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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16B 4.86%
3,256,800
+283,200
+10% +$112M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$902M 3.77%
3,401,300
-5,436,700
-62% -$1.52B
TSLA icon
3
CALL
Tesla
TSLA
$1.24T
$675M 2.82%
2,545,500
-12,433,200
-83% -$3.47B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$615M 2.57%
2,302,200
-96,900
-4% -$29.2M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$339M 1.42%
948,400
-1,035,100
-52% -$411M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$287M 1.2%
1,075,400
-2,695,100
-71% -$813M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$219M 0.91%
1,583,000
-4,346,100
-73% -$682M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$206M 0.86%
16,985,000
-10,325,000
-38% -$163M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$203M 0.85%
1,230,200
-836,300
-40% -$153M
BA icon
10
PUT
Boeing
BA
$165B
$179M 0.75%
1,474,400
-1,054,300
-42% -$162M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$154M 0.64%
932,400
-288,400
-24% -$52.6M
ABNB icon
12
PUT
Airbnb
ABNB
$83.7B
$137M 0.57%
1,303,400
-1,675,100
-56% -$186M
NFLX icon
13
CALL
Netflix
NFLX
$292B
$134M 0.56%
5,700,000
-6,957,000
-55% -$155M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$851B
$134M 0.56%
2,115,460
-2,730,360
-56% -$232M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.51T
$131M 0.55%
962,100
-1,350,800
-58% -$219M
TSM icon
16
PUT
TSMC
TSM
$2.09T
$129M 0.54%
1,886,400
-922,700
-33% -$76.3M
AMZN icon
17
PUT
Amazon
AMZN
$2.5T
$122M 0.51%
1,080,600
-2,383,100
-69% -$301M
CMG icon
18
CALL
Chipotle Mexican Grill
CMG
$40.8B
$121M 0.51%
4,025,000
-10,000
-0.2% -$310K
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.51T
$113M 0.47%
834,100
-154,400
-16% -$25M
FDX icon
20
PUT
FedEx
FDX
$74.5B
$109M 0.45%
732,300
+164,700
+29% +$34.8M
MELI icon
21
CALL
Mercado Libre
MELI
$91.3B
$107M 0.45%
128,700
-70,900
-36% -$60.9M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$100M 0.42%
376,011
+376,004
+5,371,486% +$113M
ENPH icon
23
PUT
Enphase Energy
ENPH
$4.84B
$99M 0.41%
356,900
-365,600
-51% -$98.6M
JPM icon
24
PUT
JPMorgan Chase
JPM
$939B
$98.9M 0.41%
946,700
-627,300
-40% -$72M
C icon
25
PUT
Citigroup
C
$222B
$96.1M 0.4%
2,307,000
-1,361,500
-37% -$67.3M
1
2 3 4 5

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.