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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
SCOB
1826
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.49M 0.01%
149,982
– –
BRIV
1827
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.49M 0.01%
152,220
-1,682
-1% -$16.4K
BXMT icon
1828
CALL
Blackstone Mortgage Trust
BXMT
$2.47B
$1.49M 0.01%
63,800
-90,500
-59% -$2.62M
SAM icon
1829
CALL
Boston Beer
SAM
$1.85B
$1.49M 0.01%
4,600
-15,300
-77% -$5.29M
ATO icon
1830
CALL
Atmos Energy
ATO
$28.6B
$1.49M 0.01%
14,600
-8,300
-36% -$951K
KLAQ
1831
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.48M 0.01%
149,996
– –
EWZ icon
1832
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.48M 0.01%
50,000
-50,000
-50% -$1.48M
FVRR icon
1833
CALL
Fiverr
FVRR
$315M
$1.48M 0.01%
48,400
-91,000
-65% -$3.23M
IFF icon
1834
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.48M 0.01%
16,300
-53,300
-77% -$6.11M
SBAC icon
1835
CALL
SBA Communications
SBAC
$19.3B
$1.48M 0.01%
5,200
-1,000
-16% -$325K
SITM icon
1836
SiTime
SITM
$20.1B
$1.48M 0.01%
18,775
+14,892
+384% +$1.92M
EPAM icon
1837
EPAM Systems
EPAM
$5.15B
$1.48M 0.01%
4,074
+4,070
+101,750% +$1.56M
YPF icon
1838
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.48M 0.01%
237,500
-761,900
-76% -$3.65M
CVE icon
1839
CALL
Cenovus Energy
CVE
$55B
$1.47M 0.01%
95,900
-50,100
-34% -$890K
OTEX icon
1840
Open Text
OTEX
$5.81B
$1.47M 0.01%
55,723
+48,010
+622% +$1.7M
ADP icon
1841
PUT
Automatic Data Processing
ADP
$108B
$1.47M 0.01%
6,500
-16,800
-72% -$3.96M
CNI icon
1842
PUT
Canadian National Railway
CNI
$76.4B
$1.47M 0.01%
+13,600
New +$1.62M
FLNA
1843
PUT
Filana Therapeutics
FLNA
$46.9M
$1.47M 0.01%
+35,100
New +$948K
GNE icon
1844
PUT
Genie Energy
GNE
$384M
$1.47M 0.01%
156,800
+105,800
+207% +$1.02M
HCNE
1845
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.01%
150,000
– –
CPRT icon
1846
Copart
CPRT
$27.2B
$1.46M 0.01%
+54,752
New +$1.63M
EMN icon
1847
Eastman Chemical
EMN
$8.55B
$1.46M 0.01%
20,491
-38,808
-65% -$3.49M
VRAY
1848
PUT
DELISTED
ViewRay, Inc.
VRAY
$1.46M 0.01%
400,000
+300,000
+300% +$1.01M
CLFD icon
1849
PUT
Clearfield
CLFD
$400M
$1.45M 0.01%
13,900
-14,900
-52% -$1.45M
AGNC icon
1850
PUT
AGNC Investment
AGNC
$12.9B
$1.45M 0.01%
172,600
-317,200
-65% -$3.72M
72 73
74
75 76

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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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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.