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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
JWN
1151
DELISTED
Nordstrom
JWN
$3.26M 0.01%
194,906
+11,201
+6% +$234K
RRC icon
1152
CALL
Range Resources
RRC
$9.33B
$3.26M 0.01%
129,100
-70,200
-35% -$2.12M
EPR icon
1153
EPR Properties
EPR
$4.64B
$3.26M 0.01%
90,907
+90,879
+324,568% +$4.29M
DFS
1154
CALL
DELISTED
Discover Financial Services
DFS
$3.25M 0.01%
35,700
-25,400
-42% -$2.57M
NTNX icon
1155
Nutanix
NTNX
$17.3B
$3.24M 0.01%
+155,458
New +$2.84M
CAMT icon
1156
PUT
Camtek
CAMT
$7.12B
$3.24M 0.01%
139,700
+16,700
+14% +$453K
CSCO icon
1157
PUT
Cisco
CSCO
$486B
$3.24M 0.01%
80,900
-456,100
-85% -$20.2M
URBN icon
1158
PUT
Urban Outfitters
URBN
$6.82B
$3.24M 0.01%
164,700
+400
+0.2% +$8.38K
SWK icon
1159
CALL
Stanley Black & Decker
SWK
$15.4B
$3.23M 0.01%
43,000
+34,800
+424% +$3.35M
AMN icon
1160
CALL
AMN Healthcare
AMN
$1.39B
$3.23M 0.01%
30,500
+5,600
+22% +$614K
VTI icon
1161
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.23M 0.01%
18,000
+11,800
+190% +$2.35M
PVH icon
1162
PUT
PVH
PVH
$4.04B
$3.23M 0.01%
72,000
+38,200
+113% +$2.27M
SHAK icon
1163
Shake Shack
SHAK
$2.85B
$3.22M 0.01%
71,676
+497
+0.7% +$23.9K
LIT icon
1164
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.22M 0.01%
48,700
+38,600
+382% +$2.87M
ACN icon
1165
CALL
Accenture
ACN
$108B
$3.22M 0.01%
12,500
-305,700
-96% -$88.3M
EQHA
1166
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.21M 0.01%
325,309
– –
LYB icon
1167
CALL
LyondellBasell Industries
LYB
$19.9B
$3.21M 0.01%
42,600
-111,500
-72% -$9.42M
UHG
1168
DELISTED
United Homes Group
UHG
$3.2M 0.01%
324,997
– –
STE icon
1169
Steris
STE
$23.1B
$3.2M 0.01%
19,239
+18,457
+2,360% +$3.76M
MNDY icon
1170
monday.com
MNDY
$3.59B
$3.19M 0.01%
28,176
+4,855
+21% +$575K
J icon
1171
Jacobs Solutions
J
$17.2B
$3.19M 0.01%
35,558
+31,331
+741% +$3.25M
K
1172
PUT
DELISTED
Kellanova
K
$3.19M 0.01%
48,777
-76,361
-61% -$5.25M
DAC icon
1173
Danaos Corp
DAC
$2.54B
$3.19M 0.01%
57,271
-32,950
-37% -$2.19M
ASZ
1174
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.19M 0.01%
324,999
– –
HAS icon
1175
PUT
Hasbro
HAS
$13.2B
$3.18M 0.01%
47,200
-12,500
-21% -$987K
45 46
47
48 49

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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
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.