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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
ALGN icon
751
PUT
Align Technology
ALGN
$12.3B
$5.74M 0.02%
27,700
-11,200
-29% -$2.88M
SO icon
752
CALL
Southern Company
SO
$107B
$5.73M 0.02%
84,200
-36,700
-30% -$2.78M
LEN icon
753
PUT
Lennar Class A
LEN
$21.2B
$5.7M 0.02%
79,025
+26,652
+51% +$2.07M
LITE icon
754
Lumentum
LITE
$69.3B
$5.7M 0.02%
+83,096
New +$6.89M
SIX
755
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$5.69M 0.02%
321,400
-570,500
-64% -$12.9M
TGT icon
756
CALL
Target
TGT
$68B
$5.67M 0.02%
38,200
-133,100
-78% -$21.3M
IBN icon
757
ICICI Bank
IBN
$108B
$5.65M 0.02%
269,452
-15,353
-5% -$324K
KO icon
758
PUT
Coca-Cola
KO
$375B
$5.62M 0.02%
100,400
+63,300
+171% +$3.93M
GDDY icon
759
PUT
GoDaddy
GDDY
$11.5B
$5.58M 0.02%
78,800
-241,400
-75% -$18.2M
MDB icon
760
CALL
MongoDB
MDB
$32.1B
$5.58M 0.02%
28,100
-26,900
-49% -$7.85M
T icon
761
AT&T
T
$163B
$5.58M 0.02%
363,594
+110,717
+44% +$2.01M
INCY icon
762
PUT
Incyte
INCY
$24.4B
$5.57M 0.02%
83,600
+14,200
+20% +$1.05M
CNXC icon
763
PUT
Concentrix
CNXC
$1.57B
$5.57M 0.02%
49,900
-37,600
-43% -$4.81M
PSX icon
764
CALL
Phillips 66
PSX
$81.4B
$5.56M 0.02%
68,900
-244,600
-78% -$20.8M
XLI icon
765
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.56M 0.02%
67,100
-28,700
-30% -$2.64M
DDOG icon
766
CALL
Datadog
DDOG
$84B
$5.55M 0.02%
62,500
-502,200
-89% -$50.6M
DT icon
767
Dynatrace
DT
$14.2B
$5.55M 0.02%
159,371
+83,444
+110% +$3.23M
ODFL icon
768
PUT
Old Dominion Freight Line
ODFL
$44.9B
$5.55M 0.02%
44,600
-37,800
-46% -$5.23M
CMCSA icon
769
CALL
Comcast
CMCSA
$90B
$5.55M 0.02%
189,100
+7,000
+4% +$262K
TRV icon
770
CALL
Travelers Companies
TRV
$80.2B
$5.55M 0.02%
36,200
-43,200
-54% -$7.02M
MRVL icon
771
PUT
Marvell Technology
MRVL
$196B
$5.53M 0.02%
128,900
-485,800
-79% -$24.1M
RBLX icon
772
PUT
Roblox
RBLX
$27B
$5.53M 0.02%
154,200
-291,200
-65% -$12M
SJM icon
773
CALL
J.M. Smucker
SJM
$12.8B
$5.52M 0.02%
40,200
+23,100
+135% +$3.15M
BLOK icon
774
PUT
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.52M 0.02%
298,500
– –
CNC icon
775
Centene
CNC
$32.5B
$5.52M 0.02%
+70,936
New +$6.34M
29 30
31
32 33

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ECU
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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.