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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
ENS icon
1126
PUT
EnerSys
ENS
$6.82B
$3.35M 0.01%
57,500
-7,000
-11% -$446K
AMN icon
1127
AMN Healthcare
AMN
$1.39B
$3.34M 0.01%
31,538
+5,132
+19% +$563K
BBD icon
1128
PUT
Banco Bradesco
BBD
$36.5B
$3.34M 0.01%
908,160
-550,000
-38% -$1.94M
CTAS icon
1129
CALL
Cintas
CTAS
$81B
$3.34M 0.01%
+34,400
New +$3.51M
ZTS icon
1130
CALL
Zoetis
ZTS
$30.1B
$3.34M 0.01%
22,500
+11,200
+99% +$1.87M
PAYC icon
1131
CALL
Paycom
PAYC
$9.53B
$3.33M 0.01%
10,100
+1,000
+11% +$344K
WES icon
1132
CALL
Western Midstream Partners
WES
$19.5B
$3.33M 0.01%
132,300
+88,100
+199% +$2.35M
UAA icon
1133
PUT
Under Armour
UAA
$2.4B
$3.33M 0.01%
500,500
-1,178,100
-70% -$10.3M
HAL icon
1134
CALL
Halliburton
HAL
$27.8B
$3.33M 0.01%
135,100
-123,100
-48% -$3.52M
GFI icon
1135
CALL
Gold Fields
GFI
$36.4B
$3.33M 0.01%
411,000
-535,500
-57% -$4.61M
SIVB
1136
PUT
DELISTED
SVB Financial Group
SIVB
$3.32M 0.01%
9,900
-42,700
-81% -$17.2M
BTI icon
1137
PUT
British American Tobacco
BTI
$124B
$3.32M 0.01%
93,600
-153,500
-62% -$6.15M
OSH
1138
DELISTED
Oak Street Health, Inc.
OSH
$3.32M 0.01%
135,486
+118,056
+677% +$3.12M
UNIT
1139
PUT
Uniti Group
UNIT
$2.27B
$3.3M 0.01%
475,100
+319,100
+205% +$2.96M
EEM icon
1140
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.3M 0.01%
94,600
-140,300
-60% -$5.47M
AIT icon
1141
PUT
Applied Industrial Technologies
AIT
$13.3B
$3.3M 0.01%
32,100
+16,300
+103% +$1.67M
EQIX icon
1142
PUT
Equinix
EQIX
$103B
$3.3M 0.01%
5,800
-14,500
-71% -$9.47M
WAB icon
1143
CALL
Wabtec
WAB
$49.3B
$3.29M 0.01%
40,500
-79,800
-66% -$7.05M
CALY
1144
PUT
Callaway Golf Company
CALY
$3.08B
$3.29M 0.01%
170,900
-15,300
-8% -$338K
ALGT icon
1145
PUT
Allegiant Air
ALGT
$2.45B
$3.29M 0.01%
45,100
-3,000
-6% -$310K
MKSI icon
1146
MKS Inc
MKSI
$20B
$3.29M 0.01%
39,780
+12,861
+48% +$1.32M
TGH
1147
DELISTED
Textainer Group Holdings limited
TGH
$3.28M 0.01%
122,232
+34,881
+40% +$1.06M
WEX icon
1148
PUT
WEX
WEX
$6.34B
$3.27M 0.01%
25,800
+11,300
+78% +$1.78M
BUR icon
1149
CALL
Burford Capital
BUR
$924M
$3.26M 0.01%
434,800
+51,700
+13% +$492K
JBL icon
1150
PUT
Jabil
JBL
$35.8B
$3.26M 0.01%
56,500
-22,600
-29% -$1.31M
44 45
46
47 48

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.