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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
LUMN icon
1676
Lumen
LUMN
$6.74B
$1.76M 0.01%
241,330
+193,609
+406% +$1.97M
BECN
1677
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.76M 0.01%
32,100
-68,700
-68% -$3.89M
KLAC icon
1678
CALL
KLA
KLAC
$261B
$1.75M 0.01%
58,000
-783,000
-93% -$27.1M
CFLT
1679
PUT
DELISTED
Confluent
CFLT
$1.75M 0.01%
73,800
-110,900
-60% -$2.99M
PBR icon
1680
Petrobras
PBR
$117B
$1.75M 0.01%
141,781
-25,933
-15% -$343K
RWT
1681
Redwood Trust
RWT
$588M
$1.75M 0.01%
304,899
+46,184
+18% +$357K
NEWR
1682
PUT
DELISTED
New Relic, Inc.
NEWR
$1.75M 0.01%
30,500
-33,500
-52% -$2.01M
LAZR
1683
CALL
DELISTED
Luminar Technologies
LAZR
$1.75M 0.01%
16,007
+11,054
+223% +$1.32M
DEA
1684
PUT
Easterly Government Properties
DEA
$1.14B
$1.75M 0.01%
44,320
+9,960
+29% +$461K
GOOS
1685
PUT
Canada Goose Holdings
GOOS
$860M
$1.75M 0.01%
114,600
-71,900
-39% -$1.35M
DCP
1686
PUT
DELISTED
DCP Midstream, LP
DCP
$1.75M 0.01%
46,500
+10,200
+28% +$357K
WRK
1687
DELISTED
WestRock Company
WRK
$1.75M 0.01%
56,516
-23,592
-29% -$932K
WIRE
1688
CALL
DELISTED
Encore Wire Corp
WIRE
$1.75M 0.01%
15,100
-6,300
-29% -$767K
KWEB icon
1689
KraneShares CSI China Internet ETF
KWEB
$5.59B
$1.74M 0.01%
70,522
-149,698
-68% -$4.29M
VRNT
1690
DELISTED
Verint Systems
VRNT
$1.74M 0.01%
51,749
+34,762
+205% +$1.52M
B
1691
Barrick Mining
B
$68.3B
$1.74M 0.01%
112,094
-162,326
-59% -$2.56M
SEE
1692
CALL
DELISTED
Sealed Air
SEE
$1.74M 0.01%
39,000
+16,900
+76% +$927K
CRUS icon
1693
Cirrus Logic
CRUS
$6.19B
$1.74M 0.01%
25,217
-1,484
-6% -$117K
EPD icon
1694
PUT
Enterprise Products Partners
EPD
$81.7B
$1.73M 0.01%
72,900
-351,500
-83% -$9.07M
SI
1695
DELISTED
Silvergate Capital Corporation
SI
$1.73M 0.01%
22,984
-29
-0.1% -$2.47K
AG icon
1696
First Majestic Silver
AG
$9.28B
$1.73M 0.01%
226,848
-810,147
-78% -$6.04M
SONO icon
1697
PUT
Sonos
SONO
$1.84B
$1.72M 0.01%
124,000
-72,000
-37% -$1.28M
MED icon
1698
PUT
Medifast
MED
$134M
$1.72M 0.01%
15,900
+13,600
+591% +$1.95M
LKQ icon
1699
PUT
LKQ Corp
LKQ
$6.27B
$1.72M 0.01%
36,500
-32,200
-47% -$1.68M
DLB icon
1700
Dolby
DLB
$5.78B
$1.72M 0.01%
26,372
+17,838
+209% +$1.33M
66 67
68
69 70

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.