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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
BHF icon
2051
PUT
Brighthouse Financial
BHF
$3.38B
$1.16M ﹤0.01%
26,700
-137,200
-84% -$6.25M
JACK icon
2052
Jack in the Box
JACK
$341M
$1.16M ﹤0.01%
15,635
-103,227
-87% -$7.82M
PRU icon
2053
CALL
Prudential Financial
PRU
$42.2B
$1.16M ﹤0.01%
13,500
-13,000
-49% -$1.25M
RDWR icon
2054
CALL
Radware
RDWR
$1.2B
$1.16M ﹤0.01%
+53,100
New +$1.18M
JEF icon
2055
PUT
Jefferies Financial Group
JEF
$12.7B
$1.16M ﹤0.01%
41,003
-2,197
-5% -$66.5K
OTIS icon
2056
Otis Worldwide
OTIS
$27.8B
$1.16M ﹤0.01%
18,102
+11,053
+157% +$809K
TRIP icon
2057
TripAdvisor
TRIP
$1.28B
$1.16M ﹤0.01%
+52,314
New +$1.17M
LBTYA icon
2058
Liberty Global Class A
LBTYA
$3.48B
$1.15M ﹤0.01%
74,023
-42,529
-36% -$855K
DOW icon
2059
Dow Inc
DOW
$22.6B
$1.15M ﹤0.01%
26,247
-136,868
-84% -$6.94M
ENS icon
2060
CALL
EnerSys
ENS
$6.79B
$1.15M ﹤0.01%
19,800
-62,000
-76% -$3.95M
PENG
2061
PUT
Penguin Solutions Inc
PENG
$2.94B
$1.15M ﹤0.01%
72,500
-61,200
-46% -$1.12M
ALNY icon
2062
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.15M ﹤0.01%
5,744
-2,625
-31% -$501K
ATR icon
2063
PUT
AptarGroup
ATR
$8.57B
$1.15M ﹤0.01%
12,100
-3,900
-24% -$406K
SKYY icon
2064
PUT
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.15M ﹤0.01%
19,000
-12,900
-40% -$893K
LH icon
2065
PUT
Labcorp
LH
$26.1B
$1.15M ﹤0.01%
6,518
-7,101
-52% -$1.45M
PODD icon
2066
PUT
Insulet
PODD
$10B
$1.15M ﹤0.01%
5,000
-10,200
-67% -$2.55M
BMI icon
2067
PUT
Badger Meter
BMI
$3.93B
$1.15M ﹤0.01%
12,400
+4,500
+57% +$418K
LBTYK icon
2068
Liberty Global Class C
LBTYK
$3.4B
$1.15M ﹤0.01%
69,469
+51,636
+290% +$1.09M
CX icon
2069
PUT
Cemex
CX
$16.1B
$1.14M ﹤0.01%
333,500
– –
NNN icon
2070
CALL
NNN REIT
NNN
$8.71B
$1.14M ﹤0.01%
28,700
-17,600
-38% -$794K
IRDM icon
2071
Iridium Communications
IRDM
$5.23B
$1.14M ﹤0.01%
25,731
+17,133
+199% +$743K
RRC icon
2072
Range Resources
RRC
$9.5B
$1.14M ﹤0.01%
+45,125
New +$1.36M
TRU icon
2073
TransUnion
TRU
$15.4B
$1.14M ﹤0.01%
19,148
-28,155
-60% -$2.17M
SUN icon
2074
Sunoco
SUN
$13.8B
$1.14M ﹤0.01%
29,199
+21,276
+269% +$837K
MTSI icon
2075
MACOM Technology Solutions
MTSI
$22.9B
$1.14M ﹤0.01%
21,940
-14,936
-41% -$818K
81 82
83
84 85

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ECU
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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
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.