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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
CSX icon
2101
CALL
CSX Corp
CSX
$92.5B
$1.1M ﹤0.01%
41,400
-136,900
-77% -$4.26M
EWT icon
2102
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.1M ﹤0.01%
25,600
+19,900
+349% +$985K
RPD icon
2103
CALL
Rapid7
RPD
$902M
$1.1M ﹤0.01%
25,700
– –
TROW icon
2104
CALL
T. Rowe Price
TROW
$24.3B
$1.1M ﹤0.01%
10,500
-69,700
-87% -$8.31M
URBN icon
2105
Urban Outfitters
URBN
$6.8B
$1.1M ﹤0.01%
56,057
+1,406
+3% +$29.5K
FSLY icon
2106
PUT
Fastly Inc
FSLY
$4.58B
$1.1M ﹤0.01%
120,200
-103,700
-46% -$1.1M
DD icon
2107
CALL
DuPont de Nemours
DD
$19.5B
$1.1M ﹤0.01%
17,367
-1,833
-10% -$131K
ZION icon
2108
CALL
Zions Bancorporation
ZION
$10.4B
$1.1M ﹤0.01%
21,600
-116,600
-84% -$6.38M
COF icon
2109
CALL
Capital One
COF
$134B
$1.1M ﹤0.01%
11,900
-49,600
-81% -$5.28M
STE icon
2110
CALL
Steris
STE
$23.2B
$1.1M ﹤0.01%
6,600
+400
+6% +$81.4K
YUM icon
2111
PUT
Yum! Brands
YUM
$39.5B
$1.09M ﹤0.01%
10,300
+8,600
+506% +$998K
VYX icon
2112
CALL
NCR Voyix
VYX
$1.11B
$1.09M ﹤0.01%
93,725
-270,906
-74% -$4.97M
MFA
2113
PUT
MFA Financial
MFA
$928M
$1.09M ﹤0.01%
140,350
-8,400
-6% -$93.8K
ARCB icon
2114
CALL
ArcBest
ARCB
$3.03B
$1.09M ﹤0.01%
15,000
-42,300
-74% -$3.4M
CAL icon
2115
Caleres
CAL
$475M
$1.09M ﹤0.01%
45,041
+947
+2% +$25K
FNKO icon
2116
CALL
Funko
FNKO
$332M
$1.09M ﹤0.01%
53,900
-158,000
-75% -$3.62M
SF
2117
CALL
Stifel
SF
$12.7B
$1.09M ﹤0.01%
31,500
-22,650
-42% -$891K
DENN
2118
CALL
DELISTED
Denny's
DENN
$1.09M ﹤0.01%
115,600
+28,300
+32% +$271K
MGIC
2119
DELISTED
Magic Software Enterprises
MGIC
$1.09M ﹤0.01%
69,767
+16
+0% +$287
ZIM icon
2120
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.09M ﹤0.01%
46,200
-80,700
-64% -$3.33M
AVAV icon
2121
CALL
AeroVironment
AVAV
$9.92B
$1.08M ﹤0.01%
13,000
-117,700
-90% -$10.5M
BROS icon
2122
PUT
Dutch Bros
BROS
$8.66B
$1.08M ﹤0.01%
34,800
– –
WH icon
2123
Wyndham Hotels & Resorts
WH
$5.38B
$1.08M ﹤0.01%
17,672
-4,868
-22% -$326K
ITB icon
2124
CALL
iShares US Home Construction ETF
ITB
$2.4B
$1.08M ﹤0.01%
20,800
-10,300
-33% -$593K
CANO
2125
CALL
DELISTED
Cano Health, Inc.
CANO
$1.08M ﹤0.01%
1,245
+1,045
+523% +$655K
83 84
85
86 87

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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.