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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
LEVI icon
1501
CALL
Levi Strauss
LEVI
$9.09B
$2.13M 0.01%
147,200
-52,100
-26% -$929K
USB icon
1502
US Bancorp
USB
$100B
$2.13M 0.01%
52,833
+13,481
+34% +$624K
TRV icon
1503
PUT
Travelers Companies
TRV
$78.3B
$2.13M 0.01%
13,900
-6,000
-30% -$975K
IYR icon
1504
CALL
iShares US Real Estate ETF
IYR
$4.52B
$2.13M 0.01%
26,100
+19,400
+290% +$1.84M
MDB icon
1505
MongoDB
MDB
$33.5B
$2.12M 0.01%
10,687
-74,741
-87% -$21.8M
VISN
1506
Vistance Networks Inc
VISN
$2.63B
$2.12M 0.01%
230,201
+179,292
+352% +$1.72M
PLL
1507
CALL
DELISTED
Piedmont Lithium
PLL
$2.12M 0.01%
39,600
+11,200
+39% +$576K
EMN icon
1508
PUT
Eastman Chemical
EMN
$8.39B
$2.12M 0.01%
29,800
-120,600
-80% -$10.8M
FIS icon
1509
CALL
Fidelity National Information Services
FIS
$21.9B
$2.12M 0.01%
28,000
-97,100
-78% -$9.04M
VRTX icon
1510
PUT
Vertex Pharmaceuticals
VRTX
$133B
$2.11M 0.01%
7,300
-54,700
-88% -$15.7M
ESRT icon
1511
PUT
Empire State Realty Trust
ESRT
$802M
$2.11M 0.01%
322,100
– –
ET icon
1512
PUT
Energy Transfer Partners
ET
$70.9B
$2.11M 0.01%
191,600
-154,500
-45% -$1.72M
LNC icon
1513
PUT
Lincoln National
LNC
$8.75B
$2.11M 0.01%
48,100
-211,300
-81% -$10.2M
SNV
1514
CALL
DELISTED
Synovus
SNV
$2.11M 0.01%
56,200
+2,700
+5% +$107K
ANSS
1515
CALL
DELISTED
Ansys
ANSS
$2.11M 0.01%
9,500
-41,600
-81% -$10.6M
FOUR icon
1516
PUT
Shift4
FOUR
$3.41B
$2.1M 0.01%
47,000
-8,000
-15% -$336K
ACGL icon
1517
PUT
Arch Capital
ACGL
$33.5B
$2.09M 0.01%
45,800
+25,700
+128% +$1.16M
LW icon
1518
PUT
Lamb Weston
LW
$7.12B
$2.08M 0.01%
26,900
-74,600
-73% -$5.83M
JKHY icon
1519
CALL
Jack Henry & Associates
JKHY
$11B
$2.08M 0.01%
11,400
+800
+8% +$157K
MAIN icon
1520
PUT
Main Street Capital
MAIN
$5.44B
$2.08M 0.01%
61,700
+13,300
+27% +$548K
PNR icon
1521
PUT
Pentair
PNR
$10.7B
$2.08M 0.01%
51,100
+41,800
+449% +$1.94M
COOP
1522
PUT
DELISTED
Mr. Cooper
COOP
$2.07M 0.01%
51,200
-178,600
-78% -$7.56M
EAT icon
1523
CALL
Brinker International
EAT
$9.76B
$2.07M 0.01%
83,000
+19,600
+31% +$529K
OHI icon
1524
PUT
Omega Healthcare
OHI
$14.4B
$2.07M 0.01%
70,300
-55,900
-44% -$1.75M
FOLD
1525
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.07M 0.01%
+198,400
New +$2.21M
59 60
61
62 63

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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.