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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
HRTG icon
5126
CALL
Heritage Insurance Holdings
HRTG
$989M
$121K ﹤0.01%
+31,300
New +$133K
ARR
5127
Armour Residential REIT
ARR
$2.37B
$120K ﹤0.01%
3,397
+2,359
+227% +$87.5K
HI
5128
DELISTED
Hillenbrand
HI
$120K ﹤0.01%
2,929
+1,019
+53% +$42.6K
RM icon
5129
PUT
Regional Management Corp
RM
$301M
$120K ﹤0.01%
+3,200
New +$142K
MTUS icon
5130
PUT
Metallus
MTUS
$892M
$120K ﹤0.01%
6,400
+1,700
+36% +$36.1K
SRC
5131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$120K ﹤0.01%
+3,177
New +$134K
ECOM
5132
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$120K ﹤0.01%
+8,200
New +$117K
NSTD.WS
5133
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$120K ﹤0.01%
999,400
+499,400
+100% +$153K
NSP icon
5134
CALL
Insperity
NSP
$2.05B
$119K ﹤0.01%
+1,000
New +$99.1K
DLO icon
5135
dLocal
DLO
$4.34B
$119K ﹤0.01%
+9,737
New +$249K
CTAS icon
5136
Cintas
CTAS
$80.3B
$119K ﹤0.01%
956
+944
+7,867% +$92K
HUYA
5137
Huya Inc
HUYA
$538M
$118K ﹤0.01%
30,448
-360,362
-92% -$1.5M
IFF icon
5138
International Flavors & Fragrances
IFF
$21.4B
$118K ﹤0.01%
993
+25
+3% +$3.12K
SB icon
5139
PUT
Safe Bulkers
SB
$781M
$118K ﹤0.01%
+30,800
New +$131K
SEI
5140
CALL
Solaris Energy Infrastructure
SEI
$3.94B
$118K ﹤0.01%
10,800
-6,000
-36% -$72.2K
BILI icon
5141
Bilibili
BILI
$7.14B
$118K ﹤0.01%
+7,808
New +$188K
CALM icon
5142
PUT
Cal-Maine
CALM
$3.87B
$117K ﹤0.01%
+2,600
New +$132K
NDLS icon
5143
Noodles & Co
NDLS
$100M
$117K ﹤0.01%
3,120
+2,567
+464% +$114K
AVID
5144
PUT
DELISTED
Avid Technology Inc
AVID
$117K ﹤0.01%
4,500
-6,000
-57% -$175K
MITK icon
5145
CALL
Mitek Systems
MITK
$853M
$117K ﹤0.01%
+10,800
New +$115K
CVGW
5146
DELISTED
Calavo Growers
CVGW
$117K ﹤0.01%
4,017
+1,346
+50% +$48.7K
BLKB icon
5147
PUT
Blackbaud
BLKB
$2.1B
$116K ﹤0.01%
+2,000
New +$116K
BUZZ icon
5148
PUT
VanEck Social Sentiment ETF
BUZZ
$103M
$116K ﹤0.01%
+9,000
New +$136K
FNB icon
5149
CALL
FNB Corp
FNB
$6.88B
$116K ﹤0.01%
10,700
+300
+3% +$3.5K
LSTR icon
5150
Landstar System
LSTR
$6.4B
$116K ﹤0.01%
+799
New +$119K
204 205
206
207 208

Similar funds

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
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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.