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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
XLB icon
651
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.71M 0.03%
197,400
-41,400
-17% -$1.56M
CCJ icon
652
Cameco
CCJ
$42.4B
$6.71M 0.03%
253,140
-21,057
-8% -$539K
AG icon
653
PUT
First Majestic Silver
AG
$9.07B
$6.71M 0.03%
880,600
-962,400
-52% -$7.18M
JKS
654
PUT
JinkoSolar
JKS
$891M
$6.71M 0.03%
121,100
-6,800
-5% -$417K
OMF icon
655
OneMain Financial
OMF
$7.47B
$6.7M 0.03%
226,789
+54,603
+32% +$2.01M
AAL icon
656
CALL
American Airlines Group
AAL
$10.6B
$6.69M 0.03%
555,900
-468,700
-46% -$6.53M
CI icon
657
CALL
Cigna
CI
$74.6B
$6.69M 0.03%
24,100
+10,300
+75% +$2.9M
ACN icon
658
Accenture
ACN
$108B
$6.67M 0.03%
25,939
+20,547
+381% +$5.94M
KGC icon
659
PUT
Kinross Gold
KGC
$32.8B
$6.67M 0.03%
1,773,900
-1,583,200
-47% -$5.38M
KD icon
660
PUT
Kyndryl
KD
$3.05B
$6.67M 0.03%
1,148,800
-248,680
-18% -$2.59M
CHD icon
661
PUT
Church & Dwight Co
CHD
$24.5B
$6.62M 0.03%
92,700
+84,500
+1,030% +$7.29M
FLNG icon
662
CALL
FLEX LNG
FLNG
$1.67B
$6.62M 0.03%
209,100
+203,300
+3,505% +$6.44M
CBRL icon
663
PUT
Cracker Barrel
CBRL
$1.29B
$6.62M 0.03%
71,500
-22,700
-24% -$2.28M
CDNS icon
664
PUT
Cadence Design Systems
CDNS
$93.4B
$6.62M 0.03%
40,500
+700
+2% +$120K
FNV icon
665
CALL
Franco-Nevada
FNV
$46B
$6.62M 0.03%
55,400
-209,800
-79% -$26.4M
V icon
666
Visa
V
$677B
$6.59M 0.03%
37,110
+37,104
+618,400% +$7.55M
EA
667
DELISTED
Electronic Arts
EA
$6.59M 0.03%
56,962
+49,499
+663% +$6.26M
NIO icon
668
CALL
NIO
NIO
$11.9B
$6.59M 0.03%
417,700
+118,016
+39% +$2.34M
SI
669
CALL
DELISTED
Silvergate Capital Corporation
SI
$6.58M 0.03%
87,300
+74,900
+604% +$6.38M
RGLD icon
670
CALL
Royal Gold
RGLD
$19.5B
$6.57M 0.03%
70,000
-144,400
-67% -$14.3M
O icon
671
PUT
Realty Income
O
$59.1B
$6.57M 0.03%
112,800
+69,600
+161% +$4.8M
EG icon
672
PUT
Everest Group
EG
$14.4B
$6.56M 0.03%
25,000
+12,300
+97% +$3.33M
PAAS icon
673
PUT
Pan American Silver
PAAS
$21.6B
$6.56M 0.03%
413,100
+102,000
+33% +$1.78M
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 0.03%
208,347
+17,452
+9% +$647K
AFL icon
675
CALL
Aflac
AFL
$62.6B
$6.53M 0.03%
116,100
+18,300
+19% +$1.08M
25 26
27
28 29

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.