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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
TWNI
2101
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.45M ﹤0.01%
250,000
– –
HERA
2102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M ﹤0.01%
249,976
– –
STEP icon
2103
PUT
StepStone Group
STEP
$3.8B
$2.45M ﹤0.01%
+94,100
New +$2.56M
AA icon
2104
Alcoa
AA
$13.6B
$2.45M ﹤0.01%
+57,284
New +$3.72M
MMP
2105
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M ﹤0.01%
51,200
-6,700
-12% -$334K
TRU icon
2106
PUT
TransUnion
TRU
$15.2B
$2.44M ﹤0.01%
30,500
+26,400
+644% +$2.27M
PAR icon
2107
PAR Technology
PAR
$753M
$2.44M ﹤0.01%
70,141
+57,415
+451% +$2.06M
SWBI icon
2108
Smith & Wesson
SWBI
$637M
$2.43M ﹤0.01%
185,475
+111,605
+151% +$1.62M
DY icon
2109
CALL
Dycom Industries
DY
$12B
$2.43M ﹤0.01%
22,700
+13,800
+155% +$1.23M
EOCW
2110
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.43M ﹤0.01%
250,000
– –
GAP
2111
The Gap Inc
GAP
$7.74B
$2.43M ﹤0.01%
+293,473
New +$3.4M
NDSN icon
2112
PUT
Nordson
NDSN
$17.2B
$2.42M ﹤0.01%
10,800
+9,500
+731% +$2.03M
HAS icon
2113
Hasbro
HAS
$13.3B
$2.42M ﹤0.01%
36,868
+9,954
+37% +$862K
KD icon
2114
Kyndryl
KD
$2.97B
$2.42M ﹤0.01%
247,614
+193,322
+356% +$2.25M
PRU icon
2115
CALL
Prudential Financial
PRU
$42.1B
$2.42M ﹤0.01%
26,500
-80,200
-75% -$8.49M
PERI icon
2116
PUT
Perion Network
PERI
$386M
$2.42M ﹤0.01%
104,100
+600
+0.6% +$12.4K
TRIP icon
2117
CALL
TripAdvisor
TRIP
$1.26B
$2.42M ﹤0.01%
136,000
-125,600
-48% -$2.98M
TH icon
2118
CALL
Target Hospitality
TH
$1.6B
$2.42M ﹤0.01%
180,400
+80,400
+80% +$503K
LCII icon
2119
PUT
LCI Industries
LCII
$2.55B
$2.42M ﹤0.01%
21,500
-7,300
-25% -$798K
TM icon
2120
Toyota
TM
$224B
$2.42M ﹤0.01%
15,688
-84,227
-84% -$13.9M
AAWW
2121
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.42M ﹤0.01%
39,200
+1,200
+3% +$82K
MGNI icon
2122
CALL
Magnite
MGNI
$3.47B
$2.42M ﹤0.01%
177,000
+119,200
+206% +$1.28M
GPMT
2123
PUT
Granite Point Mortgage Trust
GPMT
$59.8M
$2.41M ﹤0.01%
252,000
– –
GOGL
2124
DELISTED
Golden Ocean Group
GOGL
$2.41M ﹤0.01%
207,154
+180,155
+667% +$2.41M
CARR icon
2125
CALL
Carrier Global
CARR
$52.3B
$2.4M ﹤0.01%
55,900
-8,900
-14% -$349K
83 84
85
86 87

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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.