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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
TGT icon
101
PUT
Target
TGT
$68B
$36.4M 0.15%
245,600
-23,100
-9% -$3.7M
CVX icon
102
CALL
Chevron
CVX
$366B
$36.4M 0.15%
253,600
-514,800
-67% -$78.5M
AMZN icon
103
CALL
Amazon
AMZN
$2.96T
$35.9M 0.15%
317,800
-2,912,400
-90% -$368M
C icon
104
CALL
Citigroup
C
$226B
$35M 0.15%
839,900
+341,800
+69% +$16.9M
PAYC icon
105
PUT
Paycom
PAYC
$9.69B
$34.8M 0.15%
105,600
+94,600
+860% +$32.6M
MAR icon
106
PUT
Marriott International
MAR
$92.3B
$34.8M 0.15%
248,200
+19,100
+8% +$2.92M
ACN icon
107
PUT
Accenture
ACN
$108B
$34.6M 0.14%
134,600
-163,700
-55% -$47.3M
HLT icon
108
PUT
Hilton Worldwide
HLT
$71.5B
$34.3M 0.14%
284,700
-184,100
-39% -$23.3M
AMGN icon
109
CALL
Amgen
AMGN
$222B
$34.1M 0.14%
151,100
+88,900
+143% +$21.5M
DIA icon
110
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$34M 0.14%
118,200
-27,900
-19% -$8.87M
COST icon
111
PUT
Costco
COST
$420B
$33.7M 0.14%
71,300
-124,800
-64% -$64.9M
JD icon
112
PUT
JD.com
JD
$44.5B
$33.6M 0.14%
668,400
-1,636,600
-71% -$96.9M
XLE icon
113
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$33.5M 0.14%
931,400
-1,385,800
-60% -$52.4M
MGM icon
114
PUT
MGM Resorts International
MGM
$11.2B
$33.4M 0.14%
1,122,900
-894,500
-44% -$29.1M
BABA icon
115
CALL
Alibaba
BABA
$308B
$33.2M 0.14%
415,400
-1,164,400
-74% -$111M
BX icon
116
PUT
Blackstone
BX
$110B
$33.2M 0.14%
396,100
-398,200
-50% -$38.6M
LIN icon
117
CALL
Linde
LIN
$226B
$32.5M 0.14%
120,600
+7,800
+7% +$2.24M
OKLO
118
Oklo
OKLO
$8.42B
$32.2M 0.13%
3,297,000
-475,161
-13% -$4.62M
FCX icon
119
PUT
Freeport-McMoran
FCX
$97.5B
$31.7M 0.13%
1,158,100
-761,100
-40% -$22.3M
NEE icon
120
CALL
NextEra Energy
NEE
$177B
$31.6M 0.13%
402,500
-271,000
-40% -$23M
GDX icon
121
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$31.5M 0.13%
1,304,800
+729,800
+127% +$18.5M
TSN icon
122
Tyson Foods
TSN
$20.4B
$31.4M 0.13%
475,522
+454,925
+2,209% +$36M
CZR icon
123
PUT
Caesars Entertainment
CZR
$6.14B
$31.1M 0.13%
963,300
-190,700
-17% -$8.29M
HRB icon
124
CALL
H&R Block
HRB
$5.86B
$31M 0.13%
727,800
+179,400
+33% +$7.59M
BNTX icon
125
PUT
BioNTech
BNTX
$23.5B
$30.8M 0.13%
228,500
-187,000
-45% -$28.6M
3 4
5
6 7

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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
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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.