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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 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
4301
CALL
Valley National Bancorp
VLY
$8.25B
$315K ﹤0.01%
30,300
-22,600
-43% -$268K
FSRX
4302
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$315K ﹤0.01%
32,113
– –
DFIN icon
4303
CALL
Donnelley Financial Solutions
DFIN
$1.17B
$314K ﹤0.01%
6,900
-600
-8% -$17.8K
HIMX
4304
Himax Technologies
HIMX
$2.56B
$314K ﹤0.01%
+42,021
New +$387K
RVLV icon
4305
CALL
Revolve Group
RVLV
$1.69B
$314K ﹤0.01%
12,100
+2,500
+26% +$92.3K
MHO icon
4306
CALL
M/I Homes
MHO
$3.82B
$314K ﹤0.01%
+3,600
New +$156K
HUBG icon
4307
CALL
HUB Group
HUBG
$2.46B
$313K ﹤0.01%
7,800
+2,600
+50% +$91.1K
GLOB icon
4308
PUT
Globant
GLOB
$1.77B
$313K ﹤0.01%
1,800
-2,500
-58% -$509K
EAC
4309
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$313K ﹤0.01%
31,931
– –
CIA icon
4310
PUT
Citizens
CIA
$199M
$312K ﹤0.01%
+74,500
New +$269K
VISN
4311
Vistance Networks Inc
VISN
$2.62B
$312K ﹤0.01%
50,909
+11,017
+28% +$77K
MARA icon
4312
PUT
Marathon Digital Holdings
MARA
$3.56B
$312K ﹤0.01%
58,500
-11,200
-16% -$150K
ECPG icon
4313
Encore Capital Group
ECPG
$2.07B
$312K ﹤0.01%
+6,416
New +$380K
SRAD icon
4314
Sportradar
SRAD
$3.84B
$312K ﹤0.01%
+24,159
New +$264K
HIMS icon
4315
PUT
Hims & Hers Health
HIMS
$6.71B
$311K ﹤0.01%
33,100
+32,900
+16,450% +$140K
CCV.WS
4316
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$311K ﹤0.01%
1,218,800
+609,400
+100% +$330K
BRZE icon
4317
Braze
BRZE
$3.36B
$311K ﹤0.01%
+7,091
New +$259K
MEI icon
4318
Methode Electronics
MEI
$602M
$310K ﹤0.01%
+9,255
New +$399K
TECH icon
4319
CALL
Bio-Techne
TECH
$11.2B
$310K ﹤0.01%
+15,200
New +$1.42M
MDU icon
4320
PUT
MDU Resources
MDU
$4.27B
$310K ﹤0.01%
30,244
-311,378
-91% -$3.17M
OPRA
4321
CALL
Opera Ltd
OPRA
$1.8B
$310K ﹤0.01%
15,600
-44,400
-74% -$234K
AMSC icon
4322
CALL
American Superconductor
AMSC
$1.53B
$310K ﹤0.01%
49,500
+19,700
+66% +$114K
PLTK icon
4323
CALL
Playtika
PLTK
$902M
$310K ﹤0.01%
26,700
+23,100
+642% +$360K
KRO icon
4324
PUT
KRONOS Worldwide
KRO
$905M
$309K ﹤0.01%
+35,400
New +$605K
EME icon
4325
Emcor
EME
$36.7B
$309K ﹤0.01%
2,998
+2,476
+474% +$265K
171 172
173
174 175

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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
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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 1.3% 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.