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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
AVGO icon
1901
Broadcom
AVGO
$2.01T
$2.88M 0.01%
59,210
+59,200
+592,000% +$3.32M
VECO icon
1902
CALL
Veeco
VECO
$3.02B
$2.88M 0.01%
112,000
+101,700
+987% +$2.26M
AXSM icon
1903
CALL
Axsome Therapeutics
AXSM
$11.4B
$2.87M 0.01%
+40,000
New +$1.26M
UHS icon
1904
PUT
Universal Health Services
UHS
$10.5B
$2.87M 0.01%
+28,500
New +$3.57M
EXC icon
1905
Exelon
EXC
$45.8B
$2.87M 0.01%
+63,305
New +$2.98M
SBNY
1906
PUT
DELISTED
Signature Bank
SBNY
$2.87M 0.01%
16,000
+13,200
+471% +$2.96M
FSV icon
1907
PUT
FirstService
FSV
$6.27B
$2.87M 0.01%
23,300
-14,800
-39% -$1.86M
TAP icon
1908
Molson Coors Class B
TAP
$7.93B
$2.86M 0.01%
44,087
+42,680
+3,033% +$2.29M
WING icon
1909
Wingstop
WING
$3.2B
$2.86M 0.01%
+14,308
New +$1.25M
SPTN
1910
PUT
DELISTED
SpartanNash
SPTN
$2.86M 0.01%
127,200
+125,500
+7,382% +$4.16M
RHI icon
1911
CALL
Robert Half
RHI
$4.37B
$2.86M 0.01%
38,100
+7,500
+25% +$711K
DBRG icon
1912
DigitalBridge
DBRG
$2.95B
$2.86M 0.01%
+48,583
New +$1.19M
MGIC
1913
PUT
DELISTED
Magic Software Enterprises
MGIC
$2.85M 0.01%
160,500
+85,500
+114% +$1.47M
CACI icon
1914
CALL
CACI
CACI
$14.3B
$2.85M 0.01%
9,400
-26,500
-74% -$7.37M
PAGP icon
1915
CALL
Plains GP Holdings
PAGP
$4.98B
$2.85M 0.01%
208,800
+142,500
+215% +$1.64M
CRWD icon
1916
CrowdStrike
CRWD
$229B
$2.85M 0.01%
+67,556
New +$3.06M
URI icon
1917
United Rentals
URI
$70.8B
$2.84M 0.01%
+6,380
New +$1.88M
DBX icon
1918
Dropbox
DBX
$8.07B
$2.84M 0.01%
135,367
+57,680
+74% +$1.25M
RPRX icon
1919
CALL
Royalty Pharma
RPRX
$25.8B
$2.84M 0.01%
+70,000
New +$2.87M
ERF
1920
CALL
DELISTED
Enerplus Corporation
ERF
$2.83M 0.01%
214,200
+212,300
+11,174% +$2.92M
ALV icon
1921
Autoliv
ALV
$8.92B
$2.83M 0.01%
39,569
-55,400
-58% -$4.14M
RADI
1922
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.83M 0.01%
185,597
+49,418
+36% +$711K
TDC icon
1923
Teradata
TDC
$2.58B
$2.83M 0.01%
76,405
+54,610
+251% +$2.18M
CPE
1924
DELISTED
Callon Petroleum Company
CPE
$2.83M 0.01%
80,630
+49,740
+161% +$2.66M
UCTT
1925
CALL
Ultra Clean Holdings
UCTT
$3.72B
$2.83M 0.01%
74,400
+55,000
+284% +$1.78M
75 76
77
78 79

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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.