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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
ONL
4176
PUT
Orion Office REIT
ONL
$162M
$356K ﹤0.01%
+53,800
New +$694K
MITK icon
4177
PUT
Mitek Systems
MITK
$862M
$355K ﹤0.01%
+38,400
New +$409K
AEP icon
4178
PUT
American Electric Power
AEP
$68.4B
$355K ﹤0.01%
3,700
-24,900
-87% -$2.47M
WKHS icon
4179
CALL
Workhorse Group
WKHS
$33M
$355K ﹤0.01%
45
– –
PRVA icon
4180
Privia Health
PRVA
$2.78B
$355K ﹤0.01%
+13,587
New +$345K
ROAD icon
4181
CALL
Construction Partners
ROAD
$6.77B
$354K ﹤0.01%
11,400
+9,500
+500% +$224K
MCB icon
4182
PUT
Metropolitan Bank Holding Corp
MCB
$1.17B
$354K ﹤0.01%
5,100
+500
+11% +$41.4K
FFBC icon
4183
First Financial Bancorp
FFBC
$3.62B
$353K ﹤0.01%
18,139
+15,233
+524% +$317K
PR
4184
PUT
Permian Resources
PR
$17.9B
$353K ﹤0.01%
58,100
+49,100
+546% +$392K
PLAB icon
4185
Photronics
PLAB
$1.98B
$353K ﹤0.01%
18,122
+11,352
+168% +$199K
BSM icon
4186
PUT
Black Stone Minerals
BSM
$3.06B
$353K ﹤0.01%
23,500
+23,100
+5,775% +$351K
VITL icon
4187
PUT
Vital Farms
VITL
$488M
$352K ﹤0.01%
40,200
– –
EFC
4188
Ellington Financial
EFC
$1.77B
$351K ﹤0.01%
+25,219
New +$395K
DORM icon
4189
PUT
Dorman Products
DORM
$3.94B
$351K ﹤0.01%
3,200
– –
LGTY
4190
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$351K ﹤0.01%
+21,700
New +$375K
NKLA
4191
DELISTED
Nikola Corporation Common Stock
NKLA
$351K ﹤0.01%
2,457
-5,274
-68% -$1.08M
PTON icon
4192
Peloton Interactive
PTON
$2.51B
$350K ﹤0.01%
45,514
-18,492
-29% -$297K
AVB icon
4193
CALL
AvalonBay Communities
AVB
$26.3B
$350K ﹤0.01%
1,800
-18,100
-91% -$3.92M
HVT icon
4194
PUT
Haverty Furniture Companies
HVT
$449M
$350K ﹤0.01%
+15,100
New +$403K
OI icon
4195
CALL
O-I Glass
OI
$1.04B
$350K ﹤0.01%
+25,000
New +$359K
SOXX icon
4196
PUT
iShares Semiconductor ETF
SOXX
$46.6B
$350K ﹤0.01%
+3,000
New +$405K
ZUO
4197
CALL
DELISTED
Zuora, Inc.
ZUO
$350K ﹤0.01%
31,900
+1,900
+6% +$21.1K
FCF icon
4198
PUT
First Commonwealth Financial
FCF
$2.19B
$349K ﹤0.01%
26,000
-13,900
-35% -$193K
ARRY icon
4199
PUT
Array Technologies
ARRY
$801M
$348K ﹤0.01%
31,600
-30,000
-49% -$296K
FCEL icon
4200
CALL
FuelCell Energy
FCEL
$1.74B
$348K ﹤0.01%
3,093
+2,150
+228% +$271K
166 167
168
169 170

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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
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.