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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
F icon
1751
Ford
F
$56.2B
$1.62M 0.01%
144,312
-556,418
-79% -$7.79M
MTSI icon
1752
CALL
MACOM Technology Solutions
MTSI
$22.9B
$1.61M 0.01%
31,100
+19,300
+164% +$1.06M
MDRX
1753
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.61M 0.01%
105,805
-11,637
-10% -$188K
GIB icon
1754
PUT
CGI
GIB
$15.5B
$1.61M 0.01%
21,400
+8,500
+66% +$693K
VET icon
1755
CALL
Vermilion Energy
VET
$1.74B
$1.61M 0.01%
75,100
-160,900
-68% -$3.78M
DG icon
1756
CALL
Dollar General
DG
$26.5B
$1.61M 0.01%
6,700
-40,600
-86% -$10M
FICO icon
1757
PUT
Fair Isaac
FICO
$22.2B
$1.61M 0.01%
3,900
-24,600
-86% -$11.2M
UHS icon
1758
CALL
Universal Health Services
UHS
$10B
$1.6M 0.01%
18,200
-4,600
-20% -$475K
AEE icon
1759
PUT
Ameren
AEE
$29.9B
$1.6M 0.01%
19,900
+18,500
+1,321% +$1.69M
AEIS icon
1760
CALL
Advanced Energy
AEIS
$13B
$1.6M 0.01%
20,700
-19,600
-49% -$1.68M
INGR icon
1761
PUT
Ingredion
INGR
$6.58B
$1.6M 0.01%
19,900
+6,800
+52% +$597K
CARS icon
1762
Cars.com
CARS
$637M
$1.6M 0.01%
139,125
+87,177
+168% +$1.03M
COUP
1763
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.6M 0.01%
27,200
-79,800
-75% -$5.23M
LEU icon
1764
CALL
Centrus Energy
LEU
$3.7B
$1.6M 0.01%
39,000
+26,400
+210% +$1.02M
ENVX icon
1765
Enovix
ENVX
$1.02B
$1.6M 0.01%
+99,528
New +$1.47M
AGM icon
1766
PUT
Federal Agricultural Mortgage
AGM
$2.58B
$1.6M 0.01%
16,100
-10,800
-40% -$1.15M
WSO icon
1767
PUT
Watsco Inc
WSO
$13.3B
$1.6M 0.01%
6,200
-8,100
-57% -$2.2M
Z icon
1768
Zillow
Z
$7.7B
$1.6M 0.01%
55,801
+45,067
+420% +$1.56M
PLAY icon
1769
PUT
Dave & Buster's
PLAY
$347M
$1.59M 0.01%
51,400
-75,700
-60% -$2.83M
A icon
1770
Agilent Technologies
A
$42.3B
$1.59M 0.01%
13,079
+1,169
+10% +$150K
SLF icon
1771
CALL
Sun Life Financial
SLF
$44.9B
$1.59M 0.01%
39,900
-10,800
-21% -$484K
GTLS
1772
PUT
DELISTED
Chart Industries
GTLS
$1.58M 0.01%
8,600
-5,100
-37% -$945K
SAP icon
1773
PUT
SAP
SAP
$240B
$1.58M 0.01%
19,500
-26,600
-58% -$2.35M
PNR icon
1774
Pentair
PNR
$10.8B
$1.58M 0.01%
38,902
+36,116
+1,296% +$1.68M
PLAB icon
1775
PUT
Photronics
PLAB
$1.92B
$1.58M 0.01%
108,100
+11,900
+12% +$234K
69 70
71
72 73

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.