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PI

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
1951
PUT
Ciena
CIEN
$54.9B
$1.29M 0.01%
31,800
-113,400
-78% -$5.45M
HLMN icon
1952
PUT
Hillman Solutions
HLMN
$1.75B
$1.28M 0.01%
170,100
+102,400
+151% +$902K
VSH icon
1953
CALL
Vishay Intertechnology
VSH
$5.11B
$1.28M 0.01%
72,100
-228,500
-76% -$4.45M
BL icon
1954
PUT
BlackLine
BL
$1.63B
$1.28M 0.01%
21,400
-2,500
-10% -$168K
DOO
1955
PUT
Bombardier Recreational Products
DOO
$4.79B
$1.28M 0.01%
20,800
– –
BXC icon
1956
PUT
BlueLinx
BXC
$706M
$1.28M 0.01%
20,600
-1,200
-6% -$86.5K
CACI icon
1957
PUT
CACI
CACI
$14.8B
$1.28M 0.01%
4,900
-13,000
-73% -$3.66M
AGNT
1958
PUT
AGNT Inc
AGNT
$714M
$1.28M 0.01%
114,000
-300,500
-72% -$4.19M
RVLV icon
1959
CALL
Revolve Group
RVLV
$1.69B
$1.28M 0.01%
58,900
+46,800
+387% +$1.23M
IVZ icon
1960
CALL
Invesco
IVZ
$13.8B
$1.28M 0.01%
93,200
+36,100
+63% +$609K
BBBY
1961
PUT
Bed Bath & Beyond
BBBY
$407M
$1.28M 0.01%
57,640
-139,810
-71% -$3.51M
FCNCA icon
1962
CALL
First Citizens BancShares
FCNCA
$25.4B
$1.28M 0.01%
1,600
-900
-36% -$703K
CTSH icon
1963
PUT
Cognizant
CTSH
$26.4B
$1.27M 0.01%
22,200
-4,300
-16% -$282K
NOV icon
1964
CALL
NOV
NOV
$7.49B
$1.27M 0.01%
78,800
-62,000
-44% -$1.04M
GT icon
1965
Goodyear
GT
$1.75B
$1.27M 0.01%
126,147
-415,069
-77% -$5.28M
DY icon
1966
PUT
Dycom Industries
DY
$12.1B
$1.27M 0.01%
13,300
-11,300
-46% -$1.18M
HUN icon
1967
Huntsman Corp
HUN
$1.83B
$1.27M 0.01%
51,714
-45,235
-47% -$1.27M
ELF icon
1968
PUT
e.l.f. Beauty
ELF
$5.61B
$1.26M 0.01%
33,600
-19,700
-37% -$711K
ML
1969
DELISTED
MoneyLion Inc.
ML
$1.26M 0.01%
47,171
-17,500
-27% -$803K
CWH icon
1970
PUT
Camping World
CWH
$655M
$1.26M 0.01%
49,900
-63,300
-56% -$1.76M
NG icon
1971
PUT
NovaGold Resources
NG
$3.37B
$1.26M 0.01%
269,400
+253,800
+1,627% +$1.18M
SEE
1972
DELISTED
Sealed Air
SEE
$1.26M 0.01%
28,366
+11,091
+64% +$608K
SYF icon
1973
PUT
Synchrony
SYF
$25.5B
$1.26M 0.01%
44,800
-304,500
-87% -$9.83M
NTR icon
1974
PUT
Nutrien
NTR
$32.1B
$1.26M 0.01%
15,100
-66,300
-81% -$5.7M
VNT icon
1975
Vontier
VNT
$4.61B
$1.26M 0.01%
75,286
-15,775
-17% -$352K
77 78
79
80 81

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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.