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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
XLF icon
6276
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-70,890
Closed -$2.34M
XMTR icon
6277
CALL
Xometry
XMTR
$5.34B
– –
-5,800
Closed -$123K
XMTR icon
6278
Xometry
XMTR
$5.34B
– –
-22,224
Closed -$471K
XP icon
6279
PUT
XP
XP
$8.39B
– –
-19,400
Closed -$455K
XPOF icon
6280
CALL
Xponential Fitness
XPOF
$211M
– –
-12,400
Closed -$214K
XPOF icon
6281
PUT
Xponential Fitness
XPOF
$211M
– –
-100
Closed -$1.73K
XRX icon
6282
Xerox
XRX
$425M
– –
-49,730
Closed -$738K
XRX icon
6283
PUT
Xerox
XRX
$425M
– –
-176,500
Closed -$2.62M
XRT icon
6284
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-6,119
Closed -$391K
XYL icon
6285
Xylem
XYL
$28.1B
– –
-5,340
Closed -$485K
YELP icon
6286
PUT
Yelp
YELP
$1.41B
– –
-49,900
Closed -$1.46M
YETI icon
6287
Yeti Holdings
YETI
$3.95B
– –
-32,231
Closed -$1.34M
YEXT icon
6288
CALL
Yext
YEXT
$574M
– –
-289,900
Closed -$3.28M
YEXT icon
6289
Yext
YEXT
$574M
– –
-88,429
Closed -$423K
YEXT icon
6290
PUT
Yext
YEXT
$574M
– –
-100,000
Closed -$478K
YUM icon
6291
Yum! Brands
YUM
$41.1B
– –
-2,796
Closed -$325K
ZETA icon
6292
Zeta Global
ZETA
$6.69B
– –
-16,441
Closed -$140K
ZG icon
6293
Zillow
ZG
$7.63B
– –
-5,455
Closed -$190K
ZIM icon
6294
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-25,585
Closed -$1.06M
ZIM icon
6295
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-72,200
Closed -$3.41M
ZION icon
6296
Zions Bancorporation
ZION
$10.3B
– –
-20,117
Closed -$1.1M
ZM icon
6297
Zoom
ZM
$30.6B
– –
-352,505
Closed -$33.6M
ZS icon
6298
Zscaler
ZS
$27.3B
– –
-10,992
Closed -$1.8M
ZTO icon
6299
PUT
ZTO Express
ZTO
$17.9B
– –
-54,800
Closed -$1.4M
DAY
6300
PUT
DELISTED
Dayforce
DAY
– –
-16,100
Closed -$758K
250 251
252
253 254

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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.