We are live on ! Find out more
PI

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
BRD
4201
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$348K ﹤0.01%
35,000
– –
AAN
4202
PUT
DELISTED
The Aaron's Company Inc
AAN
$348K ﹤0.01%
+24,600
New +$469K
HAIA
4203
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$347K ﹤0.01%
35,000
– –
DO
4204
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$347K ﹤0.01%
+58,900
New +$440K
RAD
4205
CALL
DELISTED
Rite Aid Corporation
RAD
$346K ﹤0.01%
51,400
-48,700
-49% -$322K
PAGP icon
4206
Plains GP Holdings
PAGP
$5.04B
$345K ﹤0.01%
33,422
-10,198
-23% -$117K
CNH
4207
CNH Industrial
CNH
$16.7B
$345K ﹤0.01%
29,787
-84,199
-74% -$1.2M
CCC
4208
CCC Intelligent Solutions
CCC
$4.19B
$344K ﹤0.01%
+30,674
New +$282K
AMCX icon
4209
CALL
AMC Global Media
AMCX
$485M
$344K ﹤0.01%
24,700
+14,200
+135% +$501K
JBTM
4210
CALL
JBT Marel
JBTM
$6.15B
$343K ﹤0.01%
3,100
+900
+41% +$103K
BJRI icon
4211
CALL
BJ's Restaurants
BJRI
$1.42B
$343K ﹤0.01%
15,800
-27,900
-64% -$718K
TR icon
4212
Tootsie Roll Industries
TR
$3.02B
$343K ﹤0.01%
10,931
-8,409
-43% -$254K
ZTO icon
4213
CALL
ZTO Express
ZTO
$17.6B
$343K ﹤0.01%
+12,500
New +$320K
IBTX
4214
DELISTED
Independent Bank Group, Inc.
IBTX
$342K ﹤0.01%
7,864
+6,670
+559% +$466K
HUBG icon
4215
HUB Group
HUBG
$2.46B
$342K ﹤0.01%
8,526
+5,404
+173% +$189K
BLKB icon
4216
Blackbaud
BLKB
$2.1B
$342K ﹤0.01%
+5,896
New +$343K
TRI icon
4217
Thomson Reuters
TRI
$46B
$342K ﹤0.01%
+3,114
New +$330K
PFGC icon
4218
Performance Food Group
PFGC
$16.9B
$342K ﹤0.01%
7,142
+2,924
+69% +$135K
MEDP icon
4219
PUT
Medpace
MEDP
$16.2B
$341K ﹤0.01%
2,100
+1,900
+950% +$275K
HY icon
4220
CALL
Hyster-Yale Materials Handling
HY
$614M
$341K ﹤0.01%
+6,100
New +$208K
COOL
4221
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$340K ﹤0.01%
34,526
– –
DIOD icon
4222
PUT
Diodes
DIOD
$4.48B
$340K ﹤0.01%
+4,400
New +$321K
AX icon
4223
CALL
Axos Financial
AX
$5.72B
$339K ﹤0.01%
+8,600
New +$331K
TXRH icon
4224
Texas Roadhouse
TXRH
$14.1B
$338K ﹤0.01%
4,624
-55,267
-92% -$4.34M
IQV icon
4225
CALL
IQVIA
IQV
$39.8B
$337K ﹤0.01%
1,500
-5,600
-79% -$1.22M
167 168
169
170 171

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.