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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
JCIC
1951
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.76M 0.01%
281,068
– –
FIVE icon
1952
CALL
Five Below
FIVE
$13B
$2.76M 0.01%
15,200
+13,400
+744% +$1.93M
CFR icon
1953
Cullen/Frost Bankers
CFR
$10.3B
$2.76M 0.01%
25,137
+24,228
+2,665% +$3.1M
XRAY icon
1954
PUT
Dentsply Sirona
XRAY
$2.32B
$2.76M 0.01%
77,300
+76,300
+7,630% +$3.09M
LECO icon
1955
CALL
Lincoln Electric
LECO
$15.1B
$2.76M 0.01%
13,900
+13,100
+1,638% +$1.73M
PUBM icon
1956
CALL
PubMatic
PUBM
$809M
$2.75M 0.01%
163,000
+46,300
+40% +$991K
PAG icon
1957
CALL
Penske Automotive Group
PAG
$14.2B
$2.75M 0.01%
16,500
-600
-4% -$64.3K
SEE
1958
PUT
DELISTED
Sealed Air
SEE
$2.75M 0.01%
+68,700
New +$4.34M
WBD icon
1959
Warner Bros
WBD
$67.4B
$2.75M 0.01%
219,055
+140,585
+179% +$2.61M
RAMP icon
1960
PUT
LiveRamp
RAMP
$2.3B
$2.75M 0.01%
+106,100
New +$3.15M
BRSL
1961
Brightstar Lottery PLC
BRSL
$2.02B
$2.74M 0.01%
147,701
+40,290
+38% +$859K
MAS icon
1962
PUT
Masco
MAS
$14.7B
$2.74M 0.01%
52,700
-64,100
-55% -$3.39M
ZG icon
1963
PUT
Zillow
ZG
$7.66B
$2.74M 0.01%
77,500
+12,700
+20% +$501K
MRSH
1964
PUT
Marsh
MRSH
$91B
$2.73M 0.01%
16,900
+9,100
+117% +$1.46M
AMN icon
1965
CALL
AMN Healthcare
AMN
$1.42B
$2.73M 0.01%
24,900
-13,800
-36% -$1.37M
NEX
1966
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.72M 0.01%
+286,900
New +$3.01M
GPRE icon
1967
CALL
Green Plains
GPRE
$1.06B
$2.72M 0.01%
91,600
+30,400
+50% +$951K
INCY icon
1968
Incyte
INCY
$24.6B
$2.72M 0.01%
+43,729
New +$3.32M
LAZ icon
1969
CALL
Lazard
LAZ
$4.16B
$2.72M 0.01%
84,000
+53,600
+176% +$1.81M
LKFT
1970
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$2.72M 0.01%
48,700
– –
UCTT
1971
PUT
Ultra Clean Holdings
UCTT
$3.72B
$2.72M 0.01%
86,900
+57,400
+195% +$1.86M
WST icon
1972
CALL
West Pharmaceutical
WST
$24.8B
$2.72M 0.01%
7,100
+5,900
+492% +$1.92M
BAH icon
1973
CALL
Booz Allen Hamilton
BAH
$9.37B
$2.71M 0.01%
24,300
+17,800
+274% +$1.52M
OLLI icon
1974
Ollie's Bargain Outlet
OLLI
$4.8B
$2.71M 0.01%
+46,101
New +$2.33M
ZBRA icon
1975
Zebra Technologies
ZBRA
$17.9B
$2.71M 0.01%
9,206
+4,274
+87% +$1.49M
77 78
79
80 81

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.