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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
RJF icon
1876
CALL
Raymond James Financial
RJF
$34.5B
$2.99M 0.01%
30,425
-11,325
-27% -$1.11M
BZH icon
1877
Beazer Homes USA
BZH
$904M
$2.97M 0.01%
246,332
+187,016
+315% +$2.73M
SIG icon
1878
Signet Jewelers
SIG
$3.67B
$2.97M 0.01%
+45,541
New +$2.97M
WWE
1879
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.96M 0.01%
44,900
+17,100
+62% +$1.06M
PKX icon
1880
CALL
POSCO
PKX
$17.7B
$2.96M 0.01%
+40,000
New +$2.2M
WELL icon
1881
Welltower
WELL
$169B
$2.96M 0.01%
+35,885
New +$3.19M
CWH icon
1882
PUT
Camping World
CWH
$635M
$2.95M 0.01%
113,200
+37,800
+50% +$998K
OC icon
1883
PUT
Owens Corning
OC
$12.2B
$2.95M 0.01%
39,700
+36,300
+1,068% +$3.2M
O icon
1884
PUT
Realty Income
O
$58.6B
$2.95M 0.01%
43,200
-12,700
-23% -$872K
LOKM
1885
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.01%
299,999
– –
ROP icon
1886
CALL
Roper Technologies
ROP
$39.9B
$2.94M 0.01%
6,400
+5,600
+700% +$2.43M
GSAQ
1887
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.01%
295,572
– –
NU icon
1888
CALL
Nu Holdings
NU
$67B
$2.92M 0.01%
425,200
+320,200
+305% +$1.62M
LNTH icon
1889
CALL
Lantheus
LNTH
$6.59B
$2.92M 0.01%
38,600
+11,700
+43% +$738K
KVSC
1890
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.92M 0.01%
300,005
+6
+0% +$59
PAYC icon
1891
CALL
Paycom
PAYC
$9.62B
$2.92M 0.01%
9,100
+3,300
+57% +$974K
RRR icon
1892
PUT
Red Rock Resorts
RRR
$3.58B
$2.91M 0.01%
62,300
+55,400
+803% +$2.21M
AMN icon
1893
AMN Healthcare
AMN
$1.42B
$2.9M 0.01%
26,406
+13,376
+103% +$1.32M
CYH icon
1894
PUT
Community Health Systems
CYH
$415M
$2.9M 0.01%
771,900
-16,000
-2% -$113K
JWN
1895
CALL
DELISTED
Nordstrom
JWN
$2.89M 0.01%
139,500
-103,200
-43% -$2.64M
MMS icon
1896
CALL
Maximus
MMS
$2.9B
$2.89M 0.01%
+46,300
New +$3.13M
ASAN icon
1897
PUT
Asana
ASAN
$2.13B
$2.89M 0.01%
152,500
+120,800
+381% +$3.04M
AB icon
1898
CALL
AllianceBernstein
AB
$3.45B
$2.88M 0.01%
89,000
+72,600
+443% +$3.05M
D icon
1899
PUT
Dominion Energy
D
$59.1B
$2.88M 0.01%
36,100
+30,100
+502% +$2.49M
TRP icon
1900
PUT
TC Energy
TRP
$66B
$2.88M 0.01%
55,600
+51,200
+1,164% +$2.86M
74 75
76
77 78

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.