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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 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
3826
Metallus
MTUS
$900M
$499K ﹤0.01%
+23,736
New +$504K
ABEV icon
3827
Ambev
ABEV
$43.8B
$498K ﹤0.01%
198,459
-271,079
-58% -$773K
OTIS icon
3828
Otis Worldwide
OTIS
$28.2B
$498K ﹤0.01%
7,049
+2,375
+51% +$175K
WBS icon
3829
CALL
Webster Financial
WBS
$12.8B
$498K ﹤0.01%
12,600
+3,400
+37% +$164K
CS
3830
PUT
DELISTED
Credit Suisse Group
CS
$497K ﹤0.01%
87,700
-153,100
-64% -$1.04M
TMHC
3831
CALL
DELISTED
Taylor Morrison
TMHC
$495K ﹤0.01%
+12,600
New +$334K
MRCY icon
3832
CALL
Mercury Systems
MRCY
$6.7B
$495K ﹤0.01%
7,700
-10,500
-58% -$626K
DOX icon
3833
CALL
Amdocs
DOX
$6.08B
$494K ﹤0.01%
+5,000
New +$412K
KIM icon
3834
CALL
Kimco Realty
KIM
$16.4B
$494K ﹤0.01%
25,000
-36,400
-59% -$836K
RS icon
3835
Reliance Steel & Aluminium
RS
$21.7B
$494K ﹤0.01%
+2,911
New +$544K
SMG icon
3836
ScottsMiracle-Gro
SMG
$3.62B
$494K ﹤0.01%
6,248
+6,184
+9,663% +$611K
GBCI icon
3837
CALL
Glacier Bancorp
GBCI
$6.48B
$493K ﹤0.01%
11,400
-2,100
-16% -$98.9K
TUP
3838
CALL
DELISTED
Tupperware Brands Corporation
TUP
$493K ﹤0.01%
77,700
-77,900
-50% -$870K
BANC icon
3839
PUT
Banc of California
BANC
$3.1B
$492K ﹤0.01%
+42,500
New +$775K
EFC
3840
PUT
Ellington Financial
EFC
$1.76B
$492K ﹤0.01%
33,600
+7,700
+30% +$121K
MON
3841
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$491K ﹤0.01%
49,979
– –
CARS icon
3842
Cars.com
CARS
$648M
$490K ﹤0.01%
51,948
+46,483
+851% +$502K
NVEE
3843
CALL
DELISTED
NV5 Global
NVEE
$490K ﹤0.01%
16,800
-40,800
-71% -$1.22M
BNAI
3844
Brand Engagement Network
BNAI
$109M
$490K ﹤0.01%
4,998
– –
WPCA
3845
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$490K ﹤0.01%
49,999
+4
+0% +$39
IBER
3846
DELISTED
Ibere Pharmaceuticals
IBER
$490K ﹤0.01%
50,000
– –
ALNY icon
3847
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
$490K ﹤0.01%
2,600
-1,400
-35% -$199K
AGNC icon
3848
CALL
AGNC Investment
AGNC
$13B
$488K ﹤0.01%
44,100
-8,000
-15% -$94.8K
RF icon
3849
Regions Financial
RF
$27B
$488K ﹤0.01%
+27,378
New +$565K
TAL icon
3850
CALL
TAL Education Group
TAL
$6.43B
$487K ﹤0.01%
100,000
– –
152 153
154
155 156

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 1.3% 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.