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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
SYF icon
801
PUT
Synchrony
SYF
$25.6B
$11M 0.02%
349,300
+35,300
+11% +$1.23M
GFI icon
802
CALL
Gold Fields
GFI
$36.5B
$11M 0.02%
946,500
+190,900
+25% +$2.28M
SAM icon
803
PUT
Boston Beer
SAM
$1.92B
$11M 0.02%
36,100
+12,900
+56% +$4.49M
ASAN icon
804
CALL
Asana
ASAN
$2.13B
$11M 0.02%
506,800
+348,300
+220% +$8.76M
STLD icon
805
CALL
Steel Dynamics
STLD
$37.6B
$11M 0.02%
153,000
-176,300
-54% -$14.1M
NYT icon
806
PUT
New York Times
NYT
$10.2B
$11M 0.02%
338,900
+76,700
+29% +$2.77M
LOW icon
807
CALL
Lowe's Companies
LOW
$125B
$11M 0.02%
62,800
-2,400
-4% -$463K
PEP icon
808
PUT
PepsiCo
PEP
$190B
$10.9M 0.02%
65,700
+1,400
+2% +$236K
CNXC icon
809
PUT
Concentrix
CNXC
$1.57B
$10.9M 0.02%
87,500
+50,300
+135% +$7.57M
TDC icon
810
CALL
Teradata
TDC
$2.55B
$10.9M 0.02%
206,000
+179,600
+680% +$7.17M
BMBL icon
811
CALL
Bumble
BMBL
$373M
$10.9M 0.02%
416,500
+393,400
+1,703% +$10.7M
CVNA icon
812
CALL
Carvana
CVNA
$77.9B
$10.9M 0.02%
2,393,500
+2,104,000
+727% +$22.1M
POND
813
DELISTED
Angel Pond Holdings Corporation
POND
$10.8M 0.02%
1,105,346
-2
-0% -$20
MNDT
814
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.8M 0.02%
496,900
-342,800
-41% -$7.53M
UNM icon
815
PUT
Unum
UNM
$14.3B
$10.8M 0.02%
254,000
+175,200
+222% +$5.93M
UAA icon
816
Under Armour
UAA
$2.6B
$10.8M 0.02%
1,306,473
+768,159
+143% +$9.42M
AJG icon
817
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$10.8M 0.02%
51,200
+45,700
+831% +$7.58M
MSTR icon
818
Strategy Inc
MSTR
$38.4B
$10.8M 0.02%
658,370
+519,990
+376% +$15M
AXON
819
PUT
Axon Enterprise
AXON
$46.4B
$10.7M 0.02%
55,000
+42,500
+340% +$4.49M
DELL icon
820
CALL
Dell
DELL
$293B
$10.7M 0.02%
230,600
+84,700
+58% +$4M
SCCO icon
821
Southern Copper
SCCO
$166B
$10.7M 0.02%
+231,444
New +$13.4M
NXPI icon
822
PUT
NXP Semiconductors
NXPI
$60.4B
$10.7M 0.02%
68,400
+54,600
+396% +$9.49M
ULTA icon
823
CALL
Ulta Beauty
ULTA
$24.3B
$10.6M 0.02%
+25,600
New +$10.2M
MRVL icon
824
Marvell Technology
MRVL
$196B
$10.6M 0.02%
177,768
-82,671
-32% -$4.69M
ALNY icon
825
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.6M 0.02%
61,000
+38,100
+166% +$5.41M
31 32
33
34 35

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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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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.