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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
ROK icon
926
Rockwell Automation
ROK
$49B
$4.35M 0.02%
20,206
+14,535
+256% +$3.39M
XLK icon
927
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.34M 0.02%
73,162
+68,890
+1,613% +$4.7M
GFL icon
928
PUT
GFL Environmental
GFL
$14.9B
$4.33M 0.02%
171,100
+21,100
+14% +$583K
CC icon
929
Chemours
CC
$2.37B
$4.32M 0.02%
175,165
+21,512
+14% +$710K
BIG
930
CALL
DELISTED
Big Lots, Inc.
BIG
$4.31M 0.02%
276,000
+232,600
+536% +$5M
TMUS icon
931
PUT
T-Mobile US
TMUS
$190B
$4.31M 0.02%
32,100
-43,800
-58% -$6.15M
APPS icon
932
PUT
Digital Turbine
APPS
$1.74B
$4.29M 0.02%
297,700
-208,100
-41% -$3.98M
DDD icon
933
3D Systems Corp
DDD
$613M
$4.28M 0.02%
536,401
+74,551
+16% +$766K
NXST icon
934
Nexstar Media Group
NXST
$5.97B
$4.27M 0.02%
25,611
+19,641
+329% +$3.64M
KO icon
935
Coca-Cola
KO
$375B
$4.26M 0.02%
76,050
+47,874
+170% +$2.98M
PCAR icon
936
PUT
PACCAR
PCAR
$70.1B
$4.26M 0.02%
76,350
-35,475
-32% -$2.06M
ACLS icon
937
CALL
Axcelis
ACLS
$4.33B
$4.26M 0.02%
70,300
-5,600
-7% -$362K
GEN icon
938
Gen Digital
GEN
$17.5B
$4.25M 0.02%
210,788
+144,167
+216% +$3.33M
WEN icon
939
Wendy's
WEN
$1.46B
$4.25M 0.02%
227,142
+50,353
+28% +$1.01M
LVS icon
940
PUT
Las Vegas Sands
LVS
$29.6B
$4.24M 0.02%
113,100
-104,100
-48% -$3.88M
BNY
941
PUT
Bank of New York Mellon
BNY
$107B
$4.24M 0.02%
110,000
-8,300
-7% -$354K
SMG icon
942
ScottsMiracle-Gro
SMG
$3.66B
$4.23M 0.02%
99,052
+92,804
+1,485% +$6.66M
PKG icon
943
CALL
Packaging Corp of America
PKG
$22.8B
$4.23M 0.02%
37,700
-32,200
-46% -$4.36M
DDS icon
944
CALL
Dillards
DDS
$9.56B
$4.23M 0.02%
+15,500
New +$4.1M
HDB icon
945
HDFC Bank
HDB
$121B
$4.22M 0.02%
144,396
-310,078
-68% -$9.53M
ALLY icon
946
PUT
Ally Financial
ALLY
$13.3B
$4.21M 0.02%
151,400
-371,100
-71% -$12.3M
MO icon
947
PUT
Altria Group
MO
$114B
$4.21M 0.02%
104,200
-348,500
-77% -$15.2M
XYZ
948
Block Inc
XYZ
$47.5B
$4.21M 0.02%
76,479
+21,616
+39% +$1.53M
DRI icon
949
CALL
Darden Restaurants
DRI
$24.4B
$4.19M 0.02%
33,200
-32,900
-50% -$4.11M
BDX icon
950
PUT
Becton Dickinson
BDX
$48.2B
$4.17M 0.02%
18,700
-26,800
-59% -$6.67M
36 37
38
39 40

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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
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WPL
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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.