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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
TXN icon
801
PUT
Texas Instruments
TXN
$261B
$5.29M 0.02%
34,200
-1,800
-5% -$302K
B
802
PUT
Barrick Mining
B
$73.2B
$5.29M 0.02%
341,400
-326,800
-49% -$5.16M
APO icon
803
PUT
Apollo Global Management
APO
$73.4B
$5.29M 0.02%
113,700
-129,500
-53% -$7.11M
MTCH icon
804
PUT
Match Group
MTCH
$8.55B
$5.27M 0.02%
110,300
-69,700
-39% -$4.38M
KMB icon
805
CALL
Kimberly-Clark
KMB
$36.5B
$5.26M 0.02%
46,700
-3,100
-6% -$403K
LW icon
806
CALL
Lamb Weston
LW
$7.19B
$5.22M 0.02%
67,500
-99,000
-59% -$7.74M
ZBRA icon
807
PUT
Zebra Technologies
ZBRA
$17.8B
$5.21M 0.02%
19,900
-27,500
-58% -$8.51M
ADBE icon
808
Adobe
ADBE
$105B
$5.21M 0.02%
18,922
+18,918
+472,950% +$7.16M
SPG icon
809
PUT
Simon Property Group
SPG
$72.3B
$5.21M 0.02%
58,000
-114,200
-66% -$11.7M
LYB icon
810
PUT
LyondellBasell Industries
LYB
$19.2B
$5.19M 0.02%
68,900
-108,800
-61% -$9.19M
HSBC icon
811
HSBC
HSBC
$356B
$5.18M 0.02%
198,708
+12,463
+7% +$387K
EPAM icon
812
CALL
EPAM Systems
EPAM
$5.03B
$5.18M 0.02%
14,300
-22,700
-61% -$8.68M
PFE icon
813
CALL
Pfizer
PFE
$153B
$5.16M 0.02%
118,000
-354,200
-75% -$17.2M
SOFI icon
814
SoFi Technologies
SOFI
$23.7B
$5.16M 0.02%
1,056,555
+208,633
+25% +$1.32M
NEE icon
815
NextEra Energy
NEE
$177B
$5.14M 0.02%
65,560
-34,868
-35% -$2.96M
CRSR icon
816
PUT
Corsair Gaming
CRSR
$1.55B
$5.14M 0.02%
452,500
-225,500
-33% -$3.24M
NSC icon
817
CALL
Norfolk Southern
NSC
$75.1B
$5.14M 0.02%
24,500
+12,200
+99% +$2.93M
PEP icon
818
CALL
PepsiCo
PEP
$190B
$5.11M 0.02%
31,300
-800
-2% -$138K
JD icon
819
JD.com
JD
$44.5B
$5.11M 0.02%
101,515
-240,247
-70% -$14.2M
MGM icon
820
MGM Resorts International
MGM
$11.2B
$5.1M 0.02%
171,639
-201,641
-54% -$6.56M
IT icon
821
PUT
Gartner
IT
$11.7B
$5.09M 0.02%
18,400
-7,800
-30% -$2.19M
VET icon
822
Vermilion Energy
VET
$1.66B
$5.08M 0.02%
237,360
-80,415
-25% -$1.89M
BLDR icon
823
PUT
Builders FirstSource
BLDR
$8.04B
$5.07M 0.02%
86,100
-126,700
-60% -$7.92M
TTD icon
824
PUT
Trade Desk
TTD
$6.49B
$5.07M 0.02%
84,900
-797,900
-90% -$45.4M
LSI
825
CALL
DELISTED
Life Storage, Inc.
LSI
$5.07M 0.02%
45,800
+34,800
+316% +$4.27M
31 32
33
34 35

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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.