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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
UNH icon
151
CALL
UnitedHealth
UNH
$370B
$27.8M 0.12%
55,000
-26,600
-33% -$14M
ORCL icon
152
Oracle
ORCL
$423B
$27.7M 0.12%
454,250
+418,495
+1,170% +$30.6M
ZS icon
153
PUT
Zscaler
ZS
$27.3B
$27.7M 0.12%
168,600
-53,800
-24% -$8.8M
NKE icon
154
PUT
Nike
NKE
$61.9B
$27.5M 0.12%
330,800
-211,900
-39% -$22.8M
VMW
155
PUT
DELISTED
VMware, Inc
VMW
$27.3M 0.11%
256,500
-106,600
-29% -$12.3M
AB icon
156
PUT
AllianceBernstein
AB
$3.47B
$27.2M 0.11%
777,000
+108,900
+16% +$4.6M
GE icon
157
PUT
GE Aerospace
GE
$384B
$27.1M 0.11%
703,288
-955,832
-58% -$42M
SWAV
158
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27M 0.11%
97,100
+19,000
+24% +$4.83M
REGN icon
159
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$26.9M 0.11%
39,100
-60,200
-61% -$37.9M
MSFT icon
160
Microsoft
MSFT
$3.71T
$26.4M 0.11%
113,151
+3,478
+3% +$918K
CVX icon
161
PUT
Chevron
CVX
$366B
$26.2M 0.11%
182,400
-214,500
-54% -$32.7M
JNJ icon
162
PUT
Johnson & Johnson
JNJ
$625B
$26.1M 0.11%
159,900
-51,000
-24% -$8.63M
LLY icon
163
PUT
Eli Lilly
LLY
$1.06T
$26M 0.11%
80,500
+7,000
+10% +$2.22M
AA icon
164
PUT
Alcoa
AA
$13.2B
$25.8M 0.11%
765,200
+386,000
+102% +$18M
SHOP icon
165
CALL
Shopify
SHOP
$195B
$25.3M 0.11%
939,800
-2,260,200
-71% -$76.9M
HD icon
166
PUT
Home Depot
HD
$355B
$25.2M 0.11%
91,400
-88,900
-49% -$26.2M
XLF icon
167
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25.2M 0.11%
830,700
-319,300
-28% -$10.6M
CRSP icon
168
PUT
CRISPR Therapeutics
CRSP
$5.17B
$25M 0.1%
383,000
-49,000
-11% -$3.55M
AXP icon
169
PUT
American Express
AXP
$230B
$25M 0.1%
185,100
-94,900
-34% -$14.4M
OXY icon
170
CALL
Occidental Petroleum
OXY
$55.9B
$24.7M 0.1%
402,600
-635,700
-61% -$40.7M
VFC icon
171
PUT
VF Corp
VFC
$5.89B
$24.7M 0.1%
825,100
+517,400
+168% +$22.3M
BG icon
172
CALL
Bunge Global
BG
$20.8B
$24.6M 0.1%
298,100
-123,800
-29% -$11.5M
AVGO icon
173
CALL
Broadcom
AVGO
$2.04T
$24.5M 0.1%
552,000
-2,121,000
-79% -$108M
TTD icon
174
CALL
Trade Desk
TTD
$6.49B
$24.5M 0.1%
410,100
-1,137,600
-74% -$64.7M
SE icon
175
PUT
Sea Limited
SE
$69.5B
$24.4M 0.1%
435,500
-222,600
-34% -$15.5M
5 6
7
8 9

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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.