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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
LNW
1851
DELISTED
Light & Wonder
LNW
$1.45M 0.01%
33,836
+4,933
+17% +$244K
ICL icon
1852
CALL
ICL Group
ICL
$6.89B
$1.45M 0.01%
177,200
+149,600
+542% +$1.4M
ORA icon
1853
CALL
Ormat Technologies
ORA
$7.04B
$1.45M 0.01%
+16,800
New +$1.5M
BWXT icon
1854
PUT
BWX Technologies
BWXT
$15.5B
$1.45M 0.01%
28,700
+23,400
+442% +$1.26M
CLR
1855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.45M 0.01%
21,625
-4,628
-18% -$312K
OSH
1856
CALL
DELISTED
Oak Street Health, Inc.
OSH
$1.44M 0.01%
58,900
+57,300
+3,581% +$1.52M
EXAS
1857
CALL
DELISTED
Exact Sciences
EXAS
$1.44M 0.01%
44,400
+16,200
+57% +$668K
PTC icon
1858
PUT
PTC
PTC
$16.3B
$1.44M 0.01%
13,800
-56,300
-80% -$6.42M
DCP
1859
CALL
DELISTED
DCP Midstream, LP
DCP
$1.44M 0.01%
38,400
– –
WM icon
1860
CALL
Waste Management
WM
$90.7B
$1.44M 0.01%
9,000
-7,700
-46% -$1.27M
FN icon
1861
PUT
Fabrinet
FN
$18.8B
$1.44M 0.01%
15,100
-21,400
-59% -$2.06M
URA icon
1862
PUT
Global X Uranium ETF
URA
$6.3B
$1.44M 0.01%
72,600
+47,200
+186% +$986K
NVMI
1863
Nova
NVMI
$12.6B
$1.44M 0.01%
16,854
-9,067
-35% -$891K
ARES icon
1864
PUT
Ares Management
ARES
$32.3B
$1.44M 0.01%
23,200
+6,400
+38% +$447K
PTON icon
1865
PUT
Peloton Interactive
PTON
$2.46B
$1.44M 0.01%
207,400
-69,600
-25% -$707K
KMX icon
1866
CarMax
KMX
$8.26B
$1.44M 0.01%
21,729
-128,524
-86% -$11.7M
TRU icon
1867
PUT
TransUnion
TRU
$15.4B
$1.43M 0.01%
24,100
-6,400
-21% -$492K
URBN icon
1868
CALL
Urban Outfitters
URBN
$6.8B
$1.43M 0.01%
72,900
+24,100
+49% +$505K
QRVO icon
1869
Qorvo
QRVO
$8.53B
$1.43M 0.01%
17,997
+17,817
+9,898% +$1.72M
VOD icon
1870
CALL
Vodafone
VOD
$36.7B
$1.42M 0.01%
125,700
+117,100
+1,362% +$1.63M
DY icon
1871
CALL
Dycom Industries
DY
$12.1B
$1.42M 0.01%
14,900
-7,800
-34% -$816K
BOOT icon
1872
PUT
Boot Barn
BOOT
$5.02B
$1.42M 0.01%
24,300
-54,500
-69% -$3.65M
HELE icon
1873
Helen of Troy
HELE
$682M
$1.42M 0.01%
14,714
+5,583
+61% +$717K
MMP
1874
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.01%
29,774
+9,892
+50% +$496K
ABR icon
1875
CALL
Arbor Realty Trust
ABR
$998M
$1.41M 0.01%
123,000
-2,900
-2% -$42.7K
73 74
75
76 77

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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.