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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
PSB
5176
CALL
DELISTED
PS Business Parks, Inc.
PSB
$112K ﹤0.01%
600
-800
-57% -$146K
WOR icon
5177
PUT
Worthington Enterprises
WOR
$2.85B
$111K ﹤0.01%
+2,595
New +$75.2K
AZTA icon
5178
Azenta
AZTA
$1.49B
$111K ﹤0.01%
+2,378
New +$178K
DK icon
5179
PUT
Delek US
DK
$4.18B
$111K ﹤0.01%
4,300
-3,900
-48% -$105K
STKL
5180
CALL
DELISTED
SunOpta
STKL
$110K ﹤0.01%
+16,500
New +$109K
CLB icon
5181
PUT
Core Laboratories
CLB
$569M
$110K ﹤0.01%
5,200
-700
-12% -$18.6K
LCUT icon
5182
PUT
Lifetime Brands
LCUT
$220M
$110K ﹤0.01%
+10,000
New +$118K
MTX icon
5183
CALL
Minerals Technologies
MTX
$2.26B
$110K ﹤0.01%
+1,800
New +$115K
UHT
5184
Universal Health Realty Income Trust
UHT
$573M
$110K ﹤0.01%
+2,063
New +$109K
HWKN icon
5185
PUT
Hawkins
HWKN
$2.67B
$110K ﹤0.01%
+2,300
New +$87K
CMBT
5186
CALL
CMB.TECH NV
CMBT
$4.92B
$110K ﹤0.01%
+7,200
New +$86.6K
AOUT icon
5187
PUT
American Outdoor Brands
AOUT
$161M
$109K ﹤0.01%
11,500
– –
AHRNW
5188
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$109K ﹤0.01%
1,037,500
+137,500
+15% +$35.9K
POSH
5189
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$109K ﹤0.01%
10,771
-27,097
-72% -$312K
CELUW
5190
DELISTED
Celularity Inc
CELUW
$109K ﹤0.01%
342,726
+171,363
+100% +$169K
MKC icon
5191
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$109K ﹤0.01%
1,300
-18,200
-93% -$1.72M
GKOS icon
5192
CALL
Glaukos
GKOS
$11.2B
$109K ﹤0.01%
1,600
-27,500
-95% -$1.31M
MERC icon
5193
Mercer International
MERC
$33.8M
$108K ﹤0.01%
+13,441
New +$199K
SKIL icon
5194
Skillsoft
SKIL
$78.4M
$108K ﹤0.01%
+1,531
New +$158K
SGRY icon
5195
CALL
Surgery Partners
SGRY
$1.99B
$108K ﹤0.01%
2,400
-9,200
-79% -$402K
DIN icon
5196
Dine Brands
DIN
$440M
$107K ﹤0.01%
+1,851
New +$132K
LNN icon
5197
PUT
Lindsay Corp
LNN
$1.17B
$107K ﹤0.01%
+900
New +$119K
RCEL icon
5198
CALL
Avita Medical
RCEL
$248M
$107K ﹤0.01%
+6,300
New +$38.9K
TIPT icon
5199
Tiptree Inc
TIPT
$677M
$107K ﹤0.01%
+10,083
New +$113K
COWN
5200
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$107K ﹤0.01%
4,500
-29,900
-87% -$726K
206 207
208
209 210

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.