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 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
4551
Digi International
DGII
$3.23B
$250K ﹤0.01%
+10,319
New +$224K
TPB icon
4552
Turning Point Brands
TPB
$1.73B
$250K ﹤0.01%
9,231
-8,783
-49% -$257K
ASBP
4553
Aspire Biopharma
ASBP
$9.21M
$250K ﹤0.01%
+21
New +$252K
ADAL
4554
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$250K ﹤0.01%
25,000
– –
PPL
4555
PPL Corp
PPL
$26.8B
$250K ﹤0.01%
+9,445
New +$271K
MRVI icon
4556
PUT
Maravai LifeSciences
MRVI
$861M
$250K ﹤0.01%
+20,100
New +$637K
AMODW
4557
Alpha Modus Holdings Warrant
AMODW
$324K
$250K ﹤0.01%
2,375,700
+1,375,700
+138% +$354K
HSY icon
4558
CALL
Hershey
HSY
$37.4B
$250K ﹤0.01%
1,000
-800
-44% -$174K
PCVX icon
4559
CALL
Vaxcyte
PCVX
$8.76B
$250K ﹤0.01%
+5,000
New +$116K
BLBD icon
4560
PUT
Blue Bird Corp
BLBD
$2.05B
$250K ﹤0.01%
+11,100
New +$156K
RUSHA icon
4561
PUT
Rush Enterprises Class A
RUSHA
$9.62B
$249K ﹤0.01%
6,150
+3,000
+95% +$100K
REG icon
4562
CALL
Regency Centers
REG
$14.1B
$249K ﹤0.01%
4,200
-1,900
-31% -$126K
ICLR icon
4563
Icon
ICLR
$12.9B
$249K ﹤0.01%
993
+990
+33,000% +$222K
ENSG icon
4564
CALL
The Ensign Group
ENSG
$10.6B
$248K ﹤0.01%
+2,600
New +$207K
NNDM
4565
CALL
Nano Dimension
NNDM
$348M
$248K ﹤0.01%
79,000
-34,100
-30% -$101K
RMNI icon
4566
CALL
Rimini Street
RMNI
$470M
$248K ﹤0.01%
41,200
-14,000
-25% -$83.3K
SSB icon
4567
CALL
SouthState Bank Corp
SSB
$10.8B
$247K ﹤0.01%
3,200
-3,900
-55% -$304K
SSB icon
4568
PUT
SouthState Bank Corp
SSB
$10.8B
$247K ﹤0.01%
3,200
-2,600
-45% -$203K
SOLO
4569
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$247K ﹤0.01%
182,800
– –
IMVT icon
4570
Immunovant
IMVT
$8.64B
$247K ﹤0.01%
+13,000
New +$56.2K
UNF icon
4571
Unifirst Corp
UNF
$5.21B
$246K ﹤0.01%
+1,553
New +$259K
VST icon
4572
PUT
Vistra
VST
$49.1B
$246K ﹤0.01%
10,400
-700
-6% -$17.3K
NMIH icon
4573
CALL
NMI Holdings
NMIH
$3.42B
$246K ﹤0.01%
14,800
-45,900
-76% -$834K
FTVI
4574
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$246K ﹤0.01%
25,000
– –
ASLE icon
4575
PUT
AerSale
ASLE
$273M
$245K ﹤0.01%
+16,700
New +$242K
181 182
183
184 185

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.