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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
WMC
5601
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$36K ﹤0.01%
3,000
+668
+29% +$9.04K
WMC
5602
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$36K ﹤0.01%
3,000
– –
PMT
5603
PennyMac Mortgage Investment
PMT
$824M
$35.7K ﹤0.01%
+2,652
New +$40.5K
TSLX icon
5604
CALL
Sixth Street Specialty
TSLX
$1.78B
$35.7K ﹤0.01%
+1,900
New +$40.2K
FNUC
5605
Frontier Nuclear and Minerals Inc
FNUC
$49M
$35.7K ﹤0.01%
+1,209
New +$66.9K
RGTI icon
5606
Rigetti Computing
RGTI
$6.04B
$35.2K ﹤0.01%
+29,999
New +$191K
GIII icon
5607
G-III Apparel Group
GIII
$1.44B
$35K ﹤0.01%
+1,743
New +$44K
GRWG icon
5608
PUT
GrowGeneration
GRWG
$89.5M
$35K ﹤0.01%
9,800
-8,800
-47% -$50.1K
HE icon
5609
Hawaiian Electric Industries
HE
$2.05B
$35K ﹤0.01%
+866
New +$36.4K
TCPC icon
5610
CALL
BlackRock TCP Capital
TCPC
$327M
$35K ﹤0.01%
2,800
-500
-15% -$6.72K
AAC.WS
5611
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$35K ﹤0.01%
150,000
– –
BANC icon
5612
Banc of California
BANC
$3.09B
$34.7K ﹤0.01%
+3,000
New +$54.7K
OCSL icon
5613
Oaktree Specialty Lending
OCSL
$1.13B
$34.1K ﹤0.01%
+585
New +$12.3K
DGII icon
5614
CALL
Digi International
DGII
$3.17B
$34K ﹤0.01%
+1,400
New +$30.3K
MVIS icon
5615
PUT
Microvision
MVIS
$86.6M
$34K ﹤0.01%
587
– –
TFSL icon
5616
PUT
TFS Financial
TFSL
$4.83B
$34K ﹤0.01%
2,500
-13,000
-84% -$191K
THRM icon
5617
Gentherm
THRM
$1.27B
$34K ﹤0.01%
546
-3,705
-87% -$249K
WSR
5618
DELISTED
Whitestone REIT
WSR
$34K ﹤0.01%
+3,159
New +$38K
TCS
5619
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$34K ﹤0.01%
367
-1,106
-75% -$125K
CPUH.WS
5620
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$33.8K ﹤0.01%
95,275
+47,594
+100% +$16.8K
PRLB icon
5621
Protolabs
PRLB
$2.16B
$33.4K ﹤0.01%
+761
New +$35.3K
FTI icon
5622
PUT
TechnipFMC
FTI
$29.5B
$33.2K ﹤0.01%
2,000
-3,600
-64% -$27.4K
CNTY icon
5623
CALL
Century Casinos
CNTY
$34.3M
$33K ﹤0.01%
4,600
-5,600
-55% -$52.3K
INSE icon
5624
Inspired Entertainment
INSE
$164M
$33K ﹤0.01%
+3,805
New +$38.8K
NWPX icon
5625
NWPX Infrastructure Inc
NWPX
$1.08B
$33K ﹤0.01%
+1,113
New +$33K
223 224
225
226 227

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.