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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
GGAL icon
1576
CALL
Galicia Financial Group
GGAL
$7.46B
$1.96M 0.01%
262,900
-165,700
-39% -$1.29M
RGLD icon
1577
PUT
Royal Gold
RGLD
$19.8B
$1.96M 0.01%
20,900
+7,600
+57% +$753K
JETS icon
1578
CALL
US Global Jets ETF
JETS
$821M
$1.96M 0.01%
130,600
+92,600
+244% +$1.61M
FVRR icon
1579
PUT
Fiverr
FVRR
$327M
$1.96M 0.01%
64,000
-82,700
-56% -$2.94M
KN icon
1580
PUT
Knowles
KN
$3.27B
$1.96M 0.01%
160,900
+81,000
+101% +$1.3M
GH icon
1581
CALL
Guardant Health
GH
$22.4B
$1.95M 0.01%
36,300
-14,500
-29% -$744K
GD icon
1582
CALL
General Dynamics
GD
$107B
$1.95M 0.01%
9,200
-46,800
-84% -$10.6M
RBA icon
1583
CALL
RB Global
RBA
$17.4B
$1.95M 0.01%
31,200
+16,700
+115% +$1.14M
IBN icon
1584
CALL
ICICI Bank
IBN
$108B
$1.95M 0.01%
92,900
-47,600
-34% -$1.01M
D icon
1585
PUT
Dominion Energy
D
$59.1B
$1.94M 0.01%
28,100
-8,000
-22% -$646K
PPG icon
1586
PPG Industries
PPG
$25.7B
$1.94M 0.01%
17,546
-43,722
-71% -$5.4M
WSM icon
1587
PUT
Williams-Sonoma
WSM
$29.5B
$1.93M 0.01%
32,800
-8,600
-21% -$610K
SON icon
1588
CALL
Sonoco
SON
$5.72B
$1.93M 0.01%
34,000
+27,500
+423% +$1.69M
HIBB
1589
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.93M 0.01%
38,700
+20,500
+113% +$1.08M
KMI icon
1590
PUT
Kinder Morgan
KMI
$69.9B
$1.93M 0.01%
115,800
+3,900
+3% +$69.3K
ARKF icon
1591
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.92M 0.01%
125,000
-25,000
-17% -$445K
SWK icon
1592
Stanley Black & Decker
SWK
$15.5B
$1.92M 0.01%
25,561
-64,209
-72% -$6.18M
MET icon
1593
CALL
MetLife
MET
$61.7B
$1.92M 0.01%
31,600
-43,100
-58% -$2.75M
TCVA
1594
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.92M 0.01%
195,915
-45
-0% -$441
CME icon
1595
PUT
CME Group
CME
$94.8B
$1.91M 0.01%
10,800
+4,400
+69% +$870K
IIPR icon
1596
CALL
Innovative Industrial Properties
IIPR
$1.66B
$1.91M 0.01%
21,600
+3,300
+18% +$320K
NRP icon
1597
CALL
Natural Resource Partners
NRP
$1.39B
$1.91M 0.01%
43,200
+400
+0.9% +$17.1K
WTS icon
1598
PUT
Watts Water Technologies
WTS
$12.8B
$1.91M 0.01%
15,200
-4,000
-21% -$543K
MKSI icon
1599
CALL
MKS Inc
MKSI
$19.8B
$1.91M 0.01%
23,100
+8,700
+60% +$896K
MHK icon
1600
PUT
Mohawk Industries
MHK
$9.19B
$1.91M 0.01%
+20,900
New +$2.43M
62 63
64
65 66

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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.