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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
GTLB icon
1176
CALL
GitLab
GTLB
$6.87B
$3.18M 0.01%
62,100
+11,800
+23% +$689K
PBFX
1177
DELISTED
PBF LOGISTICS LP
PBFX
$3.17M 0.01%
168,095
+19,898
+13% +$353K
MOO icon
1178
CALL
VanEck Agribusiness ETF
MOO
$976M
$3.17M 0.01%
39,300
– –
GOGL
1179
DELISTED
Golden Ocean Group
GOGL
$3.17M 0.01%
423,900
+216,746
+105% +$2.17M
WRK
1180
PUT
DELISTED
WestRock Company
WRK
$3.16M 0.01%
102,300
-71,600
-41% -$2.83M
PBR icon
1181
PUT
Petrobras
PBR
$118B
$3.15M 0.01%
255,700
-98,600
-28% -$1.3M
WH icon
1182
PUT
Wyndham Hotels & Resorts
WH
$5.32B
$3.15M 0.01%
51,400
-38,300
-43% -$2.56M
TRP icon
1183
CALL
TC Energy
TRP
$65.8B
$3.14M 0.01%
78,000
-162,600
-68% -$8.06M
VST icon
1184
CALL
Vistra
VST
$48.4B
$3.14M 0.01%
149,600
+98,500
+193% +$2.38M
ABMD
1185
PUT
DELISTED
Abiomed Inc
ABMD
$3.12M 0.01%
12,700
-700
-5% -$189K
XLC icon
1186
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.12M 0.01%
65,100
-205,500
-76% -$11.3M
SPGI icon
1187
CALL
S&P Global
SPGI
$121B
$3.12M 0.01%
10,200
-106,300
-91% -$38M
VEEV icon
1188
Veeva Systems
VEEV
$38.1B
$3.11M 0.01%
+18,885
New +$3.77M
ETR icon
1189
PUT
Entergy
ETR
$49.3B
$3.1M 0.01%
61,600
+21,400
+53% +$1.23M
AROC icon
1190
CALL
Archrock
AROC
$5.78B
$3.1M 0.01%
482,600
-112,500
-19% -$857K
BRSL
1191
Brightstar Lottery PLC
BRSL
$2.03B
$3.09M 0.01%
195,798
+48,097
+33% +$900K
CAKE icon
1192
PUT
Cheesecake Factory
CAKE
$5.47B
$3.09M 0.01%
105,500
-153,000
-59% -$4.64M
TM icon
1193
PUT
Toyota
TM
$223B
$3.09M 0.01%
23,700
-25,800
-52% -$3.91M
VICI icon
1194
PUT
VICI Properties
VICI
$28.7B
$3.09M 0.01%
103,400
+25,900
+33% +$855K
TWLO icon
1195
PUT
Twilio
TWLO
$38.2B
$3.08M 0.01%
44,600
-313,500
-88% -$25.1M
FIS icon
1196
PUT
Fidelity National Information Services
FIS
$21.9B
$3.08M 0.01%
40,800
-92,600
-69% -$8.62M
ALC icon
1197
Alcon
ALC
$35B
$3.08M 0.01%
+52,953
New +$3.67M
TLT icon
1198
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.07M 0.01%
+30,000
New +$3.38M
TGT icon
1199
Target
TGT
$69.2B
$3.07M 0.01%
20,683
+7,555
+58% +$1.21M
DLB icon
1200
PUT
Dolby
DLB
$5.81B
$3.07M 0.01%
47,100
-21,600
-31% -$1.61M
46 47
48
49 50

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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.