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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
HLX icon
6251
CALL
Helix Energy Solutions
HLX
$1.48B
– –
-11,900
Closed -$57K
HMY icon
6252
CALL
Harmony Gold Mining
HMY
$12.4B
– –
-600
Closed -$3K
HNST icon
6253
The Honest Company
HNST
$563M
– –
-29,832
Closed -$155K
HPE icon
6254
Hewlett Packard
HPE
$73.4B
– –
-27,105
Closed -$411K
HST icon
6255
CALL
Host Hotels & Resorts
HST
$15.5B
– –
-244,400
Closed -$4.75M
HUT
6256
Hut 8
HUT
$10.7B
– –
-8,604
Closed -$237K
HYG icon
6257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-76
Closed -$6K
HYG icon
6258
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,000
Closed -$823K
HYFM icon
6259
Hydrofarm Holdings
HYFM
$9.2M
– –
-3,048
Closed -$462K
HYFM icon
6260
PUT
Hydrofarm Holdings
HYFM
$9.2M
– –
-4,000
Closed -$606K
HZO icon
6261
CALL
MarineMax
HZO
$1.15B
– –
-12,000
Closed -$483K
HZO icon
6262
PUT
MarineMax
HZO
$1.15B
– –
-1,400
Closed -$56K
PPLI
6263
People Inc
PPLI
$3.04B
– –
-8,088
Closed -$665K
PPLI
6264
PUT
People Inc
PPLI
$3.04B
– –
-15,238
Closed -$1.25M
IBM icon
6265
IBM
IBM
$222B
– –
-25,512
Closed -$3.44M
IBOC icon
6266
CALL
International Bancshares
IBOC
$4.5B
– –
-1,600
Closed -$68K
IGMS
6267
CALL
DELISTED
IGM Biosciences
IGMS
– –
-20,000
Closed -$535K
IGV icon
6268
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-10
Closed -$588
IIIN icon
6269
Insteel Industries
IIIN
$626M
– –
-10,746
Closed -$397K
IIIV icon
6270
i3 Verticals
IIIV
$329M
– –
-10,330
Closed -$288K
IMXI icon
6271
CALL
International Money Express
IMXI
$354M
– –
-44,700
Closed -$921K
INDI icon
6272
indie Semiconductor
INDI
$797M
– –
-14,959
Closed -$117K
INDI icon
6273
PUT
indie Semiconductor
INDI
$797M
– –
-34,200
Closed -$267K
ING icon
6274
ING
ING
$101B
– –
-12,110
Closed -$124K
INSP icon
6275
Inspire Medical Systems
INSP
$1.74B
– –
-2
Closed -$399
249 250
251
252 253

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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
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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.