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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
IPI icon
1276
CALL
Intrepid Potash
IPI
$508M
$2.77M 0.01%
+70,100
New +$3.04M
FROG icon
1277
JFrog
FROG
$10.7B
$2.77M 0.01%
125,231
+11,560
+10% +$257K
UHS icon
1278
Universal Health Services
UHS
$10.5B
$2.77M 0.01%
+31,355
New +$3.24M
GPC icon
1279
PUT
Genuine Parts
GPC
$18.5B
$2.76M 0.01%
18,500
+8,800
+91% +$1.33M
DIN icon
1280
CALL
Dine Brands
DIN
$453M
$2.75M 0.01%
43,200
-25,300
-37% -$1.76M
ARKW icon
1281
PUT
ARK Web x.0 ETF
ARKW
$1.77B
$2.74M 0.01%
60,100
-63,000
-51% -$3.41M
LMT icon
1282
PUT
Lockheed Martin
LMT
$139B
$2.74M 0.01%
7,100
-21,300
-75% -$8.89M
SIGA icon
1283
CALL
SIGA Technologies
SIGA
$210M
$2.74M 0.01%
266,000
+136,700
+106% +$2.2M
BYND icon
1284
PUT
Beyond Meat
BYND
$268M
$2.73M 0.01%
192,600
-73,300
-28% -$2.02M
WSO icon
1285
CALL
Watsco Inc
WSO
$13.5B
$2.73M 0.01%
10,600
+800
+8% +$217K
PTON icon
1286
CALL
Peloton Interactive
PTON
$2.42B
$2.72M 0.01%
392,900
-125,000
-24% -$1.27M
RRC icon
1287
PUT
Range Resources
RRC
$9.41B
$2.72M 0.01%
107,800
-43,000
-29% -$1.3M
SWBI icon
1288
Smith & Wesson
SWBI
$636M
$2.72M 0.01%
262,530
+77,055
+42% +$1.02M
UPWK icon
1289
Upwork
UPWK
$1.21B
$2.72M 0.01%
199,837
+43,337
+28% +$815K
INCY icon
1290
Incyte
INCY
$24.6B
$2.72M 0.01%
40,792
-2,937
-7% -$217K
SPOT icon
1291
CALL
Spotify
SPOT
$105B
$2.72M 0.01%
31,500
-15,200
-33% -$1.63M
DTE icon
1292
CALL
DTE Energy
DTE
$28.5B
$2.71M 0.01%
23,600
+7,100
+43% +$917K
SAIC icon
1293
CALL
Saic
SAIC
$5.3B
$2.71M 0.01%
30,700
-3,400
-10% -$317K
DVN icon
1294
PUT
Devon Energy
DVN
$49.9B
$2.71M 0.01%
45,100
-269,200
-86% -$16.7M
JETS icon
1295
US Global Jets ETF
JETS
$821M
$2.71M 0.01%
180,360
-93,295
-34% -$1.62M
UA icon
1296
PUT
Under Armour Class C
UA
$2.42B
$2.7M 0.01%
453,300
-78,800
-15% -$617K
JOFF
1297
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.7M 0.01%
274,145
– –
DINO icon
1298
HF Sinclair
DINO
$15.2B
$2.7M 0.01%
50,110
+10,234
+26% +$506K
SMG icon
1299
CALL
ScottsMiracle-Gro
SMG
$3.63B
$2.69M 0.01%
63,000
+15,900
+34% +$1.14M
TCOM icon
1300
CALL
Trip.com Group
TCOM
$29.7B
$2.69M 0.01%
98,600
-384,100
-80% -$10.1M
50 51
52
53 54

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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.