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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
TFSL icon
5851
TFS Financial
TFSL
$4.83B
$7K ﹤0.01%
528
-12,289
-96% -$181K
UPBD icon
5852
Upbound Group
UPBD
$1.12B
$7K ﹤0.01%
+343
New +$8.54K
MOND
5853
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7K ﹤0.01%
63,097
– –
GIA.WS
5854
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$7K ﹤0.01%
105,100
– –
POWRW
5855
DELISTED
Powered Brands Warrants
POWRW
$7K ﹤0.01%
81,275
– –
IGACW
5856
DELISTED
IG Acquisition Corp. Warrant
IGACW
$7K ﹤0.01%
50,703
-87,097
-63% -$18K
CZOO.WS
5857
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$7K ﹤0.01%
80,000
– –
MONDW
5858
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$7K ﹤0.01%
25,000
– –
ASPCW
5859
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$7K ﹤0.01%
25,000
– –
GSAQW
5860
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$7K ﹤0.01%
125,000
– –
IBTX
5861
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
100
-1,600
-94% -$112K
JBLU icon
5862
CALL
JetBlue
JBLU
$2.13B
$6.77K ﹤0.01%
800
-100,300
-99% -$1.07M
ZINGW
5863
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6.53K ﹤0.01%
68,804
+34,402
+100% +$8.82K
PFTAW
5864
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$6.21K ﹤0.01%
60,666
+30,333
+100% +$9.32K
BLFS icon
5865
CALL
BioLife Solutions
BLFS
$1.69B
$6K ﹤0.01%
400
-6,800
-94% -$99.8K
HCAT icon
5866
CALL
Health Catalyst
HCAT
$129M
$6K ﹤0.01%
+400
New +$6.82K
SSTK icon
5867
CALL
Shutterstock
SSTK
$218M
$6K ﹤0.01%
+100
New +$6.7K
EVOJW
5868
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$6K ﹤0.01%
90,000
– –
SSAAW
5869
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$6K ﹤0.01%
66,632
– –
RPAY icon
5870
Repay Holdings
RPAY
$317M
$5.62K ﹤0.01%
+718
New +$9.34K
CSGS
5871
CALL
DELISTED
CSG Systems International
CSGS
$5.27K ﹤0.01%
+100
New +$6.06K
GLOP
5872
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$5.17K ﹤0.01%
+600
New +$3.29K
NKGNW
5873
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.1K ﹤0.01%
+22,078
New +$8.74K
AVNW icon
5874
PUT
Aviat Networks
AVNW
$270M
$5K ﹤0.01%
200
-8,700
-98% -$252K
REAL icon
5875
PUT
The RealReal
REAL
$1.45B
$5K ﹤0.01%
+2,000
New +$8.9K
233 234
235
236 237

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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.