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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
GTN icon
2326
Gray Television
GTN
$497M
$1.97M ﹤0.01%
+145,461
New +$2.83M
ITQ
2327
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.97M ﹤0.01%
199,999
-4,112
-2% -$40.4K
KEY icon
2328
CALL
KeyCorp
KEY
$24.4B
$1.97M ﹤0.01%
177,800
+95,100
+115% +$1.84M
SBAC icon
2329
CALL
SBA Communications
SBAC
$19.3B
$1.97M ﹤0.01%
6,200
+3,700
+148% +$1.25M
CALX icon
2330
PUT
Calix
CALX
$2.46B
$1.97M ﹤0.01%
57,600
-5,000
-8% -$186K
LSPD icon
2331
CALL
Lightspeed Commerce
LSPD
$1.36B
$1.97M ﹤0.01%
110,100
+46,000
+72% +$1.08M
LBTYA icon
2332
Liberty Global Class A
LBTYA
$3.5B
$1.97M ﹤0.01%
116,552
+100,872
+643% +$2.37M
NRAC
2333
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.96M ﹤0.01%
200,000
-4,180
-2% -$41K
EPHY
2334
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M ﹤0.01%
199,897
– –
SSAA
2335
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.96M ﹤0.01%
199,897
– –
SAFM
2336
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.96M ﹤0.01%
9,100
+7,100
+355% +$1.39M
WPCB
2337
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M ﹤0.01%
200,002
+3
+0% +$29
CMRE icon
2338
PUT
Costamare
CMRE
$1.69B
$1.96M ﹤0.01%
167,000
+126,700
+314% +$1.76M
OEC icon
2339
CALL
Orion
OEC
$386M
$1.96M ﹤0.01%
98,600
+97,900
+13,986% +$1.64M
LL
2340
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.96M ﹤0.01%
208,900
+82,900
+66% +$1.01M
PUBM icon
2341
PubMatic
PUBM
$795M
$1.96M ﹤0.01%
+121,992
New +$2.61M
KAHC
2342
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.96M ﹤0.01%
199,689
– –
CRK icon
2343
PUT
Comstock Resources
CRK
$4.22B
$1.95M ﹤0.01%
164,500
+106,600
+184% +$1.76M
ALC icon
2344
CALL
Alcon
ALC
$36.6B
$1.95M ﹤0.01%
26,800
-28,500
-52% -$2.08M
HOG icon
2345
CALL
Harley-Davidson
HOG
$2.81B
$1.95M ﹤0.01%
+55,400
New +$1.97M
NCLH icon
2346
CALL
Norwegian Cruise Line
NCLH
$8.55B
$1.95M ﹤0.01%
103,500
+42,800
+71% +$717K
CG icon
2347
PUT
Carlyle Group
CG
$17.6B
$1.95M ﹤0.01%
61,100
-111,600
-65% -$4.28M
ZTS icon
2348
CALL
Zoetis
ZTS
$30.9B
$1.94M ﹤0.01%
11,300
+4,600
+69% +$796K
CTXS
2349
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.94M ﹤0.01%
20,000
+15,200
+317% +$1.51M
PLAB icon
2350
PUT
Photronics
PLAB
$1.92B
$1.94M ﹤0.01%
96,200
+47,300
+97% +$829K
92 93
94
95 96

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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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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.