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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
BNS icon
1426
PUT
Scotiabank
BNS
$108B
$2.33M 0.01%
48,900
+44,000
+898% +$2.51M
NI icon
1427
NiSource
NI
$20B
$2.33M 0.01%
+92,330
New +$2.72M
IPGP icon
1428
IPG Photonics
IPGP
$3.61B
$2.33M 0.01%
27,564
+9,120
+49% +$866K
MDLZ icon
1429
PUT
Mondelez International
MDLZ
$78.5B
$2.33M 0.01%
42,400
+21,600
+104% +$1.34M
BILI icon
1430
CALL
Bilibili
BILI
$7.95B
$2.32M 0.01%
151,500
-168,200
-53% -$3.83M
COHU icon
1431
PUT
Cohu
COHU
$2.34B
$2.32M 0.01%
89,900
+29,600
+49% +$822K
ASAN icon
1432
CALL
Asana
ASAN
$2.13B
$2.32M 0.01%
104,200
-402,600
-79% -$8.64M
ZBH icon
1433
PUT
Zimmer Biomet
ZBH
$18.7B
$2.31M 0.01%
22,100
-18,800
-46% -$2.06M
MMS icon
1434
PUT
Maximus
MMS
$2.9B
$2.31M 0.01%
39,900
+19,600
+97% +$1.22M
AZUL
1435
CALL
DELISTED
Azul
AZUL
$2.3M 0.01%
283,000
+265,900
+1,555% +$2.24M
PATK icon
1436
CALL
Patrick Industries
PATK
$2.75B
$2.3M 0.01%
78,750
+72,300
+1,121% +$2.63M
BTI icon
1437
CALL
British American Tobacco
BTI
$123B
$2.3M 0.01%
64,800
-367,000
-85% -$14.7M
DBX icon
1438
Dropbox
DBX
$8.07B
$2.3M 0.01%
110,898
-24,469
-18% -$548K
SLF icon
1439
Sun Life Financial
SLF
$45.8B
$2.3M 0.01%
57,753
+39,946
+224% +$1.79M
MRO
1440
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.01%
101,529
-42,249
-29% -$1M
SHEL icon
1441
PUT
Shell
SHEL
$249B
$2.29M 0.01%
46,000
-12,900
-22% -$665K
SAN icon
1442
PUT
Banco Santander
SAN
$210B
$2.28M 0.01%
984,000
-222,500
-18% -$557K
MAT icon
1443
PUT
Mattel
MAT
$4.21B
$2.27M 0.01%
120,000
-150,000
-56% -$3.36M
CTLT
1444
PUT
DELISTED
CATALENT, INC.
CTLT
$2.27M 0.01%
31,400
-12,100
-28% -$1.2M
EQNR icon
1445
Equinor
EQNR
$97.4B
$2.26M 0.01%
68,381
-6,102
-8% -$220K
SPGI icon
1446
PUT
S&P Global
SPGI
$121B
$2.26M 0.01%
7,400
-21,200
-74% -$7.58M
XLK icon
1447
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.26M 0.01%
38,000
-265,600
-87% -$18.1M
HSBC icon
1448
CALL
HSBC
HSBC
$354B
$2.25M 0.01%
86,500
+62,900
+267% +$1.95M
WEX icon
1449
CALL
WEX
WEX
$6.35B
$2.25M 0.01%
17,700
+17,400
+5,800% +$2.74M
XPEV icon
1450
CALL
XPeng
XPEV
$11.5B
$2.25M 0.01%
188,000
-815,000
-81% -$17.5M
56 57
58
59 60

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.