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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
RWT
1476
PUT
Redwood Trust
RWT
$574M
$2.19M 0.01%
381,100
-183,500
-33% -$1.42M
BCE icon
1477
PUT
BCE
BCE
$21B
$2.18M 0.01%
52,000
+20,900
+67% +$1.02M
ERIE icon
1478
PUT
Erie Indemnity
ERIE
$13.2B
$2.18M 0.01%
9,800
-7,300
-43% -$1.54M
NFE icon
1479
PUT
New Fortress Energy
NFE
$97.8M
$2.18M 0.01%
49,800
-50,200
-50% -$2.52M
AVAV icon
1480
PUT
AeroVironment
AVAV
$9.57B
$2.18M 0.01%
26,100
-23,500
-47% -$2.1M
TITN icon
1481
CALL
Titan Machinery
TITN
$426M
$2.18M 0.01%
77,000
-122,500
-61% -$3.47M
BGS icon
1482
B&G Foods
BGS
$276M
$2.17M 0.01%
131,878
+129,391
+5,203% +$2.87M
OLED icon
1483
Universal Display
OLED
$4.16B
$2.17M 0.01%
+22,974
New +$2.54M
OSK icon
1484
Oshkosh
OSK
$9.59B
$2.17M 0.01%
30,798
+23,541
+324% +$1.91M
UAA icon
1485
Under Armour
UAA
$2.5B
$2.16M 0.01%
324,454
-982,019
-75% -$8.6M
THC icon
1486
CALL
Tenet Healthcare
THC
$20.9B
$2.16M 0.01%
41,800
-121,100
-74% -$7.19M
BB icon
1487
CALL
BlackBerry
BB
$5.18B
$2.15M 0.01%
458,300
+73,300
+19% +$438K
VLAT
1488
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.15M 0.01%
218,497
– –
AEIS icon
1489
PUT
Advanced Energy
AEIS
$12.6B
$2.15M 0.01%
27,800
+13,600
+96% +$1.17M
A icon
1490
PUT
Agilent Technologies
A
$42B
$2.15M 0.01%
17,700
-7,500
-30% -$963K
TH icon
1491
CALL
Target Hospitality
TH
$1.6B
$2.15M 0.01%
170,000
-10,400
-6% -$130K
HMC icon
1492
PUT
Honda
HMC
$41.2B
$2.14M 0.01%
99,300
+52,900
+114% +$1.34M
BZUN
1493
PUT
Baozun
BZUN
$170M
$2.14M 0.01%
341,200
-30,400
-8% -$261K
TGH
1494
CALL
DELISTED
Textainer Group Holdings limited
TGH
$2.14M 0.01%
79,800
-96,300
-55% -$2.93M
COUR icon
1495
PUT
Coursera
COUR
$1.52B
$2.14M 0.01%
198,700
-184,900
-48% -$2.45M
AVLR
1496
CALL
DELISTED
Avalara, Inc.
AVLR
$2.14M 0.01%
23,300
+12,400
+114% +$1.11M
LPLA icon
1497
LPL Financial
LPLA
$29.3B
$2.14M 0.01%
9,785
-13,868
-59% -$2.95M
NRP icon
1498
PUT
Natural Resource Partners
NRP
$1.39B
$2.13M 0.01%
48,200
-35,800
-43% -$1.53M
TW icon
1499
CALL
Tradeweb Markets
TW
$21.9B
$2.13M 0.01%
37,800
-37,400
-50% -$2.55M
FNV icon
1500
Franco-Nevada
FNV
$46.5B
$2.13M 0.01%
17,845
-15,385
-46% -$1.93M
58 59
60
61 62

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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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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.