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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
ACII
2151
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.05M ﹤0.01%
107,117
– –
ROST icon
2152
PUT
Ross Stores
ROST
$79.9B
$1.05M ﹤0.01%
12,500
+3,300
+36% +$280K
BZUN
2153
Baozun
BZUN
$166M
$1.05M ﹤0.01%
+167,532
New +$1.44M
COUR icon
2154
CALL
Coursera
COUR
$1.46B
$1.05M ﹤0.01%
97,600
-600
-0.6% -$7.95K
OZK icon
2155
CALL
Bank OZK
OZK
$5.65B
$1.05M ﹤0.01%
26,600
-26,500
-50% -$1.07M
AY
2156
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.05M ﹤0.01%
40,000
+26,800
+203% +$886K
ELAN icon
2157
CALL
Elanco Animal Health
ELAN
$11B
$1.05M ﹤0.01%
84,700
-800
-0.9% -$14K
GTLS
2158
CALL
DELISTED
Chart Industries
GTLS
$1.05M ﹤0.01%
5,700
-27,700
-83% -$5.13M
ACHC icon
2159
PUT
Acadia Healthcare
ACHC
$2.93B
$1.05M ﹤0.01%
+13,400
New +$1.07M
COHU icon
2160
Cohu
COHU
$2.61B
$1.05M ﹤0.01%
40,638
+13,553
+50% +$376K
HOOD icon
2161
CALL
Robinhood
HOOD
$84.1B
$1.05M ﹤0.01%
103,700
-641,000
-86% -$6.16M
MPLX icon
2162
CALL
MPLX
MPLX
$60.7B
$1.05M ﹤0.01%
34,900
-174,100
-83% -$5.47M
DV icon
2163
DoubleVerify
DV
$2.04B
$1.04M ﹤0.01%
+38,132
New +$983K
ELF icon
2164
CALL
e.l.f. Beauty
ELF
$5.52B
$1.04M ﹤0.01%
27,700
-323,400
-92% -$11.7M
YUM icon
2165
CALL
Yum! Brands
YUM
$40.4B
$1.04M ﹤0.01%
9,800
-1,000
-9% -$116K
WCN
2166
PUT
Waste Connections
WCN
$42B
$1.04M ﹤0.01%
7,700
-13,200
-63% -$1.8M
MHK icon
2167
Mohawk Industries
MHK
$9.11B
$1.04M ﹤0.01%
11,384
+6,009
+112% +$697K
TM icon
2168
Toyota
TM
$223B
$1.04M ﹤0.01%
7,968
-7,720
-49% -$1.17M
RILY icon
2169
CALL
BRC Group Holdings
RILY
$295M
$1.04M ﹤0.01%
23,300
+10,800
+86% +$540K
DRI icon
2170
PUT
Darden Restaurants
DRI
$25B
$1.04M ﹤0.01%
8,200
-57,100
-87% -$7.14M
CRUS icon
2171
CALL
Cirrus Logic
CRUS
$6.12B
$1.03M ﹤0.01%
15,000
-96,100
-86% -$7.55M
CW icon
2172
PUT
Curtiss-Wright
CW
$26.5B
$1.03M ﹤0.01%
7,400
-3,500
-32% -$497K
GME icon
2173
CALL
GameStop
GME
$8.3B
$1.03M ﹤0.01%
41,000
-143,800
-78% -$4.69M
SFL icon
2174
CALL
SFL Corp
SFL
$1.55B
$1.03M ﹤0.01%
113,100
+36,200
+47% +$367K
SLCA
2175
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M ﹤0.01%
94,000
-529,200
-85% -$6.73M
85 86
87
88 89

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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.