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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
TOST icon
4751
PUT
Toast
TOST
$20.4B
$201K ﹤0.01%
+8,900
New +$147K
BFH icon
4752
CALL
Bread Financial
BFH
$4.51B
$200K ﹤0.01%
+5,400
New +$275K
BFH icon
4753
PUT
Bread Financial
BFH
$4.51B
$200K ﹤0.01%
+5,400
New +$275K
FFIC
4754
PUT
DELISTED
Flushing Financial
FFIC
$200K ﹤0.01%
9,400
– –
JOBY icon
4755
PUT
Joby Aviation
JOBY
$8.17B
$200K ﹤0.01%
20,000
-81,000
-80% -$427K
ENR icon
4756
Energizer
ENR
$1.55B
$199K ﹤0.01%
7,032
-40,093
-85% -$1.21M
INVE icon
4757
CALL
Identive
INVE
$64.1M
$199K ﹤0.01%
17,200
-62,300
-78% -$780K
TFIN icon
4758
Triumph Financial Inc
TFIN
$1.87B
$199K ﹤0.01%
+3,187
New +$226K
ROIC
4759
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$199K ﹤0.01%
12,600
-45,100
-78% -$805K
FELE icon
4760
CALL
Franklin Electric
FELE
$4.68B
$198K ﹤0.01%
+2,500
New +$185K
RSI icon
4761
Rush Street Interactive
RSI
$2.85B
$198K ﹤0.01%
63,576
+25,989
+69% +$155K
REG icon
4762
Regency Centers
REG
$14.1B
$198K ﹤0.01%
+3,344
New +$222K
SOAR icon
4763
Volato Group
SOAR
$8.78M
$198K ﹤0.01%
800
– –
ABMD
4764
CALL
DELISTED
Abiomed Inc
ABMD
$198K ﹤0.01%
800
-5,800
-88% -$1.57M
OLO
4765
CALL
DELISTED
Olo Inc
OLO
$197K ﹤0.01%
+30,500
New +$332K
MBUU icon
4766
Malibu Boats
MBUU
$573M
$197K ﹤0.01%
3,735
+2,078
+125% +$113K
ISEE
4767
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$197K ﹤0.01%
+5,000
New +$62.8K
PAYX icon
4768
Paychex
PAYX
$44.6B
$197K ﹤0.01%
+1,757
New +$221K
CIGI icon
4769
PUT
Colliers International
CIGI
$5.41B
$196K ﹤0.01%
+2,000
New +$228K
ERIC icon
4770
CALL
Ericsson
ERIC
$33.6B
$196K ﹤0.01%
26,500
-33,300
-56% -$272K
RDN icon
4771
PUT
Radian Group
RDN
$4.92B
$196K ﹤0.01%
+10,000
New +$210K
GTPA
4772
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K ﹤0.01%
20,000
– –
GTPB
4773
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$196K ﹤0.01%
19,999
– –
AQUA
4774
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$195K ﹤0.01%
6,000
-2,100
-26% -$79.9K
CMPOW
4775
DELISTED
CompoSecure Inc Warrant
CMPOW
$195K ﹤0.01%
225,000
+95,000
+73% +$114K
189 190
191
192 193

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EAM
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RJFSA
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AA
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WPL
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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.