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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
WPC icon
1326
CALL
W.P. Carey
WPC
$16.1B
$2.62M 0.01%
38,390
-84,947
-69% -$6.95M
RFP
1327
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$2.62M 0.01%
131,200
-2,500
-2% -$50.2K
IPGP icon
1328
PUT
IPG Photonics
IPGP
$3.61B
$2.62M 0.01%
31,100
-9,200
-23% -$874K
NVO
1329
Novo Nordisk
NVO
$211B
$2.62M 0.01%
52,634
-55,098
-51% -$2.95M
LBTYK icon
1330
PUT
Liberty Global Class C
LBTYK
$3.41B
$2.62M 0.01%
+158,500
New +$3.36M
PUBM icon
1331
PubMatic
PUBM
$809M
$2.62M 0.01%
157,256
+35,264
+29% +$637K
TEN
1332
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.62M 0.01%
150,400
+78,500
+109% +$1.47M
COO icon
1333
PUT
Cooper Companies
COO
$14.9B
$2.61M 0.01%
39,600
+26,800
+209% +$2.05M
TSEM icon
1334
Tower Semiconductor
TSEM
$28.5B
$2.6M 0.01%
59,233
-25,788
-30% -$1.19M
RKT icon
1335
Rocket Companies
RKT
$39B
$2.6M 0.01%
410,784
+90,468
+28% +$786K
U icon
1336
PUT
Unity
U
$19B
$2.59M 0.01%
81,200
-229,200
-74% -$9.43M
DELL icon
1337
CALL
Dell
DELL
$296B
$2.58M 0.01%
75,500
-155,100
-67% -$6.53M
ALV icon
1338
PUT
Autoliv
ALV
$8.92B
$2.58M 0.01%
38,700
-58,900
-60% -$4.57M
FOXA icon
1339
PUT
Fox Class A
FOXA
$26.6B
$2.58M 0.01%
84,000
-93,800
-53% -$3.18M
AMBA icon
1340
CALL
Ambarella
AMBA
$3.6B
$2.57M 0.01%
45,800
-129,600
-74% -$9.6M
FLG
1341
Flagstar Bank National Association
FLG
$5.84B
$2.57M 0.01%
100,530
-84,720
-46% -$2.49M
RBLX icon
1342
Roblox
RBLX
$26.5B
$2.57M 0.01%
71,682
+41,570
+138% +$1.72M
BDX icon
1343
Becton Dickinson
BDX
$48.9B
$2.56M 0.01%
11,498
+10,831
+1,624% +$2.7M
FORM icon
1344
PUT
FormFactor
FORM
$8.79B
$2.56M 0.01%
102,300
+100,100
+4,550% +$3.25M
OHI icon
1345
CALL
Omega Healthcare
OHI
$14.4B
$2.56M 0.01%
86,700
-170,200
-66% -$5.34M
PAGP icon
1346
CALL
Plains GP Holdings
PAGP
$4.98B
$2.55M 0.01%
234,100
+25,300
+12% +$290K
LYB icon
1347
LyondellBasell Industries
LYB
$20.2B
$2.54M 0.01%
33,796
+15,224
+82% +$1.29M
EXR icon
1348
PUT
Extra Space Storage
EXR
$31B
$2.54M 0.01%
14,700
+3,900
+36% +$738K
TXRH icon
1349
PUT
Texas Roadhouse
TXRH
$13.6B
$2.54M 0.01%
29,100
-12,000
-29% -$1.05M
FLR icon
1350
CALL
Fluor
FLR
$7.3B
$2.53M 0.01%
101,700
-76,900
-43% -$1.96M
52 53
54
55 56

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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
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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.