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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
DTE icon
2276
CALL
DTE Energy
DTE
$28.6B
$2.09M ﹤0.01%
16,500
-16,400
-50% -$2.14M
FIBK icon
2277
CALL
First Interstate BancSystem
FIBK
$3.62B
$2.08M ﹤0.01%
54,700
+8,100
+17% +$289K
ARES icon
2278
CALL
Ares Management
ARES
$32.4B
$2.08M ﹤0.01%
23,400
+15,000
+179% +$1.04M
RVTY icon
2279
Revvity
RVTY
$12.9B
$2.07M ﹤0.01%
16,398
+11,530
+237% +$1.73M
IBB icon
2280
CALL
iShares Biotechnology ETF
IBB
$9.82B
$2.07M ﹤0.01%
16,900
-112,700
-87% -$13.4M
EMBJ
2281
PUT
Embraer S.A. ADS
EMBJ
$12.8B
$2.07M ﹤0.01%
235,400
+58,700
+33% +$628K
RGP icon
2282
CALL
Resources Connection
RGP
$144M
$2.06M ﹤0.01%
+101,300
New +$1.81M
CRUS icon
2283
Cirrus Logic
CRUS
$6.13B
$2.06M ﹤0.01%
26,701
+21,673
+431% +$1.68M
TREX icon
2284
Trex
TREX
$5.04B
$2.06M ﹤0.01%
34,096
-280
-0.8% -$16.9K
HSY icon
2285
Hershey
HSY
$36.6B
$2.05M ﹤0.01%
9,548
+9,546
+477,300% +$2.08M
SF
2286
CALL
Stifel
SF
$12.8B
$2.05M ﹤0.01%
54,150
-15,900
-23% -$660K
HIMX
2287
PUT
Himax Technologies
HIMX
$2.62B
$2.05M ﹤0.01%
274,300
+132,600
+94% +$1.22M
GH icon
2288
CALL
Guardant Health
GH
$22.5B
$2.05M ﹤0.01%
50,800
+34,100
+204% +$1.69M
EPWR
2289
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.05M ﹤0.01%
208,168
– –
PLCE icon
2290
Children's Place
PLCE
$57.8M
$2.05M ﹤0.01%
+84,966
New +$4M
IHRT icon
2291
iHeartMedia
IHRT
$485M
$2.05M ﹤0.01%
+259,445
New +$3.5M
SWET
2292
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.05M ﹤0.01%
208,356
– –
RF icon
2293
CALL
Regions Financial
RF
$26.9B
$2.04M ﹤0.01%
111,800
-25,600
-19% -$528K
SKYY icon
2294
CALL
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.04M ﹤0.01%
30,900
+20,900
+209% +$1.54M
MPWR icon
2295
PUT
Monolithic Power Systems
MPWR
$68.8B
$2.04M ﹤0.01%
4,000
+700
+21% +$296K
MUR icon
2296
PUT
Murphy Oil
MUR
$5.11B
$2.04M ﹤0.01%
67,400
-91,500
-58% -$3.53M
PARA
2297
CALL
DELISTED
Paramount Global Class B
PARA
$2.03M ﹤0.01%
98,300
-500,000
-84% -$15.2M
AXON
2298
Axon Enterprise
AXON
$51.5B
$2.02M ﹤0.01%
10,377
+5,628
+119% +$595K
WGO icon
2299
Winnebago Industries
WGO
$918M
$2.02M ﹤0.01%
30,308
+22,902
+309% +$1.18M
M icon
2300
CALL
Macy's
M
$6.48B
$2.02M ﹤0.01%
118,200
-87,800
-43% -$1.99M
90 91
92
93 94

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ECU
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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.