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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
RNG icon
851
RingCentral
RNG
$5.28B
$4.89M 0.02%
122,268
+108,912
+815% +$5.22M
SONY icon
852
CALL
Sony
SONY
$138B
$4.87M 0.02%
380,000
-568,500
-60% -$9.11M
HUBB icon
853
CALL
Hubbell
HUBB
$27.2B
$4.86M 0.02%
21,800
-400
-2% -$84K
CI icon
854
PUT
Cigna
CI
$74.6B
$4.86M 0.02%
17,500
-32,700
-65% -$9.2M
PPL
855
CALL
PPL Corp
PPL
$26.7B
$4.85M 0.02%
191,400
+29,600
+18% +$847K
WELL icon
856
Welltower
WELL
$171B
$4.85M 0.02%
75,405
+39,520
+110% +$3.09M
CLF icon
857
PUT
Cleveland-Cliffs
CLF
$6.99B
$4.84M 0.02%
359,300
-396,900
-52% -$6.6M
BNTX icon
858
BioNTech
BNTX
$23.5B
$4.83M 0.02%
35,806
+32,057
+855% +$4.9M
BE icon
859
CALL
Bloom Energy
BE
$64.6B
$4.82M 0.02%
241,100
-10,200
-4% -$230K
BAC icon
860
CALL
Bank of America
BAC
$442B
$4.81M 0.02%
159,300
-1,557,000
-91% -$52.1M
ZBH icon
861
CALL
Zimmer Biomet
ZBH
$18.4B
$4.8M 0.02%
45,900
-79,000
-63% -$8.67M
DXC icon
862
DXC Technology
DXC
$1.73B
$4.8M 0.02%
195,993
+143,415
+273% +$3.94M
J icon
863
PUT
Jacobs Solutions
J
$17B
$4.79M 0.02%
53,436
+43,522
+439% +$4.51M
AZN icon
864
AstraZeneca
AZN
$250B
$4.79M 0.02%
+43,662
New +$5.54M
VMW
865
CALL
DELISTED
VMware, Inc
VMW
$4.78M 0.02%
44,900
-8,200
-15% -$944K
DG icon
866
PUT
Dollar General
DG
$27.9B
$4.77M 0.02%
19,900
-110,200
-85% -$27.2M
SLF icon
867
PUT
Sun Life Financial
SLF
$45.4B
$4.76M 0.02%
119,700
+21,300
+22% +$955K
FNKO icon
868
PUT
Funko
FNKO
$328M
$4.75M 0.02%
235,100
-67,900
-22% -$1.56M
CSIQ icon
869
PUT
Canadian Solar
CSIQ
$1.08B
$4.73M 0.02%
127,100
-92,800
-42% -$3.53M
STT icon
870
PUT
State Street
STT
$50.7B
$4.72M 0.02%
77,700
-38,300
-33% -$2.62M
NXST icon
871
CALL
Nexstar Media Group
NXST
$5.97B
$4.72M 0.02%
28,300
-2,600
-8% -$482K
AU icon
872
PUT
AngloGold Ashanti
AU
$48.7B
$4.72M 0.02%
341,300
-968,400
-74% -$13.8M
RSG icon
873
PUT
Republic Services
RSG
$65.7B
$4.69M 0.02%
34,500
-17,100
-33% -$2.39M
PM icon
874
Philip Morris
PM
$295B
$4.69M 0.02%
+56,516
New +$5.39M
IYR icon
875
PUT
iShares US Real Estate ETF
IYR
$4.57B
$4.69M 0.02%
57,600
-21,500
-27% -$2.04M
33 34
35
36 37

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.