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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
UBER icon
51
PUT
Uber
UBER
$153B
$59.7M 0.25%
2,252,100
-1,802,800
-44% -$49.8M
TSN icon
52
PUT
Tyson Foods
TSN
$20.4B
$57.3M 0.24%
868,700
+306,300
+54% +$24.2M
WFC icon
53
PUT
Wells Fargo
WFC
$264B
$57.2M 0.24%
1,422,300
-813,000
-36% -$34.9M
AMD icon
54
Advanced Micro Devices
AMD
$789B
$56.3M 0.24%
887,851
-439,520
-33% -$37.4M
TEVA icon
55
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$56.1M 0.23%
6,946,100
+838,900
+14% +$7.42M
MU icon
56
PUT
Micron Technology
MU
$991B
$55.9M 0.23%
1,115,400
-1,404,100
-56% -$81.4M
GLD icon
57
CALL
SPDR Gold Trust
GLD
$141B
$55.6M 0.23%
359,700
-330,900
-48% -$53.2M
MOH icon
58
PUT
Molina Healthcare
MOH
$10.3B
$55.5M 0.23%
168,400
-54,600
-24% -$17.6M
NVDA icon
59
CALL
NVIDIA
NVDA
$5.42T
$55.3M 0.23%
4,552,000
-17,220,000
-79% -$272M
MELI icon
60
PUT
Mercado Libre
MELI
$92.3B
$54.9M 0.23%
66,300
-3,800
-5% -$3.27M
XBI icon
61
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$54.5M 0.23%
687,400
+401,100
+140% +$33.8M
TWTR
62
CALL
DELISTED
Twitter, Inc.
TWTR
$54M 0.23%
1,231,500
+53,000
+4% +$2.16M
ON icon
63
CALL
ON Semiconductor
ON
$19.3B
$50.1M 0.21%
804,000
+464,600
+137% +$29.9M
GOOGL icon
64
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$49.7M 0.21%
519,500
-26,796,500
-98% -$2.97B
FSLR icon
65
PUT
First Solar
FSLR
$26.9B
$49.7M 0.21%
375,400
-142,400
-28% -$15.3M
PANW icon
66
CALL
Palo Alto Networks
PANW
$297B
$49.4M 0.21%
603,400
-3,883,400
-87% -$336M
AAL icon
67
PUT
American Airlines Group
AAL
$10.6B
$49.3M 0.21%
4,095,200
-3,195,300
-44% -$44.5M
SHOP icon
68
PUT
Shopify
SHOP
$195B
$49.3M 0.21%
1,828,900
-496,600
-21% -$16.9M
FSLR icon
69
CALL
First Solar
FSLR
$26.9B
$49M 0.2%
370,100
+134,600
+57% +$14.4M
FDX icon
70
FedEx
FDX
$75.4B
$48.7M 0.2%
328,270
+286,359
+683% +$60.4M
GILD icon
71
CALL
Gilead Sciences
GILD
$165B
$48.1M 0.2%
780,200
+210,800
+37% +$13.3M
SLV icon
72
PUT
iShares Silver Trust
SLV
$30.7B
$47.3M 0.2%
2,701,700
+503,000
+23% +$8.91M
BIIB icon
73
CALL
Biogen
BIIB
$30.7B
$47.2M 0.2%
176,800
-68,900
-28% -$14.6M
BA icon
74
Boeing
BA
$185B
$46.7M 0.2%
385,323
-71,655
-16% -$11M
WYNN icon
75
PUT
Wynn Resorts
WYNN
$10.6B
$46.3M 0.19%
734,900
-961,000
-57% -$59.9M
1 2
3
4 5

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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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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.