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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
ATKR icon
1526
CALL
Atkore
ATKR
$3.17B
$4.24M 0.01%
33,000
+22,100
+203% +$2.2M
NRG icon
1527
CALL
NRG Energy
NRG
$25B
$4.24M 0.01%
111,100
+95,200
+599% +$3.89M
AVAV icon
1528
PUT
AeroVironment
AVAV
$9.57B
$4.22M 0.01%
49,600
+8,800
+22% +$782K
BBWI icon
1529
CALL
Bath & Body Works
BBWI
$3.89B
$4.22M 0.01%
151,800
+124,900
+464% +$5.42M
MAS icon
1530
CALL
Masco
MAS
$14.7B
$4.21M 0.01%
79,600
+44,100
+124% +$2.33M
ZION icon
1531
CALL
Zions Bancorporation
ZION
$10.3B
$4.21M 0.01%
138,200
+89,900
+186% +$5.11M
VMW
1532
DELISTED
VMware, Inc
VMW
$4.21M 0.01%
36,937
+27,149
+277% +$3.08M
AJG icon
1533
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
$4.2M 0.01%
21,100
+3,400
+19% +$564K
ADNT icon
1534
CALL
Adient
ADNT
$1.44B
$4.19M 0.01%
130,200
-800
-0.6% -$26.9K
FYBR
1535
DELISTED
Frontier Communications
FYBR
$4.19M 0.01%
200,980
+169,770
+544% +$4.34M
LW icon
1536
Lamb Weston
LW
$7.12B
$4.18M 0.01%
58,570
+42,870
+273% +$2.83M
MDGL icon
1537
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$4.18M 0.01%
+18,100
New +$1.33M
MC icon
1538
PUT
Moelis & Co
MC
$4.72B
$4.18M 0.01%
+105,800
New +$4.62M
SPG icon
1539
CALL
Simon Property Group
SPG
$71.5B
$4.18M 0.01%
36,200
-17,800
-33% -$2.04M
NVT icon
1540
PUT
nVent Electric
NVT
$26.3B
$4.18M 0.01%
80,900
+77,800
+2,510% +$2.65M
PDCO
1541
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$4.18M 0.01%
128,000
+77,400
+153% +$2.42M
TMUS icon
1542
CALL
T-Mobile US
TMUS
$191B
$4.17M 0.01%
30,000
+18,600
+163% +$2.43M
PLAY icon
1543
PUT
Dave & Buster's
PLAY
$343M
$4.17M 0.01%
127,100
+10,300
+9% +$413K
NUE icon
1544
Nucor
NUE
$62.5B
$4.16M 0.01%
+37,838
New +$5.12M
CTLT
1545
PUT
DELISTED
CATALENT, INC.
CTLT
$4.15M 0.01%
43,500
-10,200
-19% -$1.04M
UTHR icon
1546
CALL
United Therapeutics
UTHR
$22.7B
$4.15M 0.01%
17,600
+16,100
+1,073% +$3.27M
KHC icon
1547
PUT
Kraft Heinz
KHC
$29.6B
$4.15M 0.01%
109,500
+107,000
+4,280% +$4.28M
KMX icon
1548
CALL
CarMax
KMX
$8.34B
$4.14M 0.01%
46,100
+25,900
+128% +$2.44M
LTHM
1549
PUT
DELISTED
Livent Corporation
LTHM
$4.14M 0.01%
172,600
+6,000
+4% +$154K
CTRA
1550
PUT
DELISTED
Coterra Energy
CTRA
$4.14M 0.01%
162,300
-91,400
-36% -$2.77M
60 61
62
63 64

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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.