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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
CIEN icon
1926
Ciena
CIEN
$54.9B
$1.33M 0.01%
32,867
+17,171
+109% +$825K
MDT icon
1927
Medtronic
MDT
$116B
$1.33M 0.01%
+16,423
New +$1.48M
FSLY icon
1928
CALL
Fastly Inc
FSLY
$4.58B
$1.32M 0.01%
144,500
-146,700
-50% -$1.56M
ZIP icon
1929
CALL
ZipRecruiter
ZIP
$405M
$1.32M 0.01%
80,000
-164,300
-67% -$2.86M
FRPT icon
1930
Freshpet
FRPT
$3.45B
$1.32M 0.01%
26,312
+11,432
+77% +$539K
FAST icon
1931
CALL
Fastenal
FAST
$60.1B
$1.32M 0.01%
57,200
-393,200
-87% -$9.91M
IHRT icon
1932
PUT
iHeartMedia
IHRT
$444M
$1.32M 0.01%
179,600
-200,600
-53% -$1.73M
MAXN
1933
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.31M 0.01%
553
-2,308
-81% -$4.26M
RACE icon
1934
CALL
Ferrari
RACE
$72.1B
$1.31M 0.01%
7,100
-140,700
-95% -$28.1M
AVLR
1935
PUT
DELISTED
Avalara, Inc.
AVLR
$1.31M 0.01%
14,300
+4,000
+39% +$358K
FMC icon
1936
CALL
FMC
FMC
$1.3B
$1.31M 0.01%
12,400
-46,100
-79% -$4.98M
CTLT
1937
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.01%
18,119
+8,987
+98% +$893K
BP icon
1938
CALL
BP
BP
$111B
$1.31M 0.01%
45,900
-329,800
-88% -$9.81M
FN icon
1939
CALL
Fabrinet
FN
$18.8B
$1.31M 0.01%
13,700
-52,500
-79% -$5.05M
MEI icon
1940
PUT
Methode Electronics
MEI
$595M
$1.31M 0.01%
35,200
+17,400
+98% +$681K
MTD icon
1941
PUT
Mettler-Toledo International
MTD
$28.8B
$1.3M 0.01%
+1,200
New +$1.49M
NHI icon
1942
CALL
National Health Investors
NHI
$3.39B
$1.3M 0.01%
23,000
+19,000
+475% +$1.2M
MTDR icon
1943
Matador Resources
MTDR
$6.51B
$1.3M 0.01%
26,525
-54,616
-67% -$2.95M
CBRE icon
1944
PUT
CBRE Group
CBRE
$42.7B
$1.3M 0.01%
19,200
-119,600
-86% -$9.48M
FENC icon
1945
CALL
Fennec Pharmaceuticals
FENC
$444M
$1.3M 0.01%
+160,000
New +$1.1M
UGI icon
1946
PUT
UGI
UGI
$7.54B
$1.3M 0.01%
40,100
-90,300
-69% -$3.56M
MRTX
1947
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.3M 0.01%
18,562
-16,194
-47% -$1.2M
IBB icon
1948
CALL
iShares Biotechnology ETF
IBB
$9.81B
$1.29M 0.01%
11,000
-5,900
-35% -$733K
MAA icon
1949
CALL
Mid-America Apartment Communities
MAA
$15.3B
$1.29M 0.01%
8,300
-20,100
-71% -$3.46M
PLXS icon
1950
CALL
Plexus
PLXS
$7.2B
$1.29M 0.01%
14,700
+10,900
+287% +$972K
76 77
78
79 80

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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.