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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
FDS icon
4326
Factset
FDS
$10.2B
$308K ﹤0.01%
+769
New +$301K
IHI icon
4327
CALL
iShares US Medical Devices ETF
IHI
$3.48B
$308K ﹤0.01%
6,100
+5,600
+1,120% +$305K
DEN
4328
DELISTED
Denbury Inc.
DEN
$308K ﹤0.01%
+5,138
New +$365K
SBLK icon
4329
CALL
Star Bulk Carriers
SBLK
$3.11B
$308K ﹤0.01%
16,800
-262,300
-94% -$7.6M
ALC icon
4330
PUT
Alcon
ALC
$35.5B
$308K ﹤0.01%
4,100
+2,600
+173% +$190K
AME icon
4331
PUT
Ametek
AME
$59.3B
$308K ﹤0.01%
1,900
-500
-21% -$60.8K
SNEX icon
4332
CALL
StoneX
SNEX
$8.05B
$307K ﹤0.01%
+18,731
New +$271K
SPSC icon
4333
PUT
SPS Commerce
SPSC
$2.86B
$307K ﹤0.01%
+1,600
New +$181K
BLDP
4334
PUT
Ballard Power Systems
BLDP
$790M
$307K ﹤0.01%
48,700
-185,200
-79% -$1.48M
CWCO icon
4335
CALL
Consolidated Water Co
CWCO
$505M
$307K ﹤0.01%
+21,200
New +$263K
MAS icon
4336
Masco
MAS
$14.7B
$306K ﹤0.01%
+5,338
New +$282K
IMAQ
4337
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$306K ﹤0.01%
30,645
-8
-0% -$80
TGNA
4338
CALL
DELISTED
TEGNA Inc
TGNA
$305K ﹤0.01%
+18,800
New +$407K
KTOS icon
4339
Kratos Defense & Security Solutions
KTOS
$11.8B
$305K ﹤0.01%
21,978
-16,486
-43% -$256K
EVOJ
4340
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$305K ﹤0.01%
31,182
– –
AILE
4341
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$305K ﹤0.01%
31,090
– –
LAZ icon
4342
Lazard
LAZ
$4.24B
$304K ﹤0.01%
9,378
-46,005
-83% -$1.55M
PBFX
4343
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$304K ﹤0.01%
19,700
+14,200
+258% +$218K
EVRI
4344
DELISTED
Everi Holdings
EVRI
$303K ﹤0.01%
20,981
+9,201
+78% +$162K
FAF icon
4345
CALL
First American
FAF
$7.56B
$303K ﹤0.01%
5,600
+1,200
+27% +$69.9K
CAN
4346
PUT
Canaan Creative
CAN
$159M
$303K ﹤0.01%
94,100
– –
METV icon
4347
PUT
Roundhill Ball Metaverse ETF
METV
$213M
$303K ﹤0.01%
+37,700
New +$355K
UE icon
4348
PUT
Urban Edge Properties
UE
$2.75B
$303K ﹤0.01%
+19,900
New +$356K
ERF
4349
DELISTED
Enerplus Corporation
ERF
$303K ﹤0.01%
22,879
-257,546
-92% -$3.55M
ENVA icon
4350
PUT
Enova International
ENVA
$6.52B
$303K ﹤0.01%
5,700
+3,200
+128% +$106K
172 173
174
175 176

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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 1.3% 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.