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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
CNDT icon
6126
Conduent
CNDT
$242M
– –
-30,934
Closed -$160K
CNI icon
6127
CALL
Canadian National Railway
CNI
$75.7B
– –
-5,000
Closed -$671K
CNI icon
6128
PUT
Canadian National Railway
CNI
$75.7B
– –
-2,100
Closed -$282K
CNK icon
6129
CALL
Cinemark Holdings
CNK
$4.38B
– –
-58,600
Closed -$1.01M
CNO icon
6130
PUT
CNO Financial Group
CNO
$5.12B
– –
-2,000
Closed -$50K
COCHW icon
6131
Envoy Medical Warrant
COCHW
$574K
– –
-8,331
Closed -$2K
CODI icon
6132
Compass Diversified
CODI
$834M
– –
-30,516
Closed -$725K
CODI icon
6133
PUT
Compass Diversified
CODI
$834M
– –
-107,100
Closed -$2.55M
ZSQR
6134
Z Squared Inc
ZSQR
$206M
– –
-1,075
Closed -$217K
COLD icon
6135
Americold
COLD
$4.17B
– –
-59,017
Closed -$1.64M
VISN
6136
CALL
Vistance Networks Inc
VISN
$2.63B
– –
-14,500
Closed -$114K
COMP icon
6137
Compass
COMP
$9.52B
– –
-25,600
Closed -$140K
COOP
6138
DELISTED
Mr. Cooper
COOP
– –
-63,748
Closed -$2.7M
CPT icon
6139
CALL
Camden Property Trust
CPT
$11B
– –
-8,000
Closed -$1.33M
CRS icon
6140
CALL
Carpenter Technology
CRS
$27.8B
– –
-4,300
Closed -$181K
CRS icon
6141
Carpenter Technology
CRS
$27.8B
– –
-965
Closed -$41K
CRS icon
6142
PUT
Carpenter Technology
CRS
$27.8B
– –
-3,700
Closed -$155K
CTAS icon
6143
CALL
Cintas
CTAS
$81.1B
– –
-31,200
Closed -$3.32M
CVGI icon
6144
PUT
Commercial Vehicle Group
CVGI
$134M
– –
-700
Closed -$6K
CVI icon
6145
PUT
CVR Energy
CVI
$3.26B
– –
-4,800
Closed -$123K
CWK icon
6146
CALL
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-46,200
Closed -$948K
CWK icon
6147
PUT
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-1,900
Closed -$39K
DADA
6148
CALL
DELISTED
Dada Nexus
DADA
– –
-15,100
Closed -$138K
DASH icon
6149
DoorDash
DASH
$90.9B
– –
-4
Closed -$318
DCI icon
6150
Donaldson
DCI
$11.2B
– –
-90
Closed -$4.53K
244 245
246
247 248

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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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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.