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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
THC icon
1576
Tenet Healthcare
THC
$20.9B
$4.01M 0.01%
76,306
+58,809
+336% +$4.09M
DXCM icon
1577
PUT
DexCom
DXCM
$33.1B
$4.01M 0.01%
50,900
+47,700
+1,491% +$4.35M
SU icon
1578
PUT
Suncor Energy
SU
$73.4B
$4.01M 0.01%
114,300
-79,300
-41% -$2.89M
AES icon
1579
CALL
AES
AES
$10.5B
$4.01M 0.01%
191,000
-107,200
-36% -$2.34M
IPGP icon
1580
PUT
IPG Photonics
IPGP
$3.61B
$4M 0.01%
40,300
+1,100
+3% +$109K
AYI icon
1581
PUT
Acuity Brands
AYI
$10.6B
$4M 0.01%
25,700
+21,900
+576% +$3.71M
ENS icon
1582
PUT
EnerSys
ENS
$6.79B
$4M 0.01%
64,500
+49,100
+319% +$3.24M
BURL icon
1583
CALL
Burlington
BURL
$23.4B
$4M 0.01%
26,700
+25,100
+1,569% +$4.54M
HHLA
1584
DELISTED
HH&L Acquisition Co.
HHLA
$4M 0.01%
406,881
– –
TTWO icon
1585
Take-Two Interactive
TTWO
$47.4B
$3.99M 0.01%
32,582
+16,247
+99% +$2.07M
FLEX icon
1586
CALL
Flex
FLEX
$44.2B
$3.99M 0.01%
+191,486
New +$2.37M
TOL icon
1587
PUT
Toll Brothers
TOL
$14B
$3.99M 0.01%
+81,100
New +$3.79M
TRI icon
1588
CALL
Thomson Reuters
TRI
$45.2B
$3.98M 0.01%
29,186
+17,987
+161% +$1.91M
EEFT icon
1589
PUT
Euronet Worldwide
EEFT
$2.65B
$3.98M 0.01%
39,100
-21,100
-35% -$2.5M
EQR icon
1590
PUT
Equity Residential
EQR
$24.7B
$3.97M 0.01%
57,100
+55,700
+3,979% +$4.42M
CHPT icon
1591
PUT
ChargePoint
CHPT
$158M
$3.96M 0.01%
16,260
+16,250
+162,500% +$4.5M
LNW
1592
PUT
DELISTED
Light & Wonder
LNW
$3.96M 0.01%
84,200
+83,716
+17,297% +$4.48M
NFE icon
1593
PUT
New Fortress Energy
NFE
$97.8M
$3.96M 0.01%
100,000
-108,100
-52% -$4.66M
CRC icon
1594
CALL
California Resources
CRC
$4.77B
$3.96M 0.01%
89,200
+85,000
+2,024% +$3.64M
PODD icon
1595
PUT
Insulet
PODD
$9.91B
$3.95M 0.01%
15,200
-5,600
-27% -$1.27M
LMND icon
1596
CALL
Lemonade
LMND
$4.08B
$3.94M 0.01%
232,400
-178,600
-43% -$3.76M
HAS icon
1597
PUT
Hasbro
HAS
$13.3B
$3.94M 0.01%
59,700
+3,800
+7% +$329K
HSIC icon
1598
CALL
Henry Schein
HSIC
$9.82B
$3.93M 0.01%
51,100
-14,800
-22% -$1.24M
EG icon
1599
PUT
Everest Group
EG
$14.2B
$3.93M 0.01%
12,700
+9,700
+323% +$2.74M
ET icon
1600
PUT
Energy Transfer Partners
ET
$70.9B
$3.93M 0.01%
346,100
+320,500
+1,252% +$3.59M
62 63
64
65 66

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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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WPL
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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.