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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
BAND
5751
CALL
Bandwidth Inc
BAND
$1.71B
$16.4K ﹤0.01%
+1,200
New +$27.7K
BNED icon
5752
Barnes & Noble Education
BNED
$439M
$16.3K ﹤0.01%
+130
New +$37.7K
XRN
5753
CALL
Chiron Real Estate Inc
XRN
$468M
$16K ﹤0.01%
280
-480
-63% -$32.3K
NGVT icon
5754
Ingevity
NGVT
$2.69B
$16K ﹤0.01%
248
-2,135
-90% -$139K
SNDL icon
5755
CALL
Sundial Growers
SNDL
$318M
$16K ﹤0.01%
5,020
– –
SUI icon
5756
CALL
Sun Communities
SUI
$14.5B
$16K ﹤0.01%
100
-1,600
-94% -$268K
EOCW.WS
5757
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$16K ﹤0.01%
61,500
– –
BOXD.WS
5758
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$16K ﹤0.01%
75,000
– –
CRVL icon
5759
CALL
CorVel
CRVL
$3.09B
$15K ﹤0.01%
+300
New +$15.4K
FLO icon
5760
Flowers Foods
FLO
$1.52B
$15K ﹤0.01%
586
-46,550
-99% -$1.23M
MSEX icon
5761
Middlesex Water
MSEX
$1.1B
$15K ﹤0.01%
+166
New +$14.9K
SND icon
5762
CALL
Smart Sand
SND
$198M
$15K ﹤0.01%
+7,400
New +$25.6K
CHAA.WS
5763
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$15K ﹤0.01%
150,033
– –
ECPG icon
5764
CALL
Encore Capital Group
ECPG
$1.99B
$14.6K ﹤0.01%
+300
New +$17.8K
MPC icon
5765
Marathon Petroleum
MPC
$93.8B
$14.2K ﹤0.01%
+122
New +$11.4K
BTMDW
5766
DELISTED
Biote Corp. Warrant
BTMDW
$14K ﹤0.01%
32,727
+1
+0% +$1
HCNEW
5767
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$14K ﹤0.01%
37,500
– –
BRIVW
5768
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$14K ﹤0.01%
50,000
– –
HLAHW
5769
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$14K ﹤0.01%
172,396
– –
BSKYW
5770
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$14K ﹤0.01%
62,498
– –
WNC icon
5771
Wabash National
WNC
$507M
$13.9K ﹤0.01%
+542
New +$7.82K
KRNLW
5772
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13.6K ﹤0.01%
150,000
+75,000
+100% +$12.4K
FOR icon
5773
CALL
Forestar Group
FOR
$1.48B
$13.5K ﹤0.01%
+600
New +$9.45K
OSI.WS
5774
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$13.3K ﹤0.01%
+99,030
New +$19.7K
BMA icon
5775
PUT
Banco Macro
BMA
$5.1B
$13.2K ﹤0.01%
+500
New +$7.43K
229 230
231
232 233

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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
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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 1.2% 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.