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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
CAR icon
901
Avis
CAR
$5.02B
$4.49M 0.02%
30,266
+4,027
+15% +$662K
ERIC icon
902
PUT
Ericsson
ERIC
$33.3B
$4.49M 0.02%
781,500
-130,600
-14% -$936K
CHD icon
903
Church & Dwight Co
CHD
$24.5B
$4.49M 0.02%
+62,773
New +$5.41M
FTCH
904
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.48M 0.02%
600,900
-203,600
-25% -$1.81M
CPRI icon
905
PUT
Capri Holdings
CPRI
$1.74B
$4.47M 0.02%
116,300
-137,900
-54% -$6.44M
SM icon
906
PUT
SM Energy
SM
$6.87B
$4.47M 0.02%
118,800
-24,000
-17% -$944K
LNW
907
PUT
DELISTED
Light & Wonder
LNW
$4.46M 0.02%
103,900
+19,700
+23% +$974K
SNA icon
908
PUT
Snap-on
SNA
$21.5B
$4.45M 0.02%
22,100
+9,700
+78% +$2.09M
LHX icon
909
PUT
L3Harris
LHX
$53.4B
$4.45M 0.02%
21,400
-10,200
-32% -$2.35M
MAA icon
910
Mid-America Apartment Communities
MAA
$15.7B
$4.45M 0.02%
28,670
+14,343
+100% +$2.47M
CVNA icon
911
PUT
Carvana
CVNA
$77.9B
$4.44M 0.02%
1,094,000
-1,590,500
-59% -$10.4M
CARS icon
912
PUT
Cars.com
CARS
$660M
$4.44M 0.02%
386,100
-22,600
-6% -$267K
ET icon
913
CALL
Energy Transfer Partners
ET
$69.3B
$4.42M 0.02%
401,000
-83,800
-17% -$933K
LPLA icon
914
CALL
LPL Financial
LPLA
$28.6B
$4.41M 0.02%
20,200
+6,500
+47% +$1.38M
PRU icon
915
PUT
Prudential Financial
PRU
$41.8B
$4.4M 0.02%
51,300
-146,800
-74% -$14.1M
TAP icon
916
CALL
Molson Coors Class B
TAP
$8.09B
$4.4M 0.02%
91,600
-35,500
-28% -$1.93M
ADSK icon
917
PUT
Autodesk
ADSK
$52.6B
$4.39M 0.02%
23,500
-88,000
-79% -$17.8M
VSTO
918
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$4.38M 0.02%
180,300
+92,000
+104% +$2.62M
FLG
919
PUT
Flagstar Bank National Association
FLG
$5.82B
$4.38M 0.02%
171,167
-290,466
-63% -$8.53M
BXP icon
920
Boston Properties
BXP
$11.1B
$4.38M 0.02%
58,384
+28,359
+94% +$2.41M
THO icon
921
Thor Industries
THO
$4.14B
$4.38M 0.02%
62,523
+42,384
+210% +$3.46M
STLD icon
922
CALL
Steel Dynamics
STLD
$37.6B
$4.37M 0.02%
61,600
-91,400
-60% -$6.92M
DAR icon
923
CALL
Darling Ingredients
DAR
$9.44B
$4.36M 0.02%
65,900
-400
-0.6% -$27.9K
GSK icon
924
CALL
GSK
GSK
$106B
$4.35M 0.02%
+147,900
New +$5.61M
PLUG icon
925
PUT
Plug Power
PLUG
$3.04B
$4.35M 0.02%
207,000
-559,500
-73% -$13.3M
35 36
37
38 39

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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.