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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
OGE icon
2126
PUT
OGE Energy
OGE
$9.66B
$1.08M ﹤0.01%
29,500
+8,600
+41% +$347K
WBD icon
2127
CALL
Warner Bros
WBD
$69.5B
$1.08M ﹤0.01%
93,600
-34,500
-27% -$469K
ARKW icon
2128
ARK Web x.0 ETF
ARKW
$1.78B
$1.07M ﹤0.01%
+23,559
New +$1.27M
CVS icon
2129
CVS Health
CVS
$120B
$1.07M ﹤0.01%
11,272
-133,951
-92% -$13.3M
TRMB icon
2130
PUT
Trimble
TRMB
$13.3B
$1.07M ﹤0.01%
19,800
-4,300
-18% -$272K
RTX icon
2131
RTX Corp
RTX
$297B
$1.07M ﹤0.01%
+13,125
New +$1.19M
ONIT
2132
CALL
Onity Group
ONIT
$331M
$1.07M ﹤0.01%
46,100
+31,700
+220% +$919K
SWN
2133
CALL
DELISTED
Southwestern Energy Company
SWN
$1.07M ﹤0.01%
175,300
+165,800
+1,745% +$1.15M
AEHR icon
2134
PUT
Aehr Test Systems
AEHR
$4.06B
$1.07M ﹤0.01%
+76,000
New +$1.02M
NMM icon
2135
PUT
Navios Maritime Partners
NMM
$2.22B
$1.07M ﹤0.01%
43,700
-204,400
-82% -$5.28M
NUS icon
2136
PUT
Nu Skin
NUS
$241M
$1.07M ﹤0.01%
+32,100
New +$1.34M
FELE icon
2137
CALL
Franklin Electric
FELE
$4.77B
$1.07M ﹤0.01%
13,100
+10,600
+424% +$903K
IPOF
2138
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.07M ﹤0.01%
107,000
-64,700
-38% -$646K
LGAC
2139
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.07M ﹤0.01%
107,701
-2
-0% -$20
AGNC icon
2140
AGNC Investment
AGNC
$13B
$1.07M ﹤0.01%
126,682
+59,846
+90% +$703K
EMN icon
2141
CALL
Eastman Chemical
EMN
$8.44B
$1.07M ﹤0.01%
15,000
-62,200
-81% -$5.59M
CAG icon
2142
Conagra Brands
CAG
$7.05B
$1.06M ﹤0.01%
32,536
-32,315
-50% -$1.11M
KN icon
2143
Knowles
KN
$3.36B
$1.06M ﹤0.01%
87,149
+50,490
+138% +$809K
INVH icon
2144
PUT
Invitation Homes
INVH
$17.7B
$1.06M ﹤0.01%
31,400
-23,000
-42% -$853K
LBTYA icon
2145
PUT
Liberty Global Class A
LBTYA
$3.49B
$1.06M ﹤0.01%
68,000
+67,900
+67,900% +$1.37M
KSS icon
2146
CALL
Kohl's
KSS
$2.12B
$1.06M ﹤0.01%
42,100
-224,500
-84% -$6.55M
NKLA
2147
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.06M ﹤0.01%
+10,000
New +$1.69M
ECPG icon
2148
CALL
Encore Capital Group
ECPG
$2.02B
$1.05M ﹤0.01%
23,200
+22,900
+7,633% +$1.32M
LCII icon
2149
PUT
LCI Industries
LCII
$2.57B
$1.05M ﹤0.01%
10,400
-11,100
-52% -$1.35M
ORLY icon
2150
PUT
O'Reilly Automotive
ORLY
$74.7B
$1.05M ﹤0.01%
22,500
-58,500
-72% -$2.73M
84 85
86
87 88

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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
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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.