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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
DXCM icon
1976
PUT
DexCom
DXCM
$33.8B
$1.26M 0.01%
15,600
-35,300
-69% -$2.99M
ABG icon
1977
CALL
Asbury Automotive
ABG
$3.73B
$1.25M 0.01%
8,300
-10,400
-56% -$1.77M
LNTH icon
1978
CALL
Lantheus
LNTH
$6.57B
$1.25M 0.01%
17,800
-20,800
-54% -$1.58M
NDSN icon
1979
PUT
Nordson
NDSN
$17.3B
$1.25M 0.01%
5,900
-4,900
-45% -$1.1M
MTH icon
1980
PUT
Meritage Homes
MTH
$4.81B
$1.25M 0.01%
35,600
-3,000
-8% -$121K
ABT icon
1981
PUT
Abbott
ABT
$190B
$1.25M 0.01%
12,900
-94,100
-88% -$10M
URA icon
1982
CALL
Global X Uranium ETF
URA
$6.3B
$1.25M 0.01%
62,900
-63,200
-50% -$1.32M
GPI icon
1983
PUT
Group 1 Automotive
GPI
$3.17B
$1.24M 0.01%
8,700
+3,900
+81% +$669K
IFF icon
1984
International Flavors & Fragrances
IFF
$21.7B
$1.24M 0.01%
13,674
+12,681
+1,277% +$1.45M
EBAY icon
1985
eBay
EBAY
$47.2B
$1.24M 0.01%
33,709
-126,258
-79% -$5.63M
CRL icon
1986
PUT
Charles River Laboratories
CRL
$13.5B
$1.24M 0.01%
6,300
+300
+5% +$64.8K
EXPD icon
1987
Expeditors International
EXPD
$23B
$1.24M 0.01%
14,039
+9,916
+241% +$993K
TREX icon
1988
PUT
Trex
TREX
$5.07B
$1.24M 0.01%
28,200
-17,400
-38% -$931K
XLB icon
1989
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.24M 0.01%
36,400
-87,400
-71% -$3.29M
BEKE icon
1990
KE Holdings
BEKE
$18.7B
$1.24M 0.01%
70,502
+19,862
+39% +$322K
MNST icon
1991
CALL
Monster Beverage
MNST
$89.2B
$1.24M 0.01%
56,800
-1,740,000
-97% -$40.1M
AZTA icon
1992
PUT
Azenta
AZTA
$1.54B
$1.23M 0.01%
28,700
+12,100
+73% +$723K
POST icon
1993
CALL
Post Holdings
POST
$3.56B
$1.23M 0.01%
15,000
– –
SHW icon
1994
CALL
Sherwin-Williams
SHW
$88.5B
$1.23M 0.01%
6,000
-17,500
-74% -$4.15M
UNIT
1995
Uniti Group
UNIT
$2.25B
$1.23M 0.01%
176,663
+149,979
+562% +$1.39M
WIRE
1996
DELISTED
Encore Wire Corp
WIRE
$1.23M 0.01%
10,630
+8,217
+341% +$1M
VTR icon
1997
CALL
Ventas
VTR
$44.6B
$1.23M 0.01%
30,500
-42,200
-58% -$2.07M
HIBB
1998
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.23M 0.01%
24,600
-43,300
-64% -$2.27M
LRN icon
1999
CALL
Stride
LRN
$3.29B
$1.22M 0.01%
29,100
+12,200
+72% +$492K
CLR
2000
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.22M 0.01%
18,300
-5,700
-24% -$385K
78 79
80
81 82

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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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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.