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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
GMED icon
1376
CALL
Globus Medical
GMED
$11.5B
$5M 0.01%
85,800
+52,500
+158% +$3.45M
BNY
1377
PUT
Bank of New York Mellon
BNY
$108B
$5M 0.01%
118,300
-700
-0.6% -$31.2K
RRC icon
1378
CALL
Range Resources
RRC
$9.35B
$4.99M 0.01%
199,300
-53,100
-21% -$1.63M
EL icon
1379
Estee Lauder
EL
$31.5B
$4.99M 0.01%
25,402
+25,400
+1,270,000% +$6.44M
INSP icon
1380
CALL
Inspire Medical Systems
INSP
$1.76B
$4.98M 0.01%
16,000
+5,000
+45% +$997K
ALL icon
1381
PUT
Allstate
ALL
$68.5B
$4.97M 0.01%
44,500
+28,800
+183% +$3.77M
ARE icon
1382
Alexandria Real Estate Equities
ARE
$8.31B
$4.97M 0.01%
+41,420
New +$7.03M
MNDY icon
1383
CALL
monday.com
MNDY
$3.69B
$4.97M 0.01%
29,000
-43,500
-60% -$5.28M
PFGC icon
1384
PUT
Performance Food Group
PFGC
$17.9B
$4.96M 0.01%
106,800
+76,600
+254% +$3.54M
STLD icon
1385
PUT
Steel Dynamics
STLD
$38.4B
$4.95M 0.01%
49,000
+43,300
+760% +$3.47M
RADA
1386
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$4.95M 0.01%
535,500
+75,900
+17% +$978K
RH icon
1387
RH
RH
$3.57B
$4.94M 0.01%
14,993
+3,179
+27% +$944K
SRG
1388
PUT
Seritage Growth Properties
SRG
$136M
$4.93M 0.01%
+552,200
New +$4.92M
MNRL
1389
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.92M 0.01%
199,900
+115,000
+135% +$3.17M
VTRS icon
1390
PUT
Viatris
VTRS
$18.7B
$4.92M 0.01%
477,000
+441,100
+1,229% +$4.84M
CC icon
1391
Chemours
CC
$2.23B
$4.92M 0.01%
153,653
+44,086
+40% +$1.62M
AAC
1392
DELISTED
Ares Acquisition Corporation
AAC
$4.92M 0.01%
499,999
– –
OEPW
1393
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.91M 0.01%
499,997
– –
KR icon
1394
Kroger
KR
$34.7B
$4.9M 0.01%
103,607
-4,296
-4% -$229K
APPN icon
1395
PUT
Appian
APPN
$2.51B
$4.9M 0.01%
103,400
+24,500
+31% +$1.23M
NVO
1396
CALL
Novo Nordisk
NVO
$209B
$4.9M 0.01%
62,200
+2,200
+4% +$122K
SKYA
1397
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.87M 0.01%
499,998
– –
CPRI icon
1398
CALL
Capri Holdings
CPRI
$1.72B
$4.87M 0.01%
133,700
+68,500
+105% +$3.19M
BBD icon
1399
PUT
Banco Bradesco
BBD
$36.3B
$4.86M 0.01%
1,458,160
+1,065,240
+271% +$4.09M
STNG icon
1400
PUT
Scorpio Tankers
STNG
$3.81B
$4.86M 0.01%
109,700
+26,000
+31% +$752K
54 55
56
57 58

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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.