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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
NOVA
1901
CALL
DELISTED
Sunnova Energy
NOVA
$1.37M 0.01%
62,100
+56,500
+1,009% +$1.37M
SGEN
1902
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.01%
10,000
-4,900
-33% -$798K
NRG icon
1903
PUT
NRG Energy
NRG
$25.2B
$1.37M 0.01%
35,700
-51,600
-59% -$2.06M
PETQ
1904
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.36M 0.01%
197,800
+188,900
+2,122% +$2.55M
DPZ icon
1905
Domino's
DPZ
$11.8B
$1.36M 0.01%
4,386
+4,381
+87,620% +$1.66M
MTDR icon
1906
PUT
Matador Resources
MTDR
$6.51B
$1.36M 0.01%
27,800
-4,100
-13% -$221K
TEX icon
1907
CALL
Terex
TEX
$7.74B
$1.36M 0.01%
45,700
-22,800
-33% -$746K
LII icon
1908
CALL
Lennox International
LII
$14.9B
$1.36M 0.01%
6,100
+4,800
+369% +$1.14M
NVS icon
1909
Novartis
NVS
$294B
$1.36M 0.01%
+17,868
New +$1.48M
ENTG icon
1910
CALL
Entegris
ENTG
$23B
$1.35M 0.01%
16,300
-120,500
-88% -$11.8M
RY icon
1911
PUT
Royal Bank of Canada
RY
$292B
$1.35M 0.01%
15,000
-12,700
-46% -$1.22M
UNG icon
1912
United States Natural Gas Fund
UNG
$494M
$1.35M 0.01%
14,433
+7,031
+95% +$771K
CPNG icon
1913
Coupang
CPNG
$29.7B
$1.35M 0.01%
80,923
-297,689
-79% -$5.15M
DEA
1914
Easterly Government Properties
DEA
$1.14B
$1.35M 0.01%
34,191
+23,475
+219% +$1.09M
RCL icon
1915
Royal Caribbean
RCL
$82.1B
$1.35M 0.01%
35,537
-455,243
-93% -$18.4M
APPN icon
1916
Appian
APPN
$2.54B
$1.34M 0.01%
32,940
+28,975
+731% +$1.41M
PATH icon
1917
UiPath
PATH
$8.14B
$1.34M 0.01%
106,503
+73,698
+225% +$1.29M
LNW
1918
CALL
DELISTED
Light & Wonder
LNW
$1.34M 0.01%
31,300
+29,300
+1,465% +$1.45M
FOXA icon
1919
Fox Class A
FOXA
$26.1B
$1.34M 0.01%
43,676
-33,667
-44% -$1.14M
ACMR icon
1920
PUT
ACM Research
ACMR
$5.57B
$1.34M 0.01%
107,500
-51,600
-32% -$839K
NTNX icon
1921
CALL
Nutanix
NTNX
$17.4B
$1.34M 0.01%
64,200
-401,500
-86% -$7.32M
LOGI icon
1922
Logitech
LOGI
$14.8B
$1.33M 0.01%
28,997
-1,933
-6% -$102K
CROX icon
1923
CALL
Crocs
CROX
$6.31B
$1.33M 0.01%
19,400
-28,100
-59% -$1.95M
TTM
1924
CALL
DELISTED
Tata Motors Limited
TTM
$1.33M 0.01%
54,900
+51,700
+1,616% +$1.45M
G icon
1925
PUT
Genpact
G
$5.71B
$1.33M 0.01%
30,400
+8,100
+36% +$372K
75 76
77
78 79

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ECU
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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
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.