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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
KD icon
1601
Kyndryl
KD
$2.97B
$1.9M 0.01%
230,205
-17,409
-7% -$181K
DE icon
1602
CALL
Deere & Co
DE
$164B
$1.9M 0.01%
5,700
-75,600
-93% -$25.9M
CFG icon
1603
Citizens Financial Group
CFG
$30.6B
$1.9M 0.01%
55,356
-104,662
-65% -$3.87M
CMRC
1604
PUT
Commerce.com Inc Series 1
CMRC
$175M
$1.9M 0.01%
128,100
-8,100
-6% -$139K
ADNT icon
1605
CALL
Adient
ADNT
$1.44B
$1.9M 0.01%
68,300
-61,900
-48% -$2.01M
JNJ icon
1606
Johnson & Johnson
JNJ
$631B
$1.9M 0.01%
11,597
-29,558
-72% -$5M
SSNC icon
1607
CALL
SS&C Technologies
SSNC
$18.7B
$1.89M 0.01%
39,600
+1,100
+3% +$63.3K
HSY icon
1608
Hershey
HSY
$36.7B
$1.89M 0.01%
8,570
-978
-10% -$219K
PHM icon
1609
Pultegroup
PHM
$24.8B
$1.89M 0.01%
+50,352
New +$2.12M
HON icon
1610
CALL
Honeywell
HON
$77B
$1.89M 0.01%
11,989
+848
+8% +$148K
RL icon
1611
Ralph Lauren
RL
$24.2B
$1.88M 0.01%
22,178
+8,718
+65% +$821K
KBR icon
1612
CALL
KBR
KBR
$4.83B
$1.88M 0.01%
43,500
-75,400
-63% -$3.71M
ABBV icon
1613
CALL
AbbVie
ABBV
$438B
$1.88M 0.01%
14,000
-75,300
-84% -$10.8M
SBLK icon
1614
PUT
Star Bulk Carriers
SBLK
$3.17B
$1.87M 0.01%
107,100
-172,700
-62% -$3.94M
HWM icon
1615
PUT
Howmet Aerospace
HWM
$113B
$1.87M 0.01%
60,500
-400
-0.7% -$14K
BBD icon
1616
Banco Bradesco
BBD
$36.3B
$1.87M 0.01%
508,102
-38,691
-7% -$136K
BJRI icon
1617
PUT
BJ's Restaurants
BJRI
$1.46B
$1.87M 0.01%
78,400
-21,600
-22% -$532K
SO icon
1618
PUT
Southern Company
SO
$105B
$1.87M 0.01%
27,500
-25,400
-48% -$1.92M
WY icon
1619
Weyerhaeuser
WY
$18.2B
$1.87M 0.01%
+65,473
New +$2.23M
CSV icon
1620
Carriage Services
CSV
$544M
$1.87M 0.01%
58,101
+33,476
+136% +$1.25M
HDB icon
1621
CALL
HDFC Bank
HDB
$120B
$1.87M 0.01%
64,000
+15,200
+31% +$467K
OEC icon
1622
PUT
Orion
OEC
$389M
$1.87M 0.01%
139,900
-4,700
-3% -$76.4K
VNT icon
1623
PUT
Vontier
VNT
$4.63B
$1.87M 0.01%
111,700
-31,300
-22% -$698K
UPST icon
1624
CALL
Upstart Holdings
UPST
$2.94B
$1.86M 0.01%
89,400
-138,900
-61% -$3.74M
NU icon
1625
CALL
Nu Holdings
NU
$67B
$1.85M 0.01%
421,300
-3,900
-0.9% -$17.9K
63 64
65
66 67

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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.