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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
CBZ icon
6101
CBIZ
CBZ
$2.95B
– –
-1,874
Closed -$79K
CBZ icon
6102
PUT
CBIZ
CBZ
$2.95B
– –
-19,500
Closed -$818K
CCOI icon
6103
PUT
Cogent Communications
CCOI
$528M
– –
-4,000
Closed -$265K
CCRN
6104
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-36,100
Closed -$782K
CCRN
6105
DELISTED
Cross Country Healthcare
CCRN
– –
-4,591
Closed -$99K
CCRN
6106
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-24,000
Closed -$520K
CCS icon
6107
Century Communities
CCS
$1.96B
– –
-2,599
Closed -$131K
CDLX icon
6108
Cardlytics
CDLX
$22.4M
– –
-607
Closed -$334K
CDLX icon
6109
PUT
Cardlytics
CDLX
$22.4M
– –
-730
Closed -$401K
CDNA icon
6110
CALL
CareDx
CDNA
$2.44B
– –
-1,900
Closed -$70K
CDNA icon
6111
CareDx
CDNA
$2.44B
– –
-3,379
Closed -$125K
CDNA icon
6112
PUT
CareDx
CDNA
$2.44B
– –
-6,700
Closed -$248K
CGNT icon
6113
CALL
Cognyte Software
CGNT
$689M
– –
-52,200
Closed -$590K
CHRD icon
6114
CALL
Chord Energy
CHRD
$7.8B
– –
-1,400
Closed -$205K
CHRD icon
6115
Chord Energy
CHRD
$7.8B
– –
-2,134
Closed -$312K
CHT icon
6116
Chunghwa Telecom
CHT
$32.8B
– –
-305
Closed -$14K
CHT icon
6117
PUT
Chunghwa Telecom
CHT
$32.8B
– –
-5,300
Closed -$236K
CHX
6118
CALL
DELISTED
ChampionX
CHX
– –
-29,600
Closed -$725K
CIM
6119
Chimera Investment
CIM
$980M
– –
-13,041
Closed -$387K
CLH icon
6120
Clean Harbors
CLH
$16.4B
– –
-5,266
Closed -$508K
CMP icon
6121
CALL
Compass Minerals
CMP
$1.13B
– –
-2,000
Closed -$126K
CNA icon
6122
CALL
CNA Financial
CNA
$13.9B
– –
-2,300
Closed -$112K
CNA icon
6123
CNA Financial
CNA
$13.9B
– –
-2,247
Closed -$109K
CNA icon
6124
PUT
CNA Financial
CNA
$13.9B
– –
-2,000
Closed -$97K
CNC icon
6125
Centene
CNC
$32.9B
– –
-36,281
Closed -$3.01M
243 244
245
246 247

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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
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.