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PI

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
TDC icon
726
PUT
Teradata
TDC
$2.55B
$6M 0.03%
193,000
-600
-0.3% -$21K
RTX icon
727
CALL
RTX Corp
RTX
$301B
$5.98M 0.03%
73,100
-307,900
-81% -$27.9M
AEE icon
728
CALL
Ameren
AEE
$30.1B
$5.95M 0.02%
73,900
+61,700
+506% +$5.63M
CYBR
729
DELISTED
CyberArk
CYBR
$5.91M 0.02%
39,430
+8,078
+26% +$1.15M
EWY icon
730
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
$5.91M 0.02%
124,800
+107,000
+601% +$6.1M
AMBA icon
731
PUT
Ambarella
AMBA
$3.81B
$5.91M 0.02%
105,100
+78,900
+301% +$5.85M
ICLN icon
732
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
$5.86M 0.02%
307,100
+9,300
+3% +$198K
SU icon
733
Suncor Energy
SU
$70.3B
$5.86M 0.02%
208,117
-350,900
-63% -$11.1M
BSX icon
734
PUT
Boston Scientific
BSX
$71.5B
$5.85M 0.02%
151,000
-161,200
-52% -$6.47M
CHGG icon
735
Chegg
CHGG
$102M
$5.84M 0.02%
277,401
-313,096
-53% -$6.49M
HTZ icon
736
PUT
Hertz
HTZ
$809M
$5.84M 0.02%
358,700
-695,100
-66% -$13M
HAPN
737
PUT
Happen Inc
HAPN
$2.24B
$5.83M 0.02%
527,200
-439,700
-45% -$5.92M
COHR icon
738
CALL
Coherent
COHR
$74.2B
$5.82M 0.02%
167,100
-155,400
-48% -$7.44M
BMY icon
739
Bristol-Myers Squibb
BMY
$132B
$5.82M 0.02%
81,894
+22,992
+39% +$1.67M
RTX icon
740
PUT
RTX Corp
RTX
$301B
$5.8M 0.02%
70,900
-71,000
-50% -$6.43M
DAC icon
741
CALL
Danaos Corp
DAC
$2.56B
$5.8M 0.02%
104,200
-33,100
-24% -$2.2M
UPWK icon
742
PUT
Upwork
UPWK
$1.19B
$5.8M 0.02%
425,900
-323,500
-43% -$6.08M
BSX icon
743
CALL
Boston Scientific
BSX
$71.5B
$5.8M 0.02%
149,700
+61,500
+70% +$2.47M
TM icon
744
CALL
Toyota
TM
$225B
$5.8M 0.02%
44,500
-40,100
-47% -$6.08M
BLNK icon
745
CALL
Blink Charging
BLNK
$87.9M
$5.79M 0.02%
326,800
-14,100
-4% -$289K
JKS
746
CALL
JinkoSolar
JKS
$891M
$5.79M 0.02%
104,500
-274,200
-72% -$16.8M
LYV icon
747
Live Nation Entertainment
LYV
$42.1B
$5.78M 0.02%
+76,060
New +$6.81M
DAL icon
748
PUT
Delta Air Lines
DAL
$60.1B
$5.76M 0.02%
205,400
-705,500
-77% -$22.4M
GOGL
749
PUT
DELISTED
Golden Ocean Group
GOGL
$5.76M 0.02%
771,400
-85,500
-10% -$857K
HIG icon
750
CALL
Hartford Financial Services
HIG
$39.3B
$5.74M 0.02%
92,700
+68,400
+281% +$4.45M
28 29
30
31 32

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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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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.