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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
SYNA icon
2401
Synaptics
SYNA
$4.2B
$818K ﹤0.01%
8,261
+2,918
+55% +$362K
SLAB icon
2402
CALL
Silicon Laboratories
SLAB
$7.28B
$815K ﹤0.01%
6,600
-9,600
-59% -$1.28M
VMW
2403
DELISTED
VMware, Inc
VMW
$814K ﹤0.01%
7,646
-29,291
-79% -$3.37M
VICI icon
2404
VICI Properties
VICI
$29B
$813K ﹤0.01%
27,231
-20,547
-43% -$678K
ARES icon
2405
CALL
Ares Management
ARES
$33.7B
$812K ﹤0.01%
13,100
-10,300
-44% -$720K
FRO icon
2406
PUT
Frontline
FRO
$9.02B
$811K ﹤0.01%
74,200
+71,200
+2,373% +$780K
PENG
2407
CALL
Penguin Solutions Inc
PENG
$3.12B
$811K ﹤0.01%
51,100
-87,300
-63% -$1.59M
EWY icon
2408
iShares MSCI South Korea ETF
EWY
$27.6B
$810K ﹤0.01%
17,104
+7,497
+78% +$428K
SBUX icon
2409
Starbucks
SBUX
$124B
$810K ﹤0.01%
9,609
-56,589
-85% -$4.81M
HCA icon
2410
PUT
HCA Healthcare
HCA
$89.1B
$809K ﹤0.01%
4,400
-10,700
-71% -$2.13M
ST icon
2411
PUT
Sensata Technologies
ST
$6.61B
$809K ﹤0.01%
21,700
+5,800
+36% +$243K
BAX icon
2412
PUT
Baxter International
BAX
$14B
$808K ﹤0.01%
15,000
-84,800
-85% -$5.1M
WMS icon
2413
PUT
Advanced Drainage Systems
WMS
$11.3B
$808K ﹤0.01%
6,500
-12,600
-66% -$1.57M
AMRC icon
2414
PUT
Ameresco
AMRC
$1.47B
$804K ﹤0.01%
12,100
-1,600
-12% -$98.3K
CMA
2415
CALL
DELISTED
Comerica
CMA
$803K ﹤0.01%
11,300
-23,100
-67% -$1.82M
GRMN
2416
CALL
Garmin
GRMN
$60.2B
$803K ﹤0.01%
10,000
-81,800
-89% -$7.73M
ARLP icon
2417
CALL
Alliance Resource Partners
ARLP
$3.2B
$802K ﹤0.01%
35,000
– –
ACHC icon
2418
Acadia Healthcare
ACHC
$2.82B
$800K ﹤0.01%
+10,234
New +$818K
RYAAY icon
2419
PUT
Ryanair
RYAAY
$30.7B
$800K ﹤0.01%
34,250
+24,750
+261% +$697K
PLAY icon
2420
Dave & Buster's
PLAY
$370M
$799K ﹤0.01%
+25,742
New +$962K
NEWR
2421
DELISTED
New Relic, Inc.
NEWR
$798K ﹤0.01%
13,901
-14,270
-51% -$856K
SMTC icon
2422
PUT
Semtech
SMTC
$12.4B
$797K ﹤0.01%
+27,100
New +$1.27M
ECL icon
2423
PUT
Ecolab
ECL
$77.4B
$794K ﹤0.01%
5,500
-49,600
-90% -$8.05M
BZUN
2424
CALL
Baozun
BZUN
$168M
$793K ﹤0.01%
126,300
+600
+0.5% +$5.14K
HAS icon
2425
Hasbro
HAS
$13.6B
$793K ﹤0.01%
11,755
-25,113
-68% -$1.98M
95 96
97
98 99

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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.