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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
TFX icon
1051
PUT
Teleflex
TFX
$5.98B
$3.67M 0.02%
18,200
+12,800
+237% +$3.06M
TNK icon
1052
CALL
Teekay Tankers
TNK
$2.68B
$3.67M 0.02%
133,100
-159,900
-55% -$3.78M
TER icon
1053
Teradyne
TER
$59.3B
$3.66M 0.02%
48,682
+26,046
+115% +$2.37M
LCID icon
1054
CALL
Lucid Motors
LCID
$2.77B
$3.65M 0.02%
26,150
– –
SNA icon
1055
Snap-on
SNA
$21.5B
$3.65M 0.02%
18,131
+16,534
+1,035% +$3.56M
DAL icon
1056
Delta Air Lines
DAL
$60.1B
$3.65M 0.02%
130,077
-275,651
-68% -$8.75M
O icon
1057
CALL
Realty Income
O
$59.1B
$3.65M 0.02%
62,700
-145,500
-70% -$10M
NNDM
1058
PUT
Nano Dimension
NNDM
$343M
$3.65M 0.02%
1,525,600
-580,500
-28% -$1.77M
PSX icon
1059
PUT
Phillips 66
PSX
$81.4B
$3.63M 0.02%
45,000
-39,700
-47% -$3.38M
HLAH
1060
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.63M 0.02%
366,588
– –
SBGI icon
1061
PUT
Sinclair Inc
SBGI
$1.03B
$3.62M 0.02%
200,200
+100
+0% +$2.22K
TXN icon
1062
CALL
Texas Instruments
TXN
$261B
$3.62M 0.02%
23,400
-56,900
-71% -$9.54M
NFE icon
1063
CALL
New Fortress Energy
NFE
$101M
$3.62M 0.02%
82,700
+77,900
+1,623% +$3.91M
NRG icon
1064
CALL
NRG Energy
NRG
$24.8B
$3.61M 0.02%
94,400
-16,700
-15% -$666K
SUN icon
1065
PUT
Sunoco
SUN
$13.3B
$3.6M 0.02%
92,500
+53,500
+137% +$2.1M
UPST icon
1066
PUT
Upstart Holdings
UPST
$3.03B
$3.6M 0.02%
173,400
-23,500
-12% -$632K
GLW icon
1067
Corning
GLW
$143B
$3.6M 0.02%
123,962
+35,768
+41% +$1.21M
ADM icon
1068
PUT
Archer Daniels Midland
ADM
$36.9B
$3.6M 0.02%
44,700
-136,400
-75% -$11.2M
MUR icon
1069
Murphy Oil
MUR
$4.78B
$3.59M 0.02%
102,051
-14,887
-13% -$515K
ESTC icon
1070
PUT
Elastic
ESTC
$7.81B
$3.59M 0.02%
50,000
-134,500
-73% -$10.7M
LHX icon
1071
L3Harris
LHX
$53.4B
$3.59M 0.02%
17,251
+15,107
+705% +$3.48M
MC icon
1072
PUT
Moelis & Co
MC
$4.94B
$3.58M 0.02%
105,800
– –
TW icon
1073
PUT
Tradeweb Markets
TW
$21.6B
$3.58M 0.02%
63,400
-101,300
-62% -$6.89M
INTU icon
1074
PUT
Intuit
INTU
$89B
$3.56M 0.01%
9,200
-28,700
-76% -$12.4M
TNDM icon
1075
PUT
Tandem Diabetes Care
TNDM
$1.56B
$3.56M 0.01%
+74,400
New +$4.08M
41 42
43
44 45

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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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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.