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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
NUE icon
676
Nucor
NUE
$62.1B
$6.52M 0.03%
60,961
+23,123
+61% +$2.9M
MAR icon
677
Marriott International
MAR
$92.3B
$6.52M 0.03%
46,510
+14,375
+45% +$2.2M
VFC icon
678
CALL
VF Corp
VFC
$5.89B
$6.51M 0.03%
217,800
-108,700
-33% -$4.69M
CLH icon
679
CALL
Clean Harbors
CLH
$16.3B
$6.48M 0.03%
58,900
+52,900
+882% +$5.66M
QSR icon
680
PUT
Restaurant Brands International
QSR
$25.8B
$6.48M 0.03%
121,800
-305,800
-72% -$17.3M
EEM icon
681
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.46M 0.03%
185,100
-155,400
-46% -$6.06M
UNFI icon
682
PUT
United Natural Foods
UNFI
$2.85B
$6.45M 0.03%
187,600
-145,700
-44% -$6.21M
NEE icon
683
PUT
NextEra Energy
NEE
$177B
$6.44M 0.03%
82,100
-39,400
-32% -$3.34M
LEG icon
684
CALL
Leggett & Platt
LEG
$1.31B
$6.42M 0.03%
193,400
+22,700
+13% +$863K
YPF icon
685
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.41M 0.03%
1,032,900
-470,800
-31% -$2.25M
EA
686
CALL
DELISTED
Electronic Arts
EA
$6.39M 0.03%
55,200
-286,700
-84% -$36.3M
LUMN icon
687
PUT
Lumen
LUMN
$6.44B
$6.37M 0.03%
875,400
+725,400
+484% +$7.38M
INTU icon
688
Intuit
INTU
$89B
$6.36M 0.03%
16,431
+16,425
+273,750% +$7.1M
PAYX icon
689
PUT
Paychex
PAYX
$42.7B
$6.35M 0.03%
56,600
+3,400
+6% +$421K
OIH icon
690
PUT
VanEck Oil Services ETF
OIH
$1.84B
$6.34M 0.03%
+30,000
New +$6.86M
XOP icon
691
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$6.34M 0.03%
50,800
-818,400
-94% -$108M
CF icon
692
PUT
CF Industries
CF
$17.3B
$6.33M 0.03%
65,800
-396,100
-86% -$38.7M
BP icon
693
PUT
BP
BP
$107B
$6.29M 0.03%
220,300
+8,200
+4% +$244K
FXI icon
694
iShares China Large-Cap ETF
FXI
$4.31B
$6.29M 0.03%
243,113
+144,479
+146% +$4.33M
JACK icon
695
PUT
Jack in the Box
JACK
$335M
$6.28M 0.03%
84,800
-153,800
-64% -$11.7M
ON icon
696
PUT
ON Semiconductor
ON
$31.6B
$6.28M 0.03%
100,700
-18,500
-16% -$1.19M
DDD icon
697
PUT
3D Systems Corp
DDD
$613M
$6.27M 0.03%
786,100
-123,600
-14% -$1.27M
CBOE icon
698
CALL
Cboe Global Markets
CBOE
$29.9B
$6.27M 0.03%
53,400
+13,300
+33% +$1.6M
MSCI icon
699
PUT
MSCI
MSCI
$40.9B
$6.24M 0.03%
14,800
-4,300
-23% -$1.97M
X
700
CALL
DELISTED
US Steel
X
$6.24M 0.03%
344,100
-19,500
-5% -$417K
26 27
28
29 30

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.