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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
HCA icon
2426
HCA Healthcare
HCA
$89.1B
$793K ﹤0.01%
4,313
+1,492
+53% +$297K
COO icon
2427
CALL
Cooper Companies
COO
$14.9B
$792K ﹤0.01%
12,000
-14,400
-55% -$1.1M
ASAN icon
2428
PUT
Asana
ASAN
$2.28B
$789K ﹤0.01%
35,500
-117,000
-77% -$2.51M
AJG icon
2429
PUT
Arthur J. Gallagher & Co
AJG
$65B
$788K ﹤0.01%
4,600
-46,600
-91% -$8.27M
AXTA icon
2430
Axalta
AXTA
$7.93B
$788K ﹤0.01%
37,419
-35,573
-49% -$875K
AZTA icon
2431
Azenta
AZTA
$1.49B
$787K ﹤0.01%
18,354
+15,976
+672% +$954K
CRL icon
2432
CALL
Charles River Laboratories
CRL
$13.4B
$787K ﹤0.01%
4,000
+1,100
+38% +$237K
CBOE icon
2433
PUT
Cboe Global Markets
CBOE
$30.6B
$786K ﹤0.01%
6,700
-4,700
-41% -$566K
FLGT icon
2434
Fulgent Genetics
FLGT
$513M
$785K ﹤0.01%
20,591
+6,226
+43% +$312K
SPH icon
2435
CALL
Suburban Propane Partners
SPH
$1.17B
$783K ﹤0.01%
52,000
+27,000
+108% +$436K
IDXX icon
2436
CALL
Idexx Laboratories
IDXX
$44.7B
$782K ﹤0.01%
2,400
-2,000
-45% -$735K
DEN
2437
DELISTED
Denbury Inc.
DEN
$782K ﹤0.01%
9,068
+3,930
+76% +$301K
EQR icon
2438
PUT
Equity Residential
EQR
$24.7B
$780K ﹤0.01%
11,600
-45,500
-80% -$3.36M
FNKO icon
2439
Funko
FNKO
$335M
$779K ﹤0.01%
+38,540
New +$883K
YELP icon
2440
Yelp
YELP
$1.32B
$779K ﹤0.01%
22,962
-33,402
-59% -$1.11M
ALSN icon
2441
PUT
Allison Transmission
ALSN
$10.2B
$776K ﹤0.01%
23,000
-17,900
-44% -$669K
TRMB icon
2442
CALL
Trimble
TRMB
$13.4B
$776K ﹤0.01%
14,300
-16,200
-53% -$1.02M
ROST icon
2443
CALL
Ross Stores
ROST
$78.6B
$775K ﹤0.01%
9,200
-99,400
-92% -$8.44M
SLVM icon
2444
Sylvamo
SLVM
$1.55B
$775K ﹤0.01%
+22,856
New +$868K
HCAR
2445
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$775K ﹤0.01%
78,030
– –
UBER icon
2446
Uber
UBER
$155B
$774K ﹤0.01%
29,202
-304,352
-91% -$8.41M
EWBC icon
2447
PUT
East-West Bancorp
EWBC
$18.6B
$772K ﹤0.01%
11,500
+1,800
+19% +$128K
ODFL icon
2448
CALL
Old Dominion Freight Line
ODFL
$44.7B
$771K ﹤0.01%
6,200
-38,400
-86% -$5.31M
SMTC icon
2449
CALL
Semtech
SMTC
$12.4B
$771K ﹤0.01%
+26,200
New +$1.23M
SPB icon
2450
PUT
Spectrum Brands
SPB
$2.09B
$769K ﹤0.01%
19,700
-62,700
-76% -$4.04M
96 97
98
99 100

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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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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.