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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
FCN icon
1726
CALL
FTI Consulting
FCN
$4.21B
$1.66M 0.01%
10,000
-21,000
-68% -$3.53M
FCN icon
1727
PUT
FTI Consulting
FCN
$4.21B
$1.66M 0.01%
10,000
+8,000
+400% +$1.35M
FRPT icon
1728
CALL
Freshpet
FRPT
$3.49B
$1.65M 0.01%
33,000
+31,000
+1,550% +$1.46M
CZR icon
1729
CALL
Caesars Entertainment
CZR
$6.07B
$1.65M 0.01%
51,200
-40,700
-44% -$1.77M
GEF icon
1730
CALL
Greif
GEF
$5B
$1.65M 0.01%
27,700
-66,800
-71% -$4.45M
KRP icon
1731
PUT
Kimbell Royalty Partners
KRP
$1.5B
$1.65M 0.01%
97,100
-45,000
-32% -$770K
MGM icon
1732
CALL
MGM Resorts International
MGM
$11.1B
$1.64M 0.01%
55,300
-102,600
-65% -$3.34M
SU icon
1733
PUT
Suncor Energy
SU
$74B
$1.64M 0.01%
58,400
-55,900
-49% -$1.77M
AVY icon
1734
PUT
Avery Dennison
AVY
$13.6B
$1.64M 0.01%
10,100
-17,500
-63% -$3.17M
AMBA icon
1735
Ambarella
AMBA
$3.61B
$1.64M 0.01%
+29,236
New +$2.17M
KLIC icon
1736
CALL
Kulicke & Soffa
KLIC
$4.73B
$1.64M 0.01%
42,600
-14,700
-26% -$651K
USAC icon
1737
PUT
USA Compression Partners
USAC
$3.79B
$1.64M 0.01%
94,100
+57,000
+154% +$1.01M
ALGN icon
1738
CALL
Align Technology
ALGN
$12.3B
$1.64M 0.01%
7,900
-42,600
-84% -$11M
RVLV icon
1739
PUT
Revolve Group
RVLV
$1.71B
$1.64M 0.01%
75,400
-368,800
-83% -$9.7M
FLGT icon
1740
CALL
Fulgent Genetics
FLGT
$527M
$1.63M 0.01%
42,800
-91,700
-68% -$4.6M
EG icon
1741
Everest Group
EG
$14.1B
$1.63M 0.01%
6,214
+2,846
+85% +$770K
BBY icon
1742
PUT
Best Buy
BBY
$17.6B
$1.63M 0.01%
25,700
-427,400
-94% -$31.7M
BYD icon
1743
Boyd Gaming
BYD
$6.02B
$1.63M 0.01%
34,137
-423
-1% -$22.7K
PLD icon
1744
PUT
Prologis
PLD
$133B
$1.63M 0.01%
16,000
-87,700
-85% -$10.9M
WSM icon
1745
CALL
Williams-Sonoma
WSM
$29.6B
$1.63M 0.01%
27,600
-600
-2% -$42.6K
WCN
1746
CALL
Waste Connections
WCN
$42.1B
$1.62M 0.01%
12,000
+11,800
+5,900% +$1.61M
RH icon
1747
RH
RH
$3.47B
$1.62M 0.01%
6,588
-8,405
-56% -$2.27M
MDC
1748
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.62M 0.01%
59,100
+19,100
+48% +$632K
ITT icon
1749
CALL
ITT
ITT
$19.4B
$1.62M 0.01%
24,800
-1,400
-5% -$102K
XEL icon
1750
CALL
Xcel Energy
XEL
$48.4B
$1.62M 0.01%
25,300
+10,500
+71% +$764K
68 69
70
71 72

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.