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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
CL icon
2226
PUT
Colgate-Palmolive
CL
$73.9B
$984K ﹤0.01%
14,000
-3,500
-20% -$274K
DECK icon
2227
Deckers Outdoor
DECK
$12.7B
$984K ﹤0.01%
18,888
+7,800
+70% +$406K
HCC icon
2228
CALL
Warrior Met Coal
HCC
$5.01B
$984K ﹤0.01%
34,600
-40,400
-54% -$1.24M
BOAS
2229
DELISTED
BOA Acquisition Corp.
BOAS
$984K ﹤0.01%
99,009
– –
JUGG
2230
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K ﹤0.01%
99,992
– –
LDHA
2231
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$983K ﹤0.01%
99,250
– –
VICR icon
2232
CALL
Vicor
VICR
$10.6B
$982K ﹤0.01%
16,600
-6,700
-29% -$442K
MP icon
2233
CALL
MP Materials
MP
$9.94B
$980K ﹤0.01%
35,900
-173,700
-83% -$5.68M
SQM icon
2234
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
$980K ﹤0.01%
10,800
+3,100
+40% +$301K
BSAQ
2235
DELISTED
Black Spade Acquisition Co
BSAQ
$979K ﹤0.01%
100,000
– –
YTPG
2236
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$978K ﹤0.01%
100,000
– –
APD icon
2237
PUT
Air Products & Chemicals
APD
$67.9B
$977K ﹤0.01%
4,200
-800
-16% -$198K
ROP icon
2238
Roper Technologies
ROP
$39.2B
$977K ﹤0.01%
2,716
-1,698
-38% -$691K
FRO icon
2239
Frontline
FRO
$9.05B
$976K ﹤0.01%
+89,313
New +$978K
CSGP icon
2240
CALL
CoStar Group
CSGP
$13.2B
$975K ﹤0.01%
14,000
+3,400
+32% +$236K
PAYC icon
2241
Paycom
PAYC
$9.96B
$970K ﹤0.01%
2,939
+2,630
+851% +$906K
OSI
2242
DELISTED
Osiris Acquisition Corp.
OSI
$970K ﹤0.01%
99,030
– –
LEA icon
2243
Lear
LEA
$8.12B
$968K ﹤0.01%
+8,089
New +$1.12M
JMIA
2244
CALL
Jumia Technologies
JMIA
$774M
$966K ﹤0.01%
+166,300
New +$1.13M
ZION icon
2245
PUT
Zions Bancorporation
ZION
$10.4B
$966K ﹤0.01%
19,000
-93,900
-83% -$5.14M
PBA icon
2246
CALL
Pembina Pipeline
PBA
$28.4B
$963K ﹤0.01%
31,700
-6,300
-17% -$225K
RMD icon
2247
CALL
ResMed
RMD
$33B
$961K ﹤0.01%
4,400
+4,300
+4,300% +$979K
CTRE icon
2248
PUT
CareTrust REIT
CTRE
$9.19B
$960K ﹤0.01%
53,000
-63,400
-54% -$1.29M
DVA icon
2249
CALL
DaVita
DVA
$11.5B
$960K ﹤0.01%
11,600
-21,800
-65% -$1.91M
ES icon
2250
PUT
Eversource Energy
ES
$27.1B
$959K ﹤0.01%
12,300
-4,800
-28% -$423K
88 89
90
91 92

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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
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.