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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
KELYA icon
5551
PUT
Kelly Services Class A
KELYA
$536M
– –
-8,200
Closed -$144K
KFY icon
5552
Korn Ferry
KFY
$4.25B
– –
-2,919
Closed -$145K
KFY icon
5553
PUT
Korn Ferry
KFY
$4.25B
– –
-8,700
Closed -$431K
KIM icon
5554
PUT
Kimco Realty
KIM
$16.1B
– –
-3,900
Closed -$77K
KKR icon
5555
KKR & Co
KKR
$99.8B
– –
-96,050
Closed -$4.85M
KLAC icon
5556
KLA
KLAC
$262B
– –
-21,960
Closed -$761K
KMPR icon
5557
CALL
Kemper
KMPR
$1.54B
– –
-28,600
Closed -$1.38M
KMPR icon
5558
Kemper
KMPR
$1.54B
– –
-615
Closed -$29K
KMPR icon
5559
PUT
Kemper
KMPR
$1.54B
– –
-4,900
Closed -$236K
KNOP icon
5560
CALL
KNOT Offshore Partners
KNOP
$364M
– –
-5,200
Closed -$85K
KNOP icon
5561
PUT
KNOT Offshore Partners
KNOP
$364M
– –
-5,700
Closed -$93K
KNSL icon
5562
PUT
Kinsale Capital Group
KNSL
$8.54B
– –
-900
Closed -$250K
KOP icon
5563
CALL
Koppers
KOP
$868M
– –
-11,200
Closed -$382K
KOPN icon
5564
Kopin
KOPN
$965M
– –
-33,997
Closed -$73.1K
KPTI icon
5565
CALL
Karyopharm Therapeutics
KPTI
$47.4M
– –
-1,000
Closed -$26.9K
KPTI icon
5566
Karyopharm Therapeutics
KPTI
$47.4M
– –
-303
Closed -$8.15K
KRE icon
5567
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-354,568
Closed -$22.2M
KREF
5568
KKR Real Estate Finance Trust
KREF
$487M
– –
-7,260
Closed -$127K
KREF
5569
PUT
KKR Real Estate Finance Trust
KREF
$487M
– –
-16,000
Closed -$279K
KRP icon
5570
Kimbell Royalty Partners
KRP
$1.5B
– –
-22,763
Closed -$390K
KTOS icon
5571
CALL
Kratos Defense & Security Solutions
KTOS
$12B
– –
-138,900
Closed -$1.99M
KURA icon
5572
CALL
Kura Oncology
KURA
$881M
– –
-15,000
Closed -$159K
KURA icon
5573
PUT
Kura Oncology
KURA
$881M
– –
-200
Closed -$2.12K
KW
5574
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,207
Closed -$153K
KWR icon
5575
Quaker Houghton
KWR
$2.95B
– –
-1,305
Closed -$254K
221 222
223
224 225

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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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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.