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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
UAL icon
326
PUT
United Airlines
UAL
$42.1B
$13.9M 0.06%
428,100
-497,100
-54% -$18.5M
PARA
327
DELISTED
Paramount Global Class B
PARA
$13.8M 0.06%
723,825
-469,253
-39% -$11.3M
ETSY icon
328
PUT
Etsy
ETSY
$7.85B
$13.8M 0.06%
137,500
-133,700
-49% -$13.6M
AR icon
329
PUT
Antero Resources
AR
$10.7B
$13.7M 0.06%
450,000
-115,300
-20% -$4.26M
UNP icon
330
CALL
Union Pacific
UNP
$174B
$13.7M 0.06%
70,500
-176,700
-71% -$39.1M
T icon
331
PUT
AT&T
T
$163B
$13.7M 0.06%
892,800
+61,300
+7% +$1.12M
SPWR
332
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$13.7M 0.06%
594,000
-282,200
-32% -$6.35M
PLTR icon
333
PUT
Palantir
PLTR
$413B
$13.7M 0.06%
1,682,800
-347,300
-17% -$3.09M
ICLN icon
334
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$13.7M 0.06%
716,600
-330,200
-32% -$7.04M
MSTR icon
335
PUT
Strategy Inc
MSTR
$38.4B
$13.7M 0.06%
644,000
-1,345,000
-68% -$33.7M
HRL icon
336
PUT
Hormel Foods
HRL
$13.8B
$13.7M 0.06%
300,700
-437,700
-59% -$21.1M
LYV icon
337
CALL
Live Nation Entertainment
LYV
$42.1B
$13.7M 0.06%
179,700
-167,700
-48% -$15M
XYZ
338
CALL
Block Inc
XYZ
$47.5B
$13.7M 0.06%
248,300
-535,500
-68% -$37.9M
ORCL icon
339
CALL
Oracle
ORCL
$423B
$13.6M 0.06%
223,000
-1,088,500
-83% -$79.7M
VNQ icon
340
PUT
Vanguard Real Estate ETF
VNQ
$39B
$13.6M 0.06%
169,600
+55,700
+49% +$5.21M
PLUG icon
341
CALL
Plug Power
PLUG
$3.04B
$13.5M 0.06%
644,200
+449,200
+230% +$10.7M
WBD icon
342
PUT
Warner Bros
WBD
$67.1B
$13.5M 0.06%
1,175,272
-79,451
-6% -$1.08M
HUBS icon
343
PUT
HubSpot
HUBS
$10.5B
$13.5M 0.06%
49,800
-64,300
-56% -$20.4M
CELH icon
344
Celsius Holdings
CELH
$7.03B
$13.4M 0.06%
444,522
+175,980
+66% +$5.51M
CAT icon
345
CALL
Caterpillar
CAT
$387B
$13.3M 0.06%
80,800
-873,600
-92% -$160M
GILD icon
346
PUT
Gilead Sciences
GILD
$165B
$13.2M 0.06%
214,400
-204,700
-49% -$12.9M
FTNT icon
347
PUT
Fortinet
FTNT
$117B
$13.2M 0.06%
268,800
+153,200
+133% +$8.3M
NUE icon
348
CALL
Nucor
NUE
$62.1B
$13.1M 0.05%
122,700
-32,000
-21% -$4.02M
VFC icon
349
VF Corp
VFC
$5.89B
$13.1M 0.05%
438,295
+305,227
+229% +$13.2M
LIN icon
350
PUT
Linde
LIN
$226B
$13.1M 0.05%
48,600
-2,400
-5% -$689K
12 13
14
15 16

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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.