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
MATV icon
4976
CALL
Mativ Holdings
MATV
$667M
$148K ﹤0.01%
+5,900
New +$156K
MDU icon
4977
CALL
MDU Resources
MDU
$4.27B
$148K ﹤0.01%
14,464
-68,377
-83% -$695K
SUNL
4978
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$148K ﹤0.01%
2,500
– –
IMMR icon
4979
CALL
Immersion
IMMR
$248M
$148K ﹤0.01%
+20,900
New +$108K
SPT icon
4980
PUT
Sprout Social
SPT
$604M
$148K ﹤0.01%
3,100
+2,700
+675% +$157K
AMPY icon
4981
Amplify Energy
AMPY
$200M
$148K ﹤0.01%
+21,792
New +$161K
CRVL icon
4982
PUT
CorVel
CRVL
$3.25B
$147K ﹤0.01%
+3,000
New +$154K
SITC icon
4983
CALL
SITE Centers
SITC
$158M
$147K ﹤0.01%
13,971
+1,794
+15% +$21.2K
POND.WS
4984
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$147K ﹤0.01%
366,466
– –
BXMT icon
4985
Blackstone Mortgage Trust
BXMT
$2.44B
$147K ﹤0.01%
+7,052
New +$213K
ACLS icon
4986
PUT
Axcelis
ACLS
$4.42B
$147K ﹤0.01%
800
-6,900
-90% -$400K
LAC
4987
DELISTED
Lithium Americas Corp. Common Shares
LAC
$147K ﹤0.01%
7,250
-21,521
-75% -$550K
SCPL
4988
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$146K ﹤0.01%
9,687
-337
-3% -$4.5K
ENLC
4989
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$146K ﹤0.01%
13,800
+13,300
+2,660% +$134K
BVH
4990
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$146K ﹤0.01%
+4,100
New +$108K
EXPO icon
4991
Exponent
EXPO
$3.24B
$146K ﹤0.01%
1,599
+1,370
+598% +$129K
KMT icon
4992
CALL
Kennametal
KMT
$2.32B
$146K ﹤0.01%
6,300
+4,800
+320% +$126K
HMLP
4993
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$146K ﹤0.01%
+16,193
New +$123K
CCVI.WS
4994
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$146K ﹤0.01%
561,724
+280,862
+100% +$124K
HP icon
4995
PUT
Helmerich & Payne
HP
$4.3B
$145K ﹤0.01%
+4,100
New +$191K
BRMK
4996
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$145K ﹤0.01%
21,600
-1,300
-6% -$9.81K
KFY icon
4997
Korn Ferry
KFY
$4.36B
$145K ﹤0.01%
+2,919
New +$177K
KELYA icon
4998
PUT
Kelly Services Class A
KELYA
$566M
$144K ﹤0.01%
+8,200
New +$161K
PAYO icon
4999
PUT
Payoneer
PAYO
$2.42B
$144K ﹤0.01%
+30,000
New +$134K
EAF icon
5000
PUT
GrafTech
EAF
$203M
$144K ﹤0.01%
2,040
+30
+1% +$2.61K
198 199
200
201 202

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.