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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
-19.57%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
+$5.32B
Cap. Flow
+$21.6B
Cap. Flow %
41.34%
Top 10 Hldgs %
19.28%
Holding
6,867
New
1,777
Increased
2,500
Reduced
1,528
Closed
812

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$103M
3
ABNB icon
Airbnb
ABNB
+$87.2M
4
AAPL icon
Apple
AAPL
+$62.9M
5
TSM icon
TSMC
TSM
+$56.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
AMZN icon
Amazon
AMZN
+$43.9M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.53%
3 Consumer Discretionary 1.34%
4 Industrials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
3076
DELISTED
Eneti Inc.
NETI
$1.01M ﹤0.01%
108,908
+63,093
+138% +$405K
DHR icon
3077
Danaher
DHR
$143B
$1.01M ﹤0.01%
4,733
+4,728
+94,560% +$1.09M
NTGR icon
3078
PUT
NETGEAR
NTGR
$647M
$1.01M ﹤0.01%
54,800
+18,400
+51% +$376K
VOD icon
3079
Vodafone
VOD
$37.5B
$1.01M ﹤0.01%
81,273
-63,283
-44% -$1.01M
TRON
3080
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.01M ﹤0.01%
100,000
-74,999
-43% -$750K
OTEX icon
3081
CALL
Open Text
OTEX
$6.02B
$1M ﹤0.01%
24,500
+21,100
+621% +$836K
HWM icon
3082
CALL
Howmet Aerospace
HWM
$113B
$1M ﹤0.01%
24,300
-10,200
-30% -$349K
BEP icon
3083
Brookfield Renewable
BEP
$10.6B
$1M ﹤0.01%
30,715
+15,616
+103% +$562K
J icon
3084
PUT
Jacobs Solutions
J
$16.8B
$1M ﹤0.01%
9,914
+5,683
+134% +$636K
COO icon
3085
PUT
Cooper Companies
COO
$14.9B
$1M ﹤0.01%
12,800
-22,800
-64% -$2.02M
SPHR icon
3086
PUT
Sphere Entertainment
SPHR
$6.33B
$1M ﹤0.01%
20,400
-34,800
-63% -$2.35M
LFAC
3087
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$999K ﹤0.01%
100,000
– –
RGA icon
3088
PUT
Reinsurance Group of America
RGA
$16.4B
$998K ﹤0.01%
8,400
-3,400
-29% -$395K
ITW icon
3089
CALL
Illinois Tool Works
ITW
$82.9B
$998K ﹤0.01%
5,400
-500
-8% -$100K
NXST icon
3090
Nexstar Media Group
NXST
$5.81B
$994K ﹤0.01%
5,970
+5,967
+198,900% +$1.01M
AEAE
3091
DELISTED
AltEnergy Acquisition Corp
AEAE
$993K ﹤0.01%
99,998
– –
PORT
3092
DELISTED
Southport Acquisition Corporation
PORT
$992K ﹤0.01%
100,000
– –
XLE icon
3093
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$991K ﹤0.01%
+27,728
New +$1.11M
TROX icon
3094
CALL
Tronox
TROX
$958M
$989K ﹤0.01%
76,200
+71,000
+1,365% +$1.29M
RBLX icon
3095
Roblox
RBLX
$27.1B
$989K ﹤0.01%
30,112
+11,978
+66% +$402K
CLH icon
3096
CALL
Clean Harbors
CLH
$16.9B
$987K ﹤0.01%
6,000
+4,800
+400% +$463K
EVRI
3097
PUT
DELISTED
Everi Holdings
EVRI
$986K ﹤0.01%
+68,200
New +$1.2M
SD icon
3098
CALL
SandRidge Energy
SD
$516M
$985K ﹤0.01%
63,900
+60,900
+2,030% +$1.22M
CPTK
3099
DELISTED
Crown PropTech Acquisitions
CPTK
$985K ﹤0.01%
99,995
– –
HCII
3100
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$984K ﹤0.01%
100,340
– –
122 123
124
125 126

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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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ECU
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RJT
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PEAK6 Investments's Q2 2022 Portfolio in Review

As of Q2 2022, PEAK6 Investments held 6,867 positions worth $52.3B, up 11% from $47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments deployed $21.6B of net new capital in Q2 2022, opening 1,777 new positions and adding to 2,500 existing holdings. Its largest new stake was Airbnb: 669,944 shares worth $59.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $151M trimmed.

  • PEAK6 Investments's largest Q2 2022 buy was Airbnb: 669,944 shares worth $59.9M.
  • PEAK6 Investments added most to NVIDIA in Q2 2022, an estimated $145M increase.
  • PEAK6 Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • PEAK6 Investments fully exited Dollar Tree in Q2 2022, selling an estimated $12.6M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $52.3B portfolio in Q2 2022.
  • PEAK6 Investments opened 1,777 new positions and closed 812 in Q2 2022.
  • PEAK6 Investments's portfolio value rose 11% quarter-over-quarter to $52.3B.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.