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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
PRKS icon
6301
United Parks & Resorts
PRKS
$2.12B
– –
-4,597
Closed -$229K
PRKS icon
6302
PUT
United Parks & Resorts
PRKS
$2.12B
– –
-19,100
Closed -$962K
MTUS icon
6303
CALL
Metallus
MTUS
$898M
– –
-100
Closed -$2K
MTUS icon
6304
Metallus
MTUS
$898M
– –
-23,736
Closed -$499K
MTUS icon
6305
PUT
Metallus
MTUS
$898M
– –
-6,400
Closed -$120K
LOGC
6306
CALL
DELISTED
ContextLogic
LOGC
– –
-233
Closed -$11K
LOGC
6307
DELISTED
ContextLogic
LOGC
– –
-2,599
Closed -$125K
VRN
6308
DELISTED
Veren
VRN
– –
-20,231
Closed -$144K
ONIT
6309
Onity Group
ONIT
$332M
– –
-1,825
Closed -$52.9K
CMBT
6310
CALL
CMB.TECH NV
CMBT
$4.73B
– –
-7,200
Closed -$110K
CMBT
6311
CMB.TECH NV
CMBT
$4.73B
– –
-13,555
Closed -$206K
NBIS
6312
Nebius Group N.V.
NBIS
$47.7B
– –
-35,052
Closed –
SEI
6313
CALL
Solaris Energy Infrastructure
SEI
$3.82B
– –
-10,800
Closed -$118K
SEI
6314
PUT
Solaris Energy Infrastructure
SEI
$3.82B
– –
-2,100
Closed -$23K
ONC
6315
CALL
BeOne Medicines Ltd
ONC
$39.4B
– –
-400
Closed -$71.3K
ONC
6316
BeOne Medicines Ltd
ONC
$39.4B
– –
-999
Closed -$178K
SGI
6317
CALL
Somnigroup International
SGI
$13.7B
– –
-269,900
Closed -$8.85M
BCPC
6318
CALL
Balchem Corp
BCPC
$5.72B
– –
-1,300
Closed -$169K
BECN
6319
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-82,200
Closed -$6.72M
ACCD
6320
CALL
DELISTED
Accolade Inc
ACCD
– –
-72,900
Closed -$982K
ACCD
6321
DELISTED
Accolade Inc
ACCD
– –
-2,106
Closed -$28.4K
ACCD
6322
PUT
DELISTED
Accolade Inc
ACCD
– –
-109,400
Closed -$1.47M
ALTR
6323
DELISTED
Altair Engineering Inc
ALTR
– –
-10,780
Closed -$566K
EDR
6324
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-24,736
Closed -$559K
MTTR
6325
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100,000
Closed -$366K
251 252
253
254 255

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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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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.