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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
PSO icon
6426
Pearson
PSO
$9.86B
– –
-4,377
Closed -$42.2K
PSQH.WS icon
6427
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
– –
-66,666
Closed -$19K
PUMP icon
6428
ProPetro Holding
PUMP
$1.43B
– –
-4,268
Closed -$56.1K
PVH icon
6429
PVH
PVH
$4.03B
– –
-58,649
Closed -$4.05M
PXLW icon
6430
Pixelworks
PXLW
$41.8M
– –
-1,042
Closed -$37K
PZZA icon
6431
CALL
Papa John's
PZZA
$777M
– –
-49,300
Closed -$5.19M
QCRH icon
6432
CALL
QCR Holdings
QCRH
$1.7B
– –
-6,100
Closed -$345K
QSI icon
6433
Quantum-Si Incorporated
QSI
$178M
– –
-8,263
Closed -$39K
QSI icon
6434
PUT
Quantum-Si Incorporated
QSI
$178M
– –
-19,400
Closed -$91K
QTWO icon
6435
CALL
Q2 Holdings
QTWO
$3.92B
– –
-2,100
Closed -$129K
QTWO icon
6436
PUT
Q2 Holdings
QTWO
$3.92B
– –
-15,800
Closed -$974K
QUAD icon
6437
Quad
QUAD
$510M
– –
-10,020
Closed -$70K
RBA icon
6438
RB Global
RBA
$17.3B
– –
-2,219
Closed -$130K
RCI icon
6439
CALL
Rogers Communications
RCI
$18.5B
– –
-1,600
Closed -$91K
RDWR icon
6440
CALL
Radware
RDWR
$1.21B
– –
-48,300
Closed -$1.54M
RDWR icon
6441
Radware
RDWR
$1.21B
– –
-7,462
Closed -$239K
REI icon
6442
CALL
Ring Energy
REI
$347M
– –
-60,300
Closed -$230K
REI icon
6443
Ring Energy
REI
$347M
– –
-87,915
Closed -$336K
RGEN icon
6444
CALL
Repligen
RGEN
$9.22B
– –
-2,500
Closed -$470K
RGEN icon
6445
Repligen
RGEN
$9.22B
– –
-5,593
Closed -$1.05M
RGEN icon
6446
PUT
Repligen
RGEN
$9.22B
– –
-23,200
Closed -$4.36M
RIG icon
6447
Transocean
RIG
$6.28B
– –
-110,494
Closed -$448K
RKLB icon
6448
Rocket Lab Corp
RKLB
$51B
– –
-9,611
Closed -$77K
RKLB icon
6449
PUT
Rocket Lab Corp
RKLB
$51B
– –
-10,000
Closed -$80K
RNW icon
6450
CALL
ReNew
RNW
$2.23B
– –
-70,000
Closed -$575K
256 257
258
259 260

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ECU
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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.