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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
ATO icon
2301
PUT
Atmos Energy
ATO
$28.7B
$906K ﹤0.01%
8,900
+3,200
+56% +$367K
LKQ icon
2302
LKQ Corp
LKQ
$6.37B
$906K ﹤0.01%
19,215
+18,642
+3,253% +$975K
AGCO icon
2303
PUT
AGCO
AGCO
$6.97B
$904K ﹤0.01%
9,400
– –
ICE icon
2304
CALL
Intercontinental Exchange
ICE
$87.2B
$904K ﹤0.01%
10,000
-14,100
-59% -$1.41M
PAGS icon
2305
CALL
PagSeguro Digital
PAGS
$2.43B
$902K ﹤0.01%
68,200
-190,900
-74% -$2.55M
MPC icon
2306
Marathon Petroleum
MPC
$100B
$901K ﹤0.01%
9,069
+8,947
+7,334% +$838K
NXPI icon
2307
PUT
NXP Semiconductors
NXPI
$58.5B
$900K ﹤0.01%
6,100
-62,300
-91% -$10.4M
TLT icon
2308
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$899K ﹤0.01%
8,772
-64,724
-88% -$7.29M
UHAL icon
2309
U-Haul Holding Co
UHAL
$14.4B
$898K ﹤0.01%
+17,630
New +$924K
EDR
2310
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$898K ﹤0.01%
44,300
-12,800
-22% -$289K
MANU icon
2311
PUT
Manchester United
MANU
$4.01B
$897K ﹤0.01%
67,600
-2,200
-3% -$27.5K
PFTA
2312
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$895K ﹤0.01%
90,999
– –
BBBY
2313
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$895K ﹤0.01%
146,900
+88,200
+150% +$718K
HUBB icon
2314
PUT
Hubbell
HUBB
$26.8B
$892K ﹤0.01%
4,000
-5,100
-56% -$1.07M
SAM icon
2315
Boston Beer
SAM
$1.9B
$892K ﹤0.01%
2,756
-5,326
-66% -$1.84M
SYK icon
2316
PUT
Stryker
SYK
$131B
$891K ﹤0.01%
4,400
-34,200
-89% -$7.19M
ACI icon
2317
Albertsons Companies
ACI
$6.01B
$890K ﹤0.01%
+35,809
New +$978K
AMR icon
2318
PUT
Alpha Metallurgical Resources
AMR
$1.97B
$889K ﹤0.01%
6,500
-23,300
-78% -$3.24M
RF icon
2319
CALL
Regions Financial
RF
$27B
$889K ﹤0.01%
44,300
-67,500
-60% -$1.43M
TFX icon
2320
Teleflex
TFX
$5.82B
$887K ﹤0.01%
4,402
+2,808
+176% +$671K
MSCI icon
2321
CALL
MSCI
MSCI
$41.9B
$886K ﹤0.01%
2,100
– –
VST icon
2322
PUT
Vistra
VST
$49.1B
$886K ﹤0.01%
42,200
+31,800
+306% +$769K
LAZ icon
2323
PUT
Lazard
LAZ
$4.43B
$885K ﹤0.01%
27,800
-40,200
-59% -$1.45M
LDOS icon
2324
Leidos
LDOS
$17.9B
$879K ﹤0.01%
10,051
-3,011
-23% -$294K
PODD icon
2325
Insulet
PODD
$10.1B
$879K ﹤0.01%
3,828
-4,879
-56% -$1.22M
91 92
93
94 95

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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
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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.