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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
BNY
1101
CALL
Bank of New York Mellon
BNY
$108B
$3.46M 0.01%
89,700
+10,900
+14% +$465K
OWL icon
1102
PUT
Blue Owl Capital
OWL
$18.4B
$3.45M 0.01%
374,100
-478,100
-56% -$5.31M
RKT icon
1103
PUT
Rocket Companies
RKT
$38.8B
$3.45M 0.01%
546,400
-3,500
-0.6% -$30.4K
TD icon
1104
CALL
Toronto Dominion Bank
TD
$201B
$3.45M 0.01%
56,300
-146,600
-72% -$9.49M
KHC icon
1105
CALL
Kraft Heinz
KHC
$29.6B
$3.44M 0.01%
103,200
-364,600
-78% -$13.5M
TAP icon
1106
Molson Coors Class B
TAP
$7.82B
$3.43M 0.01%
71,518
+27,431
+62% +$1.49M
CZR icon
1107
Caesars Entertainment
CZR
$6.14B
$3.42M 0.01%
106,165
-96,845
-48% -$4.21M
VRSN icon
1108
PUT
VeriSign
VRSN
$26.5B
$3.42M 0.01%
19,700
-93,200
-83% -$17.2M
CYBR
1109
PUT
DELISTED
CyberArk
CYBR
$3.42M 0.01%
22,800
-61,200
-73% -$8.74M
HLT icon
1110
Hilton Worldwide
HLT
$70.5B
$3.42M 0.01%
28,333
+7,222
+34% +$913K
DASH icon
1111
CALL
DoorDash
DASH
$92.2B
$3.42M 0.01%
69,100
+12,600
+22% +$842K
HBI
1112
PUT
DELISTED
Hanesbrands
HBI
$3.42M 0.01%
491,000
-65,900
-12% -$647K
LTHM
1113
CALL
DELISTED
Livent Corporation
LTHM
$3.42M 0.01%
111,500
-75,200
-40% -$2.11M
PG icon
1114
PUT
Procter & Gamble
PG
$337B
$3.41M 0.01%
27,000
-17,000
-39% -$2.41M
UAL icon
1115
CALL
United Airlines
UAL
$40.9B
$3.41M 0.01%
104,700
-327,500
-76% -$12.2M
WGO icon
1116
PUT
Winnebago Industries
WGO
$899M
$3.4M 0.01%
63,800
-137,500
-68% -$7.98M
TOL icon
1117
PUT
Toll Brothers
TOL
$14B
$3.39M 0.01%
80,800
-300
-0.4% -$13.9K
WING icon
1118
PUT
Wingstop
WING
$3.18B
$3.39M 0.01%
27,000
-58,000
-68% -$6.93M
KDP icon
1119
Keurig Dr Pepper
KDP
$39.5B
$3.37M 0.01%
94,170
-101,760
-52% -$3.85M
NYT icon
1120
PUT
New York Times
NYT
$10.4B
$3.37M 0.01%
117,300
-221,600
-65% -$6.77M
XPEV icon
1121
PUT
XPeng
XPEV
$11.4B
$3.36M 0.01%
281,300
-147,400
-34% -$3.17M
PNW icon
1122
CALL
Pinnacle West Capital
PNW
$12.1B
$3.36M 0.01%
52,100
+29,900
+135% +$2.2M
APPN icon
1123
PUT
Appian
APPN
$2.48B
$3.35M 0.01%
82,100
-21,300
-21% -$1.03M
PDCO
1124
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$3.35M 0.01%
139,500
+39,400
+39% +$1.13M
T icon
1125
CALL
AT&T
T
$161B
$3.35M 0.01%
218,100
-13,500
-6% -$246K
43 44
45
46 47

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.