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PI

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
STX icon
201
CALL
Seagate
STX
$184B
$21.4M 0.09%
402,700
-180,900
-31% -$13.1M
NOW icon
202
PUT
ServiceNow
NOW
$129B
$21.1M 0.09%
279,500
-125,000
-31% -$11.3M
PARA
203
PUT
DELISTED
Paramount Global Class B
PARA
$21M 0.09%
1,102,300
-1,360,500
-55% -$32.7M
MA icon
204
CALL
Mastercard
MA
$493B
$21M 0.09%
73,800
-132,300
-64% -$43.9M
AHRN
205
DELISTED
Ahren Acquisition Corp
AHRN
$20.9M 0.09%
2,075,000
– –
WPM icon
206
CALL
Wheaton Precious Metals
WPM
$60.9B
$20.8M 0.09%
642,500
-162,900
-20% -$5.35M
ISRG icon
207
CALL
Intuitive Surgical
ISRG
$134B
$20.8M 0.09%
110,700
+2,700
+3% +$580K
KBH icon
208
PUT
KB Home
KBH
$3.59B
$20.6M 0.09%
794,900
-262,100
-25% -$7.88M
FDX icon
209
CALL
FedEx
FDX
$75.4B
$20.6M 0.09%
138,500
-43,800
-24% -$9.24M
IBM icon
210
PUT
IBM
IBM
$224B
$20.6M 0.09%
173,000
-168,600
-49% -$22.1M
BA icon
211
CALL
Boeing
BA
$185B
$20.4M 0.09%
168,700
-410,700
-71% -$63M
H icon
212
PUT
Hyatt Hotels
H
$16.7B
$20.4M 0.09%
252,100
-50,400
-17% -$4.29M
WDAY icon
213
PUT
Workday
WDAY
$44.4B
$20.2M 0.08%
132,800
-124,400
-48% -$19.5M
SCHW
214
PUT
Charles Schwab
SCHW
$187B
$20.2M 0.08%
280,800
-200,200
-42% -$13.9M
ATVI
215
PUT
DELISTED
Activision Blizzard
ATVI
$20.1M 0.08%
270,800
-56,000
-17% -$4.38M
NET icon
216
CALL
Cloudflare
NET
$107B
$20.1M 0.08%
363,800
-138,200
-28% -$8.21M
COP icon
217
CALL
ConocoPhillips
COP
$141B
$20.1M 0.08%
196,200
+47,700
+32% +$4.76M
BMY icon
218
PUT
Bristol-Myers Squibb
BMY
$132B
$20.1M 0.08%
282,400
-616,100
-69% -$44.7M
EA
219
PUT
DELISTED
Electronic Arts
EA
$20.1M 0.08%
173,400
-10,600
-6% -$1.34M
FNV icon
220
PUT
Franco-Nevada
FNV
$46B
$20M 0.08%
167,700
+53,900
+47% +$6.78M
CF icon
221
CALL
CF Industries
CF
$17.3B
$19.8M 0.08%
206,200
+15,100
+8% +$1.47M
FXI icon
222
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$19.8M 0.08%
767,200
-358,300
-32% -$10.7M
MPC icon
223
CALL
Marathon Petroleum
MPC
$83.7B
$19.8M 0.08%
198,900
-83,700
-30% -$7.84M
MMM icon
224
PUT
3M
MMM
$94.3B
$19.7M 0.08%
212,888
+101,182
+91% +$11.1M
DASH icon
225
PUT
DoorDash
DASH
$93.7B
$19.7M 0.08%
397,500
-95,300
-19% -$6.37M
7 8
9
10 11

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.