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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
IOSP icon
6276
CALL
Innospec
IOSP
$2.28B
– –
-2,600
Closed -$241K
IPG
6277
DELISTED
Interpublic Group of Companies
IPG
– –
-472
Closed -$15K
IPI icon
6278
CALL
Intrepid Potash
IPI
$504M
– –
-33,400
Closed -$2.74M
IQV icon
6279
PUT
IQVIA
IQV
$39.9B
– –
-3,000
Closed -$694K
IRTC icon
6280
CALL
iRhythm Holdings
IRTC
$4.1B
– –
-12,100
Closed -$1.91M
JOE icon
6281
PUT
St. Joe Company
JOE
$3.76B
– –
-16,700
Closed -$989K
JRVR icon
6282
CALL
James River Group Holdings
JRVR
$211M
– –
-2,800
Closed -$69K
JRVR icon
6283
James River Group Holdings
JRVR
$211M
– –
-9,476
Closed -$234K
JRVR icon
6284
PUT
James River Group Holdings
JRVR
$211M
– –
-16,200
Closed -$401K
KB icon
6285
CALL
KB Financial Group
KB
$42.3B
– –
-8,800
Closed -$430K
KEP icon
6286
PUT
Korea Electric Power
KEP
$15.8B
– –
-11,700
Closed -$109K
KFY icon
6287
CALL
Korn Ferry
KFY
$4.26B
– –
-5,100
Closed -$331K
KMB icon
6288
Kimberly-Clark
KMB
$36.1B
– –
-3,285
Closed -$433K
KRG icon
6289
CALL
Kite Realty
KRG
$5.29B
– –
-14,900
Closed -$339K
KRG icon
6290
PUT
Kite Realty
KRG
$5.29B
– –
-8,000
Closed -$182K
KRNY icon
6291
Kearny Financial
KRNY
$596M
– –
-26,819
Closed -$345K
KTOS icon
6292
PUT
Kratos Defense & Security Solutions
KTOS
$11.6B
– –
-83,900
Closed -$1.72M
LASR icon
6293
nLIGHT
LASR
$2.93B
– –
-7,995
Closed -$139K
LASR icon
6294
PUT
nLIGHT
LASR
$2.93B
– –
-13,700
Closed -$238K
LBRT icon
6295
Liberty Energy
LBRT
$3.46B
– –
-12,127
Closed -$190K
LCID icon
6296
Lucid Motors
LCID
$2.6B
– –
-3,393
Closed -$645K
LDOS icon
6297
CALL
Leidos
LDOS
$17.4B
– –
-118,700
Closed -$12.8M
LDTCW
6298
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-48,883
Closed -$14K
LECO icon
6299
Lincoln Electric
LECO
$15.2B
– –
-2,083
Closed -$274K
LESL icon
6300
CALL
Leslie's
LESL
$10.7M
– –
-500
Closed -$194K
250 251
252
253 254

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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.