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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
XLY icon
626
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.95M 0.03%
97,600
-97,000
-50% -$7.59M
COTY icon
627
PUT
Coty
COTY
$2.48B
$6.95M 0.03%
1,099,200
-90,400
-8% -$684K
MKTX icon
628
PUT
MarketAxess Holdings
MKTX
$5.72B
$6.94M 0.03%
31,200
-3,200
-9% -$821K
KSS icon
629
Kohl's
KSS
$2.19B
$6.93M 0.03%
275,659
+254,165
+1,182% +$7.41M
NEM icon
630
Newmont
NEM
$119B
$6.93M 0.03%
164,921
+77,610
+89% +$3.63M
VMI icon
631
CALL
Valmont Industries
VMI
$9.53B
$6.93M 0.03%
25,800
+25,700
+25,700% +$6.79M
MCO icon
632
CALL
Moody's
MCO
$82.7B
$6.88M 0.03%
28,300
-100
-0.4% -$29.1K
CAT icon
633
Caterpillar
CAT
$387B
$6.86M 0.03%
41,786
-35,874
-46% -$6.55M
EOG icon
634
PUT
EOG Resources
EOG
$70.7B
$6.84M 0.03%
61,200
-33,100
-35% -$3.71M
DKS icon
635
CALL
Dick's Sporting Goods
DKS
$18.7B
$6.83M 0.03%
65,300
+4,300
+7% +$437K
ROK icon
636
PUT
Rockwell Automation
ROK
$49B
$6.82M 0.03%
31,700
+21,700
+217% +$5.06M
CLF icon
637
CALL
Cleveland-Cliffs
CLF
$6.99B
$6.81M 0.03%
505,900
+59,500
+13% +$990K
EPD icon
638
CALL
Enterprise Products Partners
EPD
$81.7B
$6.81M 0.03%
286,500
-339,400
-54% -$8.76M
OMC icon
639
CALL
Omnicom Group
OMC
$23.4B
$6.81M 0.03%
107,900
-16,000
-13% -$1.08M
LOW icon
640
CALL
Lowe's Companies
LOW
$125B
$6.8M 0.03%
36,200
-26,600
-42% -$5.18M
TEVA icon
641
Teva Pharmaceuticals
TEVA
$41.2B
$6.8M 0.03%
842,408
+65,139
+8% +$576K
MT icon
642
ArcelorMittal
MT
$55.3B
$6.79M 0.03%
340,989
+106,087
+45% +$2.43M
CHPT icon
643
CALL
ChargePoint
CHPT
$161M
$6.78M 0.03%
22,970
+3,180
+16% +$965K
ALC icon
644
PUT
Alcon
ALC
$35B
$6.75M 0.03%
116,100
+112,000
+2,732% +$7.77M
EW icon
645
CALL
Edwards Lifesciences
EW
$51.7B
$6.75M 0.03%
81,700
-24,500
-23% -$2.36M
CHRW icon
646
CALL
C.H. Robinson
CHRW
$17.5B
$6.74M 0.03%
70,000
-171,200
-71% -$18.4M
KR icon
647
CALL
Kroger
KR
$34.8B
$6.73M 0.03%
153,900
-8,600
-5% -$409K
BTU icon
648
CALL
Peabody Energy
BTU
$2.9B
$6.73M 0.03%
271,200
+32,700
+14% +$734K
VOO icon
649
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$6.73M 0.03%
20,500
+13,600
+197% +$4.97M
CRWD icon
650
CrowdStrike
CRWD
$218B
$6.72M 0.03%
163,088
+95,532
+141% +$4.37M
24 25
26
27 28

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EAM
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RJFSA
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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.