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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
LUV icon
701
PUT
Southwest Airlines
LUV
$23B
$6.23M 0.03%
202,100
-448,700
-69% -$16.8M
MAA icon
702
PUT
Mid-America Apartment Communities
MAA
$15.7B
$6.2M 0.03%
40,000
-4,300
-10% -$740K
SFM icon
703
PUT
Sprouts Farmers Market
SFM
$8.01B
$6.2M 0.03%
223,500
-175,000
-44% -$4.97M
R icon
704
PUT
Ryder
R
$10.1B
$6.19M 0.03%
82,000
-20,700
-20% -$1.57M
WOOF icon
705
Petco
WOOF
$794M
$6.18M 0.03%
554,087
-38,127
-6% -$557K
DAC icon
706
PUT
Danaos Corp
DAC
$2.56B
$6.18M 0.03%
111,000
-67,100
-38% -$4.46M
XLU icon
707
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.18M 0.03%
188,600
-453,600
-71% -$16.6M
DGX icon
708
PUT
Quest Diagnostics
DGX
$26.3B
$6.17M 0.03%
50,300
+44,700
+798% +$5.89M
DHI icon
709
PUT
D.R. Horton
DHI
$42.3B
$6.17M 0.03%
91,600
-14,700
-14% -$1.08M
NGG icon
710
National Grid
NGG
$81.3B
$6.17M 0.03%
129,179
+118,530
+1,113% +$7.13M
MOS icon
711
The Mosaic Company
MOS
$7.33B
$6.17M 0.03%
127,612
-322,798
-72% -$16.7M
STLA icon
712
CALL
Stellantis
STLA
$20.8B
$6.16M 0.03%
520,100
+309,900
+147% +$4.16M
LRCX icon
713
CALL
Lam Research
LRCX
$390B
$6.15M 0.03%
168,000
-875,000
-84% -$39M
FL
714
PUT
DELISTED
Foot Locker
FL
$6.14M 0.03%
197,300
-859,400
-81% -$27.4M
GLW icon
715
PUT
Corning
GLW
$143B
$6.11M 0.03%
210,600
-300,800
-59% -$10.2M
UMC icon
716
United Microelectronic
UMC
$46.9B
$6.11M 0.03%
1,096,068
-765,210
-41% -$5.05M
PINS icon
717
Pinterest
PINS
$13.4B
$6.09M 0.03%
261,422
-742,716
-74% -$16.3M
AAWW
718
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.08M 0.03%
63,600
+24,400
+62% +$2.15M
PHM icon
719
PUT
Pultegroup
PHM
$25.3B
$6.08M 0.03%
162,000
-238,400
-60% -$10M
DINO icon
720
CALL
HF Sinclair
DINO
$14.5B
$6.07M 0.03%
112,800
-164,000
-59% -$8.11M
TMO icon
721
CALL
Thermo Fisher Scientific
TMO
$220B
$6.04M 0.03%
11,900
-41,800
-78% -$23.4M
CHGG icon
722
CALL
Chegg
CHGG
$102M
$6.03M 0.03%
286,100
-5,100
-2% -$106K
PEG icon
723
PUT
Public Service Enterprise Group
PEG
$37.7B
$6.02M 0.03%
107,000
-132,500
-55% -$8.53M
CAL icon
724
PUT
Caleres
CAL
$487M
$6.02M 0.03%
248,400
+112,500
+83% +$2.98M
U icon
725
CALL
Unity
U
$18.9B
$6.01M 0.03%
188,600
-815,500
-81% -$33.5M
27 28
29
30 31

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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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.