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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
PNC icon
2601
PNC Financial Services
PNC
$101B
$1.58M ﹤0.01%
+11,047
New +$1.85M
SMTC icon
2602
Semtech
SMTC
$12.2B
$1.57M ﹤0.01%
+61,768
New +$3.72M
HII icon
2603
CALL
Huntington Ingalls Industries
HII
$12.9B
$1.57M ﹤0.01%
7,200
-27,600
-79% -$5.83M
CLR
2604
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.57M ﹤0.01%
24,000
-95,400
-80% -$6.05M
ESMT
2605
DELISTED
EngageSmart, Inc.
ESMT
$1.57M ﹤0.01%
+82,042
New +$1.63M
BYND icon
2606
Beyond Meat
BYND
$215M
$1.57M ﹤0.01%
+73,194
New +$2.34M
MGA icon
2607
CALL
Magna International
MGA
$18.8B
$1.56M ﹤0.01%
27,800
-300
-1% -$18.3K
LEVI icon
2608
Levi Strauss
LEVI
$8.75B
$1.56M ﹤0.01%
104,981
+89,637
+584% +$1.62M
INCY icon
2609
CALL
Incyte
INCY
$24.5B
$1.56M ﹤0.01%
+25,100
New +$1.91M
NGG icon
2610
PUT
National Grid
NGG
$80.7B
$1.56M ﹤0.01%
+25,035
New +$1.66M
PDS
2611
CALL
Precision Drilling
PDS
$1.07B
$1.56M ﹤0.01%
25,200
-8,100
-24% -$588K
ING icon
2612
CALL
ING
ING
$101B
$1.56M ﹤0.01%
+115,900
New +$1.18M
TGLS icon
2613
CALL
Tecnoglass Holdings Inc.
TGLS
$1.9B
$1.56M ﹤0.01%
+30,200
New +$641K
BRO icon
2614
PUT
Brown & Brown
BRO
$23.9B
$1.56M ﹤0.01%
24,600
+22,500
+1,071% +$1.38M
LNG icon
2615
PUT
Cheniere Energy
LNG
$54.8B
$1.56M ﹤0.01%
11,400
-500
-4% -$68.1K
AZTA icon
2616
CALL
Azenta
AZTA
$1.54B
$1.55M ﹤0.01%
27,300
+17,000
+165% +$1.27M
QTWO icon
2617
Q2 Holdings
QTWO
$3.95B
$1.55M ﹤0.01%
50,083
+42,310
+544% +$2.06M
SUN icon
2618
PUT
Sunoco
SUN
$13.8B
$1.54M ﹤0.01%
39,000
+20,300
+109% +$826K
UNIT
2619
CALL
Uniti Group
UNIT
$2.25B
$1.54M ﹤0.01%
163,800
+63,800
+64% +$738K
WH icon
2620
Wyndham Hotels & Resorts
WH
$5.38B
$1.54M ﹤0.01%
22,540
+21,286
+1,697% +$1.68M
CLFD icon
2621
PUT
Clearfield
CLFD
$400M
$1.54M ﹤0.01%
28,800
-21,500
-43% -$1.26M
URBN icon
2622
CALL
Urban Outfitters
URBN
$6.8B
$1.54M ﹤0.01%
48,800
+44,800
+1,120% +$1.02M
SRG
2623
Seritage Growth Properties
SRG
$135M
$1.53M ﹤0.01%
+171,597
New +$1.53M
BCE icon
2624
PUT
BCE
BCE
$21.8B
$1.53M ﹤0.01%
31,100
+18,100
+139% +$971K
BDN
2625
Brandywine Realty Trust
BDN
$534M
$1.53M ﹤0.01%
+328,513
New +$3.71M
103 104
105
106 107

Similar funds

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.