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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
KMX icon
2026
CALL
CarMax
KMX
$8.26B
$1.19M 0.01%
18,000
-28,100
-61% -$2.57M
DKNG icon
2027
PUT
DraftKings
DKNG
$12.6B
$1.19M 0.01%
78,400
-284,100
-78% -$4.52M
NVO
2028
PUT
Novo Nordisk
NVO
$207B
$1.19M 0.01%
23,800
+8,800
+59% +$471K
UGI icon
2029
CALL
UGI
UGI
$7.54B
$1.18M ﹤0.01%
36,600
-8,600
-19% -$339K
CHDN icon
2030
CALL
Churchill Downs
CHDN
$6.18B
$1.18M ﹤0.01%
12,800
-36,800
-74% -$3.75M
MKTX icon
2031
MarketAxess Holdings
MKTX
$5.72B
$1.18M ﹤0.01%
5,295
-11,432
-68% -$2.93M
SKIN icon
2032
CALL
SkinHealth Systems
SKIN
$91.1M
$1.18M ﹤0.01%
99,800
-35,000
-26% -$442K
TLRY icon
2033
CALL
Tilray
TLRY
$651M
$1.18M ﹤0.01%
42,800
-53,000
-55% -$1.86M
LEU icon
2034
PUT
Centrus Energy
LEU
$3.77B
$1.18M ﹤0.01%
28,700
+20,100
+234% +$773K
OEC icon
2035
CALL
Orion
OEC
$377M
$1.18M ﹤0.01%
88,100
-10,500
-11% -$171K
MDAI icon
2036
Spectral AI
MDAI
$54.4M
$1.17M ﹤0.01%
119,094
– –
AIT icon
2037
CALL
Applied Industrial Technologies
AIT
$13B
$1.17M ﹤0.01%
11,400
+2,700
+31% +$277K
QLYS icon
2038
PUT
Qualys
QLYS
$6.51B
$1.17M ﹤0.01%
8,400
-20,900
-71% -$2.95M
CMP icon
2039
Compass Minerals
CMP
$1.13B
$1.17M ﹤0.01%
30,327
+4,545
+18% +$173K
PR
2040
CALL
Permian Resources
PR
$18B
$1.17M ﹤0.01%
171,600
-33,500
-16% -$231K
IHRT icon
2041
iHeartMedia
IHRT
$455M
$1.17M ﹤0.01%
159,050
-100,395
-39% -$868K
BLUA
2042
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.17M ﹤0.01%
117,724
– –
EXLS icon
2043
CALL
EXL Service
EXLS
$5.29B
$1.16M ﹤0.01%
39,500
-137,500
-78% -$4.49M
HHH icon
2044
PUT
Howard Hughes
HHH
$4B
$1.16M ﹤0.01%
22,029
-2,832
-11% -$181K
GEF icon
2045
PUT
Greif
GEF
$4.98B
$1.16M ﹤0.01%
19,500
+14,500
+290% +$967K
GT icon
2046
CALL
Goodyear
GT
$1.75B
$1.16M ﹤0.01%
115,200
-91,500
-44% -$1.16M
LEA icon
2047
CALL
Lear
LEA
$8.12B
$1.16M ﹤0.01%
9,700
-35,600
-79% -$4.92M
PLAB icon
2048
Photronics
PLAB
$1.95B
$1.16M ﹤0.01%
79,441
+61,319
+338% +$1.21M
JBTM
2049
PUT
JBT Marel
JBTM
$6.32B
$1.16M ﹤0.01%
13,500
-2,300
-15% -$244K
WES icon
2050
PUT
Western Midstream Partners
WES
$19.9B
$1.16M ﹤0.01%
46,100
+35,500
+335% +$948K
80 81
82
83 84

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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
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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.