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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
EPR icon
6176
CALL
EPR Properties
EPR
$4.63B
– –
-1,400
Closed -$77K
EQH icon
6177
Equitable Holdings
EQH
$14.4B
– –
-12,822
Closed -$396K
EQH icon
6178
PUT
Equitable Holdings
EQH
$14.4B
– –
-16,600
Closed -$513K
EMBJ
6179
Embraer S.A. ADS
EMBJ
$13.1B
– –
-40,720
Closed -$436K
ESE icon
6180
CALL
ESCO Technologies
ESE
$7.79B
– –
-2,900
Closed -$203K
ESI icon
6181
Element Solutions
ESI
$9.08B
– –
-14,068
Closed -$308K
ESTA icon
6182
Establishment Labs
ESTA
$2.21B
– –
-15,816
Closed -$1.07M
EVH icon
6183
Evolent Health
EVH
$444M
– –
-488
Closed -$16K
EVH icon
6184
PUT
Evolent Health
EVH
$444M
– –
-33,400
Closed -$1.08M
EVLV icon
6185
Evolv Technologies
EVLV
$1.05B
– –
-64,268
Closed -$170K
EWT icon
6186
iShares MSCI Taiwan ETF
EWT
$11B
– –
-6,000
Closed -$334K
EXAS
6187
PUT
DELISTED
Exact Sciences
EXAS
– –
-2,500
Closed -$175K
EXPO icon
6188
CALL
Exponent
EXPO
$3.28B
– –
-4,000
Closed -$432K
FBK icon
6189
FB Financial Corp
FBK
$3.04B
– –
-1,979
Closed -$79.7K
FCFS icon
6190
PUT
FirstCash
FCFS
$9.05B
– –
-2,300
Closed -$162K
FDS icon
6191
CALL
Factset
FDS
$10.1B
– –
-1,500
Closed -$651K
FDUS icon
6192
CALL
Fidus Investment
FDUS
$753M
– –
-10,600
Closed -$214K
FF icon
6193
CALL
Future Fuel
FF
$226M
– –
-47,300
Closed -$460K
FISV
6194
Fiserv Inc
FISV
$27.8B
– –
-19,283
Closed -$1.87M
FIBK icon
6195
First Interstate BancSystem
FIBK
$3.56B
– –
-46,694
Closed -$1.66M
FISI icon
6196
Financial Institutions
FISI
$814M
– –
-8,829
Closed -$266K
FISI icon
6197
PUT
Financial Institutions
FISI
$814M
– –
-24,000
Closed -$723K
FMNB icon
6198
CALL
Farmers National Banc Corp
FMNB
$931M
– –
-900
Closed -$15K
FMNB icon
6199
Farmers National Banc Corp
FMNB
$931M
– –
-6,298
Closed -$107K
FMNB icon
6200
PUT
Farmers National Banc Corp
FMNB
$931M
– –
-3,500
Closed -$60K
246 247
248
249 250

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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.