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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
RCHG
4051
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$403K ﹤0.01%
40,287
– –
LTC
4052
CALL
LTC Properties
LTC
$2.19B
$402K ﹤0.01%
10,900
+4,200
+63% +$155K
EXPD icon
4053
Expeditors International
EXPD
$24.5B
$402K ﹤0.01%
+4,123
New +$422K
G icon
4054
Genpact
G
$5.71B
$402K ﹤0.01%
+9,666
New +$410K
PARR icon
4055
PUT
Par Pacific Holdings
PARR
$4.12B
$401K ﹤0.01%
25,700
+13,600
+112% +$214K
PSN icon
4056
CALL
Parsons
PSN
$5.06B
$400K ﹤0.01%
9,900
-10,000
-50% -$383K
GNK icon
4057
CALL
Genco Shipping & Trading
GNK
$1.14B
$400K ﹤0.01%
21,900
-91,400
-81% -$2.06M
EGP icon
4058
CALL
EastGroup Properties
EGP
$11B
$399K ﹤0.01%
+2,300
New +$403K
ESTE
4059
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$399K ﹤0.01%
+29,221
New +$460K
BSM icon
4060
Black Stone Minerals
BSM
$3.07B
$399K ﹤0.01%
+25,968
New +$394K
SBAC icon
4061
PUT
SBA Communications
SBAC
$19.8B
$398K ﹤0.01%
1,300
-400
-24% -$135K
NRP icon
4062
Natural Resource Partners
NRP
$1.38B
$398K ﹤0.01%
+10,691
New +$485K
BFLY icon
4063
PUT
Butterfly Network
BFLY
$2.28B
$397K ﹤0.01%
129,400
-178,000
-58% -$615K
CYRX icon
4064
PUT
CryoPort
CYRX
$759M
$397K ﹤0.01%
23,000
+19,800
+619% +$527K
BAND
4065
Bandwidth Inc
BAND
$1.7B
$397K ﹤0.01%
+29,000
New +$670K
SPTN
4066
DELISTED
SpartanNash
SPTN
$396K ﹤0.01%
+17,607
New +$584K
AES icon
4067
PUT
AES
AES
$10.5B
$396K ﹤0.01%
+19,000
New +$415K
HTHT icon
4068
PUT
Huazhu Hotels Group
HTHT
$12.8B
$396K ﹤0.01%
10,400
-24,200
-70% -$758K
ONIT
4069
CALL
Onity Group
ONIT
$327M
$395K ﹤0.01%
14,400
-3,600
-20% -$84.7K
NFNT
4070
DELISTED
Infinite Acquisition Corp.
NFNT
$395K ﹤0.01%
40,000
– –
UNVR
4071
PUT
DELISTED
Univar Solutions Inc.
UNVR
$395K ﹤0.01%
15,900
+13,200
+489% +$389K
FITB
4072
Fifth Third Bancorp
FITB
$52.8B
$394K ﹤0.01%
+15,044
New +$565K
FRSH icon
4073
PUT
Freshworks
FRSH
$3.47B
$394K ﹤0.01%
30,000
+22,600
+305% +$352K
LBTYK icon
4074
Liberty Global Class C
LBTYK
$3.53B
$394K ﹤0.01%
17,833
-20,167
-53% -$492K
ROSS
4075
DELISTED
Ross Acquisition Corp II
ROSS
$394K ﹤0.01%
40,172
– –
161 162
163
164 165

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.