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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
SLAB icon
1626
PUT
Silicon Laboratories
SLAB
$7.21B
$1.85M 0.01%
15,000
+5,500
+58% +$735K
LAD icon
1627
Lithia Motors
LAD
$8.31B
$1.85M 0.01%
8,627
-3,316
-28% -$866K
LSCC icon
1628
PUT
Lattice Semiconductor
LSCC
$18.1B
$1.85M 0.01%
37,600
-25,200
-40% -$1.4M
PLUG icon
1629
Plug Power
PLUG
$3.07B
$1.85M 0.01%
87,857
+46,729
+114% +$1.11M
ADNT icon
1630
PUT
Adient
ADNT
$1.48B
$1.84M 0.01%
66,500
-27,800
-29% -$902K
LOGI icon
1631
PUT
Logitech
LOGI
$15B
$1.84M 0.01%
40,100
-25,600
-39% -$1.35M
NSC icon
1632
PUT
Norfolk Southern
NSC
$75.3B
$1.84M 0.01%
8,800
-4,700
-35% -$1.13M
LEA icon
1633
PUT
Lear
LEA
$8.16B
$1.84M 0.01%
15,400
+8,300
+117% +$1.15M
OCAX
1634
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.84M 0.01%
183,431
– –
UNFI icon
1635
CALL
United Natural Foods
UNFI
$2.88B
$1.84M 0.01%
53,600
-42,400
-44% -$1.81M
UNFI icon
1636
United Natural Foods
UNFI
$2.88B
$1.84M 0.01%
53,543
-38,767
-42% -$1.65M
RAMP icon
1637
PUT
LiveRamp
RAMP
$2.29B
$1.84M 0.01%
101,200
-4,900
-5% -$113K
ETR icon
1638
Entergy
ETR
$49.6B
$1.84M 0.01%
36,516
+33,420
+1,079% +$1.92M
WU icon
1639
PUT
Western Union
WU
$2.2B
$1.83M 0.01%
135,400
-144,800
-52% -$2.27M
GEEX
1640
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.83M 0.01%
180,000
– –
PVH icon
1641
PVH
PVH
$3.98B
$1.83M 0.01%
+40,758
New +$2.42M
PEG icon
1642
CALL
Public Service Enterprise Group
PEG
$37.3B
$1.82M 0.01%
32,400
-38,500
-54% -$2.48M
WBD icon
1643
Warner Bros
WBD
$67.7B
$1.82M 0.01%
158,230
-60,825
-28% -$827K
DEN
1644
PUT
DELISTED
Denbury Inc.
DEN
$1.82M 0.01%
21,100
+9,300
+79% +$713K
CMS icon
1645
CALL
CMS Energy
CMS
$21.7B
$1.82M 0.01%
31,200
+20,500
+192% +$1.38M
HZNP
1646
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M 0.01%
29,300
-61,700
-68% -$4.31M
ILMN icon
1647
Illumina
ILMN
$28.8B
$1.8M 0.01%
9,704
-1,204
-11% -$238K
NTGR icon
1648
PUT
NETGEAR
NTGR
$640M
$1.8M 0.01%
89,800
+35,000
+64% +$787K
XLE icon
1649
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.8M 0.01%
50,000
-636,800
-93% -$24.1M
UNP icon
1650
Union Pacific
UNP
$174B
$1.8M 0.01%
9,219
+9,216
+307,200% +$2.04M
64 65
66
67 68

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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.