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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
MCK icon
1251
CALL
McKesson
MCK
$102B
$2.89M 0.01%
8,500
-57,900
-87% -$20.1M
XEL icon
1252
Xcel Energy
XEL
$47.7B
$2.89M 0.01%
45,117
+7,006
+18% +$510K
WWE
1253
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.88M 0.01%
41,000
-3,900
-9% -$266K
BG icon
1254
Bunge Global
BG
$21.8B
$2.88M 0.01%
34,820
-115,120
-77% -$10.7M
SITM icon
1255
PUT
SiTime
SITM
$21.1B
$2.87M 0.01%
36,500
+31,900
+693% +$4.11M
FTNT icon
1256
Fortinet
FTNT
$121B
$2.87M 0.01%
58,370
+34,930
+149% +$1.89M
AOS icon
1257
CALL
A.O. Smith
AOS
$8.48B
$2.86M 0.01%
58,800
+14,900
+34% +$856K
CLR
1258
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.85M 0.01%
42,700
-9,600
-18% -$648K
HBI
1259
DELISTED
Hanesbrands
HBI
$2.85M 0.01%
409,763
+167,561
+69% +$1.65M
LAD icon
1260
PUT
Lithia Motors
LAD
$8.35B
$2.83M 0.01%
13,200
-6,900
-34% -$1.8M
ICUI icon
1261
CALL
ICU Medical
ICUI
$4.54B
$2.83M 0.01%
18,800
-4,700
-20% -$782K
PLL
1262
PUT
DELISTED
Piedmont Lithium
PLL
$2.82M 0.01%
52,800
+1,400
+3% +$72K
TEVA icon
1263
CALL
Teva Pharmaceuticals
TEVA
$41.3B
$2.82M 0.01%
350,000
+249,700
+249% +$2.21M
HAL icon
1264
PUT
Halliburton
HAL
$28.1B
$2.81M 0.01%
114,300
-137,300
-55% -$3.93M
CMPR icon
1265
PUT
Cimpress
CMPR
$2.29B
$2.81M 0.01%
114,900
+106,400
+1,252% +$3.64M
SONO icon
1266
CALL
Sonos
SONO
$1.85B
$2.81M 0.01%
202,300
+71,700
+55% +$1.27M
AWK icon
1267
CALL
American Water Works
AWK
$26.8B
$2.81M 0.01%
21,600
+11,800
+120% +$1.78M
HBAN icon
1268
PUT
Huntington Bancshares
HBAN
$35.4B
$2.81M 0.01%
212,800
-462,900
-69% -$6.19M
EMR icon
1269
PUT
Emerson Electric
EMR
$89.1B
$2.8M 0.01%
38,300
+20,400
+114% +$1.69M
BYD icon
1270
CALL
Boyd Gaming
BYD
$5.92B
$2.8M 0.01%
58,700
-166,400
-74% -$8.91M
TRTN
1271
PUT
DELISTED
Triton International Limited
TRTN
$2.8M 0.01%
51,100
-359,000
-88% -$21.5M
JCIC
1272
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.8M 0.01%
281,068
– –
VTRS icon
1273
PUT
Viatris
VTRS
$19B
$2.79M 0.01%
327,000
-150,000
-31% -$1.48M
PFE icon
1274
Pfizer
PFE
$154B
$2.78M 0.01%
63,512
+30,289
+91% +$1.47M
STWD icon
1275
CALL
Starwood Property Trust
STWD
$6.15B
$2.78M 0.01%
152,500
-31,400
-17% -$711K
49 50
51
52 53

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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
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SA
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WPL
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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.