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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
QDEL icon
826
QuidelOrtho
QDEL
$838M
$5.07M 0.02%
70,887
+53,645
+311% +$4.8M
CVS icon
827
CALL
CVS Health
CVS
$122B
$5.04M 0.02%
52,900
-16,200
-23% -$1.6M
TDOC icon
828
Teladoc Health
TDOC
$1.3B
$5.03M 0.02%
198,593
-8,387
-4% -$294K
TJX icon
829
PUT
TJX Companies
TJX
$178B
$5.02M 0.02%
80,800
+17,600
+28% +$1.11M
GLD icon
830
PUT
SPDR Gold Trust
GLD
$142B
$5.01M 0.02%
32,400
-236,300
-88% -$38M
RGR icon
831
PUT
Sturm, Ruger & Co
RGR
$593M
$5.01M 0.02%
98,600
-83,900
-46% -$4.85M
SCI icon
832
Service Corp International
SCI
$11.6B
$5M 0.02%
86,683
+80,322
+1,263% +$5.29M
FCX icon
833
CALL
Freeport-McMoran
FCX
$97.5B
$4.99M 0.02%
182,500
-1,163,700
-86% -$34.1M
SONY icon
834
Sony
SONY
$138B
$4.99M 0.02%
389,350
+244,610
+169% +$3.92M
PG icon
835
CALL
Procter & Gamble
PG
$339B
$4.99M 0.02%
39,500
-76,900
-66% -$10.9M
ACI icon
836
PUT
Albertsons Companies
ACI
$5.83B
$4.98M 0.02%
+200,500
New +$5.47M
PLTR icon
837
CALL
Palantir
PLTR
$413B
$4.97M 0.02%
611,400
-3,321,300
-84% -$29.5M
AAC
838
DELISTED
Ares Acquisition Corporation
AAC
$4.96M 0.02%
500,000
+1
+0% +$10
AES icon
839
CALL
AES
AES
$10.5B
$4.95M 0.02%
218,900
+27,900
+15% +$661K
ONON icon
840
CALL
On Holding
ONON
$12.5B
$4.94M 0.02%
308,000
-600,100
-66% -$12M
AIG icon
841
American International
AIG
$41.3B
$4.92M 0.02%
103,666
-27,995
-21% -$1.47M
AEP icon
842
CALL
American Electric Power
AEP
$68.4B
$4.91M 0.02%
56,800
+11,400
+25% +$1.13M
GTN icon
843
PUT
Gray Television
GTN
$552M
$4.91M 0.02%
342,900
-149,100
-30% -$2.73M
P
844
Everpure Inc
P
$29.9B
$4.91M 0.02%
179,233
+56,884
+46% +$1.61M
LOW icon
845
Lowe's Companies
LOW
$125B
$4.9M 0.02%
26,103
+25,600
+5,089% +$4.99M
BLMN icon
846
PUT
Bloomin' Brands
BLMN
$938M
$4.9M 0.02%
267,400
-279,600
-51% -$5.56M
SOFI icon
847
PUT
SoFi Technologies
SOFI
$23.7B
$4.9M 0.02%
1,004,100
-693,700
-41% -$4.39M
GWW icon
848
PUT
W.W. Grainger
GWW
$60.2B
$4.89M 0.02%
10,000
-11,300
-53% -$5.95M
XME icon
849
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$4.89M 0.02%
115,100
-971,100
-89% -$45.5M
CALY
850
CALL
Callaway Golf Company
CALY
$3.14B
$4.89M 0.02%
253,800
+176,300
+227% +$3.9M
32 33
34
35 36

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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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.