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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
PINS icon
176
PUT
Pinterest
PINS
$13.4B
$24.4M 0.1%
1,046,200
-1,390,600
-57% -$30.5M
SCHW
177
CALL
Charles Schwab
SCHW
$187B
$24.3M 0.1%
337,700
+83,300
+33% +$5.78M
MDT icon
178
CALL
Medtronic
MDT
$112B
$24.1M 0.1%
299,000
-10,500
-3% -$944K
LIT icon
179
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$24.1M 0.1%
364,700
+312,600
+600% +$23.2M
WMT icon
180
PUT
Walmart Inc
WMT
$890B
$24M 0.1%
555,600
-756,900
-58% -$33.2M
DOCU
181
PUT
DocuSign
DOCU
$11.5B
$23.9M 0.1%
447,500
-365,500
-45% -$22.9M
UBER icon
182
CALL
Uber
UBER
$153B
$23.9M 0.1%
902,200
-971,000
-52% -$26.8M
KDP icon
183
PUT
Keurig Dr Pepper
KDP
$40.8B
$23.8M 0.1%
665,000
-458,800
-41% -$17.4M
JD icon
184
CALL
JD.com
JD
$44.5B
$23.7M 0.1%
471,300
-908,000
-66% -$53.8M
XRT icon
185
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
$23.5M 0.1%
417,000
+252,600
+154% +$16.1M
TAN icon
186
CALL
Invesco Solar ETF
TAN
$1.49B
$23.5M 0.1%
319,700
+189,300
+145% +$15.3M
ENB icon
187
CALL
Enbridge
ENB
$112B
$23.5M 0.1%
633,100
-378,700
-37% -$16M
BABA icon
188
Alibaba
BABA
$308B
$23.5M 0.1%
293,504
-116,713
-28% -$11.1M
SBUX icon
189
PUT
Starbucks
SBUX
$120B
$23.4M 0.1%
278,300
-66,800
-19% -$5.67M
AMOD
190
Alpha Modus Holdings
AMOD
$22.1M
$23.4M 0.1%
59,393
– –
PXD
191
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$23.1M 0.1%
106,600
+75,200
+239% +$17.2M
ARKK icon
192
CALL
ARK Innovation ETF
ARKK
$6.31B
$23.1M 0.1%
611,000
+26,500
+5% +$1.18M
IBN icon
193
PUT
ICICI Bank
IBN
$108B
$23M 0.1%
1,096,500
-258,800
-19% -$5.47M
ROKU icon
194
PUT
Roku
ROKU
$22.7B
$22.6M 0.09%
401,200
-226,700
-36% -$17.3M
PXD
195
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$22.5M 0.09%
103,800
+45,700
+79% +$10.4M
SDAC
196
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$22.1M 0.09%
2,250,000
– –
GPN icon
197
PUT
Global Payments
GPN
$22.8B
$22.1M 0.09%
204,500
-9,900
-5% -$1.22M
MSFT icon
198
CALL
Microsoft
MSFT
$3.71T
$21.8M 0.09%
93,600
-581,800
-86% -$154M
REGN icon
199
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$21.6M 0.09%
31,400
-79,900
-72% -$50.3M
ZS icon
200
CALL
Zscaler
ZS
$27.3B
$21.5M 0.09%
130,800
-107,700
-45% -$17.6M
6 7
8
9 10

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.