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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
MA icon
5951
Mastercard
MA
$493B
$2.03K ﹤0.01%
+7
New +$2.41K
GRABW icon
5952
Grab Holdings Warrant
GRABW
$684K
$2K ﹤0.01%
4,393
– –
HOUS
5953
CALL
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
200
-300
-60% -$3.53K
PSFE icon
5954
Paysafe
PSFE
$366M
$2K ﹤0.01%
76
-131
-63% -$4.23K
SA
5955
Seabridge Gold
SA
$3.36B
$2K ﹤0.01%
+152
New +$2.44K
MTUS icon
5956
CALL
Metallus
MTUS
$900M
$2K ﹤0.01%
100
-165,800
-100% -$3.52M
TWNK
5957
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+100
New +$2.16K
MONCW
5958
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
24,990
– –
KLAQW
5959
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
30,000
-19,999
-40% -$3.63K
OHPAW
5960
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
25,000
– –
PICC.WS
5961
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2K ﹤0.01%
20,000
– –
FRGE.WS
5962
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$2K ﹤0.01%
30,000
-15,000
-33% -$18.3K
GWW icon
5963
W.W. Grainger
GWW
$61.1B
$1.98K ﹤0.01%
3
+1
+50% +$486
CSWC icon
5964
CALL
Capital Southwest
CSWC
$1.6B
$1.97K ﹤0.01%
+100
New +$2.2K
INTU icon
5965
Intuit
INTU
$91.5B
$1.95K ﹤0.01%
6
+3
+100% +$1.24K
BNZIW
5966
DELISTED
Banzai International Warrant
BNZIW
$1.95K ﹤0.01%
24,034
+11,534
+92% +$1.89K
QQQ icon
5967
Invesco QQQ Trust
QQQ
$479B
$1.93K ﹤0.01%
7
-176,831
-100% -$54.9M
DPZ icon
5968
Domino's
DPZ
$11.5B
$1.84K ﹤0.01%
5
+3
+150% +$1.11K
ANSS
5969
DELISTED
Ansys
ANSS
$1.83K ﹤0.01%
5
+3
+150% +$794
AMZN icon
5970
Amazon
AMZN
$3T
$1.82K ﹤0.01%
17
-350,763
-100% -$43.9M
HD icon
5971
Home Depot
HD
$350B
$1.77K ﹤0.01%
5
-25,489
-100% -$7.53M
GTX icon
5972
Garrett Motion
GTX
$5.41B
$1.75K ﹤0.01%
+231
New +$1.56K
CFIVW
5973
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.74K ﹤0.01%
23,324
+6,662
+40% +$1.58K
XPOF icon
5974
PUT
Xponential Fitness
XPOF
$208M
$1.73K ﹤0.01%
+100
New +$1.8K
SOAR.WS
5975
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.73K ﹤0.01%
20,000
+10,000
+100% +$1.99K
237 238
239
240 241

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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.