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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
PAYX icon
1076
CALL
Paychex
PAYX
$42.6B
$3.56M 0.01%
31,700
+12,800
+68% +$1.59M
DCT
1077
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.56M 0.01%
300,200
– –
SDST
1078
Stardust Power Inc
SDST
$7.15M
$3.55M 0.01%
35,629
– –
FITB
1079
PUT
Fifth Third Bancorp
FITB
$51.7B
$3.55M 0.01%
111,000
-202,400
-65% -$6.98M
ARCH
1080
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3.55M 0.01%
29,900
+21,900
+274% +$3.03M
URI icon
1081
CALL
United Rentals
URI
$72B
$3.54M 0.01%
13,100
-26,400
-67% -$7.68M
DPZ icon
1082
CALL
Domino's
DPZ
$11.4B
$3.54M 0.01%
11,400
-7,600
-40% -$2.88M
PPL
1083
PUT
PPL Corp
PPL
$26.4B
$3.53M 0.01%
139,400
-135,500
-49% -$3.88M
VMI icon
1084
PUT
Valmont Industries
VMI
$9.58B
$3.52M 0.01%
13,100
-3,500
-21% -$925K
TDC icon
1085
Teradata
TDC
$2.53B
$3.52M 0.01%
113,227
+36,822
+48% +$1.29M
PLNT icon
1086
Planet Fitness
PLNT
$3.69B
$3.52M 0.01%
60,985
+56,100
+1,148% +$4.04M
NTES icon
1087
CALL
NetEase
NTES
$84.4B
$3.52M 0.01%
46,500
-188,400
-80% -$16.6M
TMO icon
1088
Thermo Fisher Scientific
TMO
$219B
$3.51M 0.01%
6,920
+2,747
+66% +$1.54M
APO icon
1089
Apollo Global Management
APO
$74B
$3.5M 0.01%
75,198
+20,322
+37% +$1.12M
INMD icon
1090
InMode
INMD
$875M
$3.49M 0.01%
119,828
-29,235
-20% -$907K
MDRX
1091
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.49M 0.01%
229,000
-16,500
-7% -$267K
ALL icon
1092
CALL
Allstate
ALL
$67.8B
$3.49M 0.01%
28,000
+8,700
+45% +$1.08M
PRAA icon
1093
PUT
PRA Group
PRAA
$737M
$3.49M 0.01%
106,100
+6,100
+6% +$227K
UMC icon
1094
CALL
United Microelectronic
UMC
$48.1B
$3.48M 0.01%
625,600
+116,700
+23% +$770K
THC icon
1095
Tenet Healthcare
THC
$21B
$3.48M 0.01%
67,445
-8,861
-12% -$526K
SMAR
1096
PUT
DELISTED
Smartsheet Inc.
SMAR
$3.48M 0.01%
101,200
-44,100
-30% -$1.49M
CB icon
1097
CALL
Chubb
CB
$134B
$3.47M 0.01%
19,100
+16,700
+696% +$3.17M
EXPD icon
1098
PUT
Expeditors International
EXPD
$23.3B
$3.47M 0.01%
39,300
-24,200
-38% -$2.42M
LTHM
1099
PUT
DELISTED
Livent Corporation
LTHM
$3.46M 0.01%
113,000
-59,600
-35% -$1.67M
AVTR icon
1100
Avantor
AVTR
$9.23B
$3.46M 0.01%
176,638
+12,684
+8% +$340K
42 43
44
45 46

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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
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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.