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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
MKSI icon
951
PUT
MKS Inc
MKSI
$20.6B
$4.17M 0.02%
50,400
+14,000
+38% +$1.44M
KLIC icon
952
Kulicke & Soffa
KLIC
$4.78B
$4.16M 0.02%
108,068
+78,377
+264% +$3.47M
HOLX
953
DELISTED
Hologic
HOLX
$4.16M 0.02%
64,401
+217
+0.3% +$15K
SAM icon
954
PUT
Boston Beer
SAM
$1.92B
$4.14M 0.02%
12,800
-23,300
-65% -$8.06M
BILL icon
955
BILL Holdings
BILL
$4.78B
$4.14M 0.02%
31,291
-6,996
-18% -$1.01M
MMM icon
956
CALL
3M
MMM
$94.3B
$4.12M 0.02%
44,611
+7,415
+20% +$813K
PCG icon
957
PUT
PG&E
PCG
$38.5B
$4.12M 0.02%
329,800
-262,000
-44% -$3.07M
MMP
958
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.12M 0.02%
86,700
+35,500
+69% +$1.78M
LTHM
959
DELISTED
Livent Corporation
LTHM
$4.12M 0.02%
134,348
+76,719
+133% +$2.15M
MTCH icon
960
CALL
Match Group
MTCH
$8.55B
$4.11M 0.02%
86,100
-151,400
-64% -$9.51M
SSYS icon
961
CALL
Stratasys
SSYS
$774M
$4.11M 0.02%
285,100
+203,500
+249% +$3.62M
PLNT icon
962
CALL
Planet Fitness
PLNT
$3.78B
$4.11M 0.02%
71,200
+27,000
+61% +$1.94M
KDP icon
963
CALL
Keurig Dr Pepper
KDP
$40.8B
$4.09M 0.02%
114,300
+47,300
+71% +$1.79M
CVS icon
964
PUT
CVS Health
CVS
$122B
$4.08M 0.02%
42,800
-333,000
-89% -$33M
DAR icon
965
PUT
Darling Ingredients
DAR
$9.44B
$4.08M 0.02%
61,700
+7,200
+13% +$502K
ERIC icon
966
Ericsson
ERIC
$33.3B
$4.07M 0.02%
709,773
+121,525
+21% +$871K
CHKP icon
967
Check Point Software Technologies
CHKP
$13.1B
$4.07M 0.02%
36,346
+4,467
+14% +$540K
HES
968
PUT
DELISTED
Hess
HES
$4.05M 0.02%
37,200
-33,900
-48% -$3.76M
INMD icon
969
CALL
InMode
INMD
$880M
$4.05M 0.02%
139,100
-557,700
-80% -$17.3M
LYFT icon
970
PUT
Lyft
LYFT
$6.63B
$4.05M 0.02%
307,400
-771,800
-72% -$11.9M
GPRE icon
971
CALL
Green Plains
GPRE
$1.03B
$4.04M 0.02%
139,100
+47,500
+52% +$1.6M
CSL icon
972
CALL
Carlisle Companies
CSL
$15.4B
$4.04M 0.02%
14,400
+10,700
+289% +$3.07M
NTAP icon
973
CALL
NetApp
NTAP
$37.2B
$4.02M 0.02%
65,000
-126,700
-66% -$8.81M
DINO icon
974
PUT
HF Sinclair
DINO
$14.5B
$4.01M 0.02%
74,500
– –
FISV
975
CALL
Fiserv Inc
FISV
$27.9B
$4M 0.02%
42,800
-52,900
-55% -$5.39M
37 38
39
40 41

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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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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.