
$4B
– –
-8,001
Closed -$130K
VLO icon
6202
Valero Energy
VLO
$89.8B
– –
-66,455
Closed -$7.31M
VLRS
6203
CALL
Controladora Vuela Compania de Aviacion
VLRS
$924M
– –
-9,500
Closed -$98K
VLRS
6204
PUT
Controladora Vuela Compania de Aviacion
VLRS
$924M
– –
-2,100
Closed -$22K
VMC icon
6205
CALL
Vulcan Materials
VMC
$36.8B
– –
-105,500
Closed -$23.8M
VMEO
6206
DELISTED
Vimeo
VMEO
– –
-482,389
Closed -$1.99M
VNO icon
6207
Vornado Realty Trust
VNO
$7.24B
– –
-80,633
Closed -$2.25M
VNOM icon
6208
Viper Energy
VNOM
$15.1B
– –
-13,875
Closed -$404K
VOYA icon
6209
CALL
Voya Financial
VOYA
$9.31B
– –
-4,100
Closed -$294K
VOYA icon
6210
Voya Financial
VOYA
$9.31B
– –
-13,859
Closed -$847K
VRA icon
6211
CALL
Vera Bradley
VRA
$97M
– –
-31,500
Closed -$188K
VRE
6212
DELISTED
Veris Residential
VRE
– –
-10,353
Closed -$166K
VRNS icon
6213
Varonis Systems
VRNS
$5.02B
– –
-2,858
Closed -$81.5K
VRRM icon
6214
PUT
Verra Mobility
VRRM
$728M
– –
-429,800
Closed -$8.48M
VSXY
6215
CALL
Victoria's Secret
VSXY
$8.07B
– –
-24,700
Closed -$431K
VSXY
6216
Victoria's Secret
VSXY
$8.07B
– –
-3,793
Closed -$66.1K
VSXY
6217
PUT
Victoria's Secret
VSXY
$8.07B
– –
-28,700
Closed -$500K
VTI icon
6218
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-15,400
Closed -$3.08M
VTLE
6219
DELISTED
Vital Energy
VTLE
– –
-3,212
Closed -$229K
VTRS icon
6220
CALL
Viatris
VTRS
$18.7B
– –
-61,700
Closed -$616K
VVV icon
6221
PUT
Valvoline
VVV
$4.34B
– –
-3,000
Closed -$113K
VYX icon
6222
NCR Voyix
VYX
$1.12B
– –
-97,068
Closed -$1.78M
VZ icon
6223
Verizon
VZ
$194B
– –
-19,026
Closed -$847K
WAL icon
6224
CALL
Western Alliance Bancorporation
WAL
$8.78B
– –
-6,400
Closed -$452K
WAL icon
6225
PUT
Western Alliance Bancorporation
WAL
$8.78B
– –
-3,300
Closed -$233K
247 248
249
250 251

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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.