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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
SEI
5701
PUT
Solaris Energy Infrastructure
SEI
$3.87B
$23K ﹤0.01%
2,100
-58,100
-97% -$699K
BUD icon
5702
PUT
AB InBev
BUD
$159B
$22.7K ﹤0.01%
400
-17,300
-98% -$971K
HLIT icon
5703
PUT
Harmonic Inc
HLIT
$1.24B
$22.6K ﹤0.01%
1,400
+1,300
+1,300% +$11.7K
EZPW icon
5704
PUT
Ezcorp Inc
EZPW
$1.66B
$22.6K ﹤0.01%
+2,700
New +$19.7K
SKYT
5705
PUT
DELISTED
SkyWater Technology
SKYT
$22.6K ﹤0.01%
+2,400
New +$16.5K
ASPN icon
5706
CALL
Aspen Aerogels
ASPN
$510M
$22K ﹤0.01%
2,200
-3,800
-63% -$76.7K
VLRS
5707
PUT
Controladora Vuela Compania de Aviacion
VLRS
$907M
$22K ﹤0.01%
2,100
– –
VMI icon
5708
CALL
Valmont Industries
VMI
$9.52B
$22K ﹤0.01%
100
-900
-90% -$220K
DRTSW icon
5709
Alpha Tau Medical Warrant
DRTSW
$91.1M
$21.9K ﹤0.01%
50,000
+25,000
+100% +$13.9K
JWSM.WS
5710
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21.5K ﹤0.01%
140,000
+70,000
+100% +$29.8K
DXC icon
5711
CALL
DXC Technology
DXC
$1.73B
$21.4K ﹤0.01%
800
-14,200
-95% -$441K
RPAY icon
5712
PUT
Repay Holdings
RPAY
$306M
$21.1K ﹤0.01%
+2,700
New +$35.1K
CP icon
5713
CALL
Canadian Pacific Kansas City
CP
$80.8B
$21K ﹤0.01%
300
-40,000
-99% -$2.9M
IYT icon
5714
PUT
iShares US Transportation ETF
IYT
$2.27B
$21K ﹤0.01%
400
-2,800
-88% -$163K
RMD icon
5715
CALL
ResMed
RMD
$32.6B
$21K ﹤0.01%
100
-14,100
-99% -$3M
FOXO.WS
5716
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$21K ﹤0.01%
98,080
– –
SMSI icon
5717
Smith Micro Software
SMSI
$16.6M
$20.9K ﹤0.01%
+471
New +$54.8K
RRGB icon
5718
PUT
Red Robin
RRGB
$145M
$20.7K ﹤0.01%
+1,500
New +$16.2K
FCN icon
5719
FTI Consulting
FCN
$4.22B
$20.2K ﹤0.01%
106
-702
-87% -$116K
VMCAW
5720
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$20.1K ﹤0.01%
+200,000
New +$33.1K
DESP
5721
DELISTED
Despegar.com
DESP
$20K ﹤0.01%
2,468
+2,173
+737% +$20.9K
DNOW icon
5722
DNOW Inc
DNOW
$3.01B
$20K ﹤0.01%
2,064
-6,330
-75% -$67.3K
ROIV icon
5723
Roivant Sciences
ROIV
$25.5B
$20K ﹤0.01%
+5,001
New +$19.9K
OCSL icon
5724
CALL
Oaktree Specialty Lending
OCSL
$1.13B
$19.4K ﹤0.01%
+333
New +$7.01K
FATE icon
5725
CALL
Fate Therapeutics
FATE
$319M
$19K ﹤0.01%
+4,000
New +$110K
227 228
229
230 231

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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
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 1.2% 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.