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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
DX
4451
CALL
Dynex Capital
DX
$3.23B
$275K ﹤0.01%
18,000
+800
+5% +$12.7K
BIPC icon
4452
Brookfield Infrastructure
BIPC
$4.93B
$275K ﹤0.01%
+6,475
New +$306K
ZEV
4453
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$275K ﹤0.01%
4,955
-10,890
-69% -$866K
SHLX
4454
DELISTED
Shell Midstream Partners, L.P.
SHLX
$274K ﹤0.01%
19,476
-15,303
-44% -$216K
MTG icon
4455
CALL
MGIC Investment
MTG
$6.29B
$274K ﹤0.01%
+18,800
New +$247K
ASAQ
4456
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$273K ﹤0.01%
27,504
– –
WNS
4457
CALL
DELISTED
WNS Holdings
WNS
$273K ﹤0.01%
+3,700
New +$283K
INTA icon
4458
CALL
Intapp
INTA
$3.05B
$272K ﹤0.01%
+6,500
New +$137K
CRNC icon
4459
PUT
Cerence
CRNC
$391M
$272K ﹤0.01%
10,800
-31,500
-74% -$942K
XLK icon
4460
State Street Technology Select Sector SPDR ETF
XLK
$125B
$272K ﹤0.01%
4,272
+2,140
+100% +$149K
HON icon
4461
Honeywell
HON
$74.6B
$272K ﹤0.01%
+1,389
New +$249K
HLMN icon
4462
Hillman Solutions
HLMN
$1.73B
$271K ﹤0.01%
+31,322
New +$345K
MTB icon
4463
CALL
M&T Bank
MTB
$36.6B
$271K ﹤0.01%
1,700
-51,300
-97% -$8.62M
UHT
4464
PUT
Universal Health Realty Income Trust
UHT
$573M
$271K ﹤0.01%
+5,100
New +$270K
LULU icon
4465
lululemon athletica
LULU
$13.6B
$270K ﹤0.01%
714
-15,790
-96% -$5.06M
AMWD
4466
PUT
DELISTED
American Woodmark
AMWD
$270K ﹤0.01%
6,000
-3,000
-33% -$145K
WIRE
4467
PUT
DELISTED
Encore Wire Corp
WIRE
$270K ﹤0.01%
2,600
– –
HRT
4468
DELISTED
HireRight Holdings Corporation
HRT
$270K ﹤0.01%
+23,858
New +$372K
VECO icon
4469
PUT
Veeco
VECO
$3.26B
$270K ﹤0.01%
+10,500
New +$233K
TPIC
4470
PUT
DELISTED
TPI Composites
TPIC
$270K ﹤0.01%
26,000
-31,600
-55% -$414K
FIZZ icon
4471
PUT
National Beverage
FIZZ
$2.9B
$269K ﹤0.01%
+5,500
New +$257K
HLNE icon
4472
CALL
Hamilton Lane
HLNE
$5.69B
$269K ﹤0.01%
4,000
-2,500
-38% -$172K
USAC icon
4473
CALL
USA Compression Partners
USAC
$3.84B
$269K ﹤0.01%
16,100
-3,600
-18% -$64.6K
TA
4474
PUT
DELISTED
TravelCenters of America LLC
TA
$269K ﹤0.01%
7,800
+7,500
+2,500% +$278K
ZG icon
4475
Zillow
ZG
$7.53B
$268K ﹤0.01%
5,455
-8,096
-60% -$320K
177 178
179
180 181

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 1.2% 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.