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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
OLN icon
1651
Olin
OLN
$2.17B
$1.79M 0.01%
41,853
+34,001
+433% +$1.72M
KHC icon
1652
PUT
Kraft Heinz
KHC
$29.2B
$1.79M 0.01%
53,800
-55,700
-51% -$2.07M
INFY icon
1653
Infosys
INFY
$51.1B
$1.79M 0.01%
105,679
-93,427
-47% -$1.75M
HBAN icon
1654
CALL
Huntington Bancshares
HBAN
$35.8B
$1.79M 0.01%
136,000
-24,800
-15% -$331K
DCT
1655
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.79M 0.01%
151,029
+77,240
+105% +$1.02M
TE
1656
CALL
T1 Energy
TE
$1.53B
$1.79M 0.01%
+125,600
New +$1.4M
MNRL
1657
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.79M 0.01%
72,500
-127,400
-64% -$3.4M
LFUS icon
1658
PUT
Littelfuse
LFUS
$11.8B
$1.79M 0.01%
9,000
+500
+6% +$119K
NBR icon
1659
PUT
Nabors Industries
NBR
$1.31B
$1.79M 0.01%
17,600
-9,700
-36% -$1.19M
OM icon
1660
PUT
Outset Medical
OM
$91.2M
$1.79M 0.01%
7,473
-2,174
-23% -$582K
TROW icon
1661
PUT
T. Rowe Price
TROW
$24.5B
$1.78M 0.01%
17,000
-127,800
-88% -$15.2M
PDCO
1662
DELISTED
Patterson Companies, Inc.
PDCO
$1.78M 0.01%
+74,093
New +$2.12M
STN icon
1663
PUT
Stantec
STN
$8.45B
$1.78M 0.01%
40,600
-8,700
-18% -$410K
PAAS icon
1664
CALL
Pan American Silver
PAAS
$21.8B
$1.78M 0.01%
111,900
-437,800
-80% -$7.63M
JKS
1665
JinkoSolar
JKS
$880M
$1.78M 0.01%
+32,055
New +$1.97M
MRT icon
1666
Marti Technologies
MRT
$153M
$1.78M 0.01%
177,739
– –
EXE
1667
PUT
Expand Energy Corp
EXE
$22.5B
$1.77M 0.01%
18,800
-1,000
-5% -$93.9K
ABG icon
1668
PUT
Asbury Automotive
ABG
$3.78B
$1.77M 0.01%
11,700
+1,000
+9% +$170K
SPG icon
1669
CALL
Simon Property Group
SPG
$71.9B
$1.77M 0.01%
19,700
-16,500
-46% -$1.69M
TAN icon
1670
Invesco Solar ETF
TAN
$1.38B
$1.77M 0.01%
23,991
+23,744
+9,613% +$1.92M
FORM icon
1671
FormFactor
FORM
$9.23B
$1.76M 0.01%
+70,327
New +$2.28M
AXP icon
1672
American Express
AXP
$231B
$1.76M 0.01%
13,053
+2,004
+18% +$303K
SMCI icon
1673
Super Micro Computer
SMCI
$20.7B
$1.76M 0.01%
319,820
-74,250
-19% -$423K
MARA icon
1674
CALL
Marathon Digital Holdings
MARA
$3.76B
$1.76M 0.01%
164,300
+115,300
+235% +$1.37M
ALC icon
1675
CALL
Alcon
ALC
$36.9B
$1.76M 0.01%
30,200
+3,400
+13% +$236K
65 66
67
68 69

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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.