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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
WAT icon
6226
PUT
Waters Corp
WAT
$39.9B
– –
-9,800
Closed -$3.24M
WBS icon
6227
CALL
Webster Financial
WBS
$12.8B
– –
-12,600
Closed -$498K
WBS icon
6228
Webster Financial
WBS
$12.8B
– –
-565
Closed -$23.2K
WBS icon
6229
PUT
Webster Financial
WBS
$12.8B
– –
-2,700
Closed -$106K
WCC
6230
CALL
WESCO International
WCC
$17.7B
– –
-50,400
Closed -$8.33M
WCC
6231
WESCO International
WCC
$17.7B
– –
-8,137
Closed -$1.46M
WCC
6232
PUT
WESCO International
WCC
$17.7B
– –
-1,800
Closed -$322K
WD icon
6233
CALL
Walker & Dunlop
WD
$1.53B
– –
-2,400
Closed -$190K
WCN
6234
Waste Connections
WCN
$42B
– –
-6,225
Closed -$849K
WDAY icon
6235
Workday
WDAY
$44.4B
– –
-3
Closed -$470
WERN icon
6236
CALL
Werner Enterprises
WERN
$2.25B
– –
-2,600
Closed -$115K
WERN icon
6237
Werner Enterprises
WERN
$2.25B
– –
-4,264
Closed -$188K
WERN icon
6238
PUT
Werner Enterprises
WERN
$2.25B
– –
-1,700
Closed -$75.1K
WEX icon
6239
WEX
WEX
$6.31B
– –
-2,218
Closed -$349K
WFRD icon
6240
CALL
Weatherford International
WFRD
$6.22B
– –
-10,200
Closed -$677K
WFRD icon
6241
PUT
Weatherford International
WFRD
$6.22B
– –
-2,000
Closed -$133K
WING icon
6242
Wingstop
WING
$3.18B
– –
-14,308
Closed -$1.71M
WIX icon
6243
WIX.com
WIX
$2.52B
– –
-21,379
Closed -$1.47M
WK icon
6244
CALL
Workiva
WK
$3.54B
– –
-4,900
Closed -$323K
WLY icon
6245
CALL
John Wiley & Sons Class A
WLY
$2.66B
– –
-8,200
Closed -$279K
WLY icon
6246
John Wiley & Sons Class A
WLY
$2.66B
– –
-701
Closed -$23.9K
WLY icon
6247
PUT
John Wiley & Sons Class A
WLY
$2.66B
– –
-2,400
Closed -$81.7K
WMG icon
6248
Warner Music
WMG
$13.8B
– –
-185,645
Closed -$5.11M
WM icon
6249
Waste Management
WM
$91B
– –
-1,386
Closed -$229K
WMS icon
6250
Advanced Drainage Systems
WMS
$10.9B
– –
-7,714
Closed -$960K
248 249
250
251 252

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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.