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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
JBGS
5526
CALL
JBG SMITH
JBGS
$664M
– –
-1,000
Closed -$24K
JBGS
5527
JBG SMITH
JBGS
$664M
– –
-44,438
Closed -$1.04M
JBGS
5528
PUT
JBG SMITH
JBGS
$664M
– –
-79,400
Closed -$1.8M
JBLU icon
5529
CALL
JetBlue
JBLU
$2.19B
– –
-800
Closed -$6.77K
JBLU icon
5530
JetBlue
JBLU
$2.19B
– –
-69,427
Closed -$601K
JBLU icon
5531
PUT
JetBlue
JBLU
$2.19B
– –
-1,500
Closed -$12.4K
JCI icon
5532
CALL
Johnson Controls International
JCI
$93.7B
– –
-17,900
Closed -$1.21M
JCI icon
5533
PUT
Johnson Controls International
JCI
$93.7B
– –
-9,500
Closed -$525K
JLL icon
5534
CALL
Jones Lang LaSalle
JLL
$16.7B
– –
-900
Closed -$157K
JLL icon
5535
PUT
Jones Lang LaSalle
JLL
$16.7B
– –
-7,600
Closed -$1.33M
JNPR
5536
CALL
DELISTED
Juniper Networks
JNPR
– –
-259,900
Closed -$7.81M
JNPR
5537
DELISTED
Juniper Networks
JNPR
– –
-1,044
Closed -$32.7K
JNPR
5538
PUT
DELISTED
Juniper Networks
JNPR
– –
-25,000
Closed -$712K
JOBY icon
5539
CALL
Joby Aviation
JOBY
$8.33B
– –
-499,500
Closed -$3.02M
JOBY icon
5540
PUT
Joby Aviation
JOBY
$8.33B
– –
-20,000
Closed -$200K
JOE icon
5541
CALL
St. Joe Company
JOE
$3.89B
– –
-25,400
Closed -$1.13M
JXN icon
5542
CALL
Jackson Financial
JXN
$8.75B
– –
-75,000
Closed -$2.01M
JYNT icon
5543
The Joint Corp
JYNT
$121M
– –
-9,919
Closed -$176K
JYNT icon
5544
PUT
The Joint Corp
JYNT
$121M
– –
-13,300
Closed -$186K
K
5545
DELISTED
Kellanova
K
– –
-22,059
Closed -$1.52M
KALU icon
5546
Kaiser Aluminum
KALU
$3.16B
– –
-3,112
Closed -$223K
KALU icon
5547
PUT
Kaiser Aluminum
KALU
$3.16B
– –
-8,700
Closed -$623K
KBE icon
5548
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-44,874
Closed -$2.13M
KD icon
5549
CALL
Kyndryl
KD
$2.91B
– –
-55,800
Closed -$741K
KELYA icon
5550
CALL
Kelly Services Class A
KELYA
$536M
– –
-2,900
Closed -$51.1K
220 221
222
223 224

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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.