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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
NMIH icon
5776
NMI Holdings
NMIH
$3.35B
$13K ﹤0.01%
+796
New +$14.5K
NS
5777
CALL
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
+900
New +$13.6K
SKYAW
5778
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$13K ﹤0.01%
166,666
– –
PINE
5779
Alpine Income Property Trust
PINE
$344M
$12.9K ﹤0.01%
+791
New +$14.6K
FAASW
5780
DELISTED
DigiAsia Corp Warrant
FAASW
$12.7K ﹤0.01%
250,000
+125,000
+100% +$18K
JBLU icon
5781
PUT
JetBlue
JBLU
$2.2B
$12.4K ﹤0.01%
1,500
-38,100
-96% -$407K
POWL icon
5782
PUT
Powell Industries
POWL
$7.61B
$12.1K ﹤0.01%
+600
New +$4.69K
APT icon
5783
CALL
Alpha Pro Tech
APT
$55.4M
$12K ﹤0.01%
+2,600
New +$11.1K
APT icon
5784
Alpha Pro Tech
APT
$55.4M
$12K ﹤0.01%
+2,787
New +$11.9K
EMBC icon
5785
CALL
Embecta
EMBC
$280M
$12K ﹤0.01%
+460
New +$13.3K
BBBY
5786
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
2,473
-70,648
-97% -$822K
AEACW
5787
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
121,877
– –
SWETW
5788
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
99,959
-41
-0% -$7
SDSTW
5789
Stardust Power Inc Warrant
SDSTW
$11.9K ﹤0.01%
110,466
+52,133
+89% +$14.9K
ALTUW
5790
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$11.6K ﹤0.01%
130,840
+43,860
+50% +$6.6K
TDW icon
5791
PUT
Tidewater
TDW
$4.51B
$11.5K ﹤0.01%
400
-5,700
-93% -$131K
BELFB
5792
PUT
Bel Fuse Inc Class B
BELFB
$4.17B
$11.5K ﹤0.01%
+200
New +$3.26K
BSAQ.WS
5793
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$11.2K ﹤0.01%
90,000
+40,000
+80% +$7.54K
CSGS
5794
DELISTED
CSG Systems International
CSGS
$11.2K ﹤0.01%
+212
New +$12.8K
TRONW
5795
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$11.2K ﹤0.01%
110,000
+51,667
+89% +$5.91K
AMWL icon
5796
American Well
AMWL
$227M
$11K ﹤0.01%
130
-6
-4% -$448
DORM icon
5797
CALL
Dorman Products
DORM
$3.97B
$11K ﹤0.01%
+100
New +$9.9K
KOF icon
5798
PUT
Coca-Cola Femsa
KOF
$22.9B
$11K ﹤0.01%
+200
New +$11.2K
WRLD icon
5799
PUT
World Acceptance Corp
WRLD
$876M
$11K ﹤0.01%
+100
New +$15.7K
LOGC
5800
CALL
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
233
-3,974
-94% -$215K
230 231
232
233 234

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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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WPL
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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.