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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
BZH icon
851
PUT
Beazer Homes USA
BZH
$907M
$10.1M 0.02%
689,800
+609,400
+758% +$8.91M
LITE icon
852
CALL
Lumentum
LITE
$69.3B
$10.1M 0.02%
142,800
+81,600
+133% +$6.97M
EW icon
853
CALL
Edwards Lifesciences
EW
$51.7B
$10.1M 0.02%
106,200
+68,000
+178% +$7.04M
GE icon
854
GE Aerospace
GE
$384B
$10.1M 0.02%
190,271
+187,952
+8,105% +$9.11M
SWBI icon
855
PUT
Smith & Wesson
SWBI
$637M
$10M 0.02%
767,600
+510,900
+199% +$7.41M
CHGG icon
856
Chegg
CHGG
$102M
$10M 0.02%
+590,497
New +$13.5M
IIPR icon
857
PUT
Innovative Industrial Properties
IIPR
$1.72B
$10M 0.02%
120,300
+51,300
+74% +$7.28M
XRT icon
858
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
$10M 0.02%
164,400
+104,300
+174% +$7.1M
OLN icon
859
PUT
Olin
OLN
$2.12B
$9.98M 0.02%
200,700
+178,800
+816% +$10.3M
RS icon
860
PUT
Reliance Steel & Aluminium
RS
$21.6B
$9.98M 0.02%
42,500
+41,100
+2,936% +$7.68M
GOGL
861
PUT
DELISTED
Golden Ocean Group
GOGL
$9.97M 0.02%
856,900
+804,100
+1,523% +$10.8M
COTY icon
862
PUT
Coty
COTY
$2.48B
$9.94M 0.02%
1,189,600
+881,600
+286% +$6.62M
PUBM icon
863
PUT
PubMatic
PUBM
$810M
$9.92M 0.02%
608,300
+319,000
+110% +$6.83M
TSEM icon
864
PUT
Tower Semiconductor
TSEM
$28.5B
$9.92M 0.02%
214,800
-12,400
-5% -$590K
CSIQ icon
865
CALL
Canadian Solar
CSIQ
$1.08B
$9.91M 0.02%
284,400
+41,000
+17% +$1.26M
GWW icon
866
PUT
W.W. Grainger
GWW
$60.2B
$9.88M 0.02%
21,300
+12,300
+137% +$5.98M
CEG icon
867
CALL
Constellation Energy
CEG
$95.6B
$9.86M 0.02%
+107,700
New +$6.48M
FROG icon
868
PUT
JFrog
FROG
$10.8B
$9.83M 0.02%
456,500
+445,000
+3,870% +$9.33M
SPGI icon
869
PUT
S&P Global
SPGI
$120B
$9.83M 0.02%
28,600
-43,000
-60% -$15.3M
CTVA icon
870
PUT
Corteva
CTVA
$51.3B
$9.81M 0.02%
177,600
+80,100
+82% +$4.65M
EIX icon
871
CALL
Edison International
EIX
$26.4B
$9.79M 0.02%
149,000
+64,900
+77% +$4.4M
PNC icon
872
CALL
PNC Financial Services
PNC
$101B
$9.79M 0.02%
75,800
+8,400
+12% +$1.41M
IFF icon
873
PUT
International Flavors & Fragrances
IFF
$21.9B
$9.73M 0.02%
81,700
+80,900
+10,113% +$10.1M
MS icon
874
Morgan Stanley
MS
$340B
$9.73M 0.02%
120,065
-20,499
-15% -$1.68M
WPC icon
875
PUT
W.P. Carey
WPC
$16.4B
$9.69M 0.02%
135,487
+99,854
+280% +$8.06M
33 34
35
36 37

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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.