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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
ITGR icon
5201
CALL
Integer Holdings
ITGR
$4.25B
$106K ﹤0.01%
+1,200
New +$91.7K
PIIIW icon
5202
P3 Health Partners Inc Warrant
PIIIW
$168K
$106K ﹤0.01%
285,431
+141,831
+99% +$167K
DNOW icon
5203
PUT
DNOW Inc
DNOW
$2.95B
$106K ﹤0.01%
10,800
+4,300
+66% +$45.7K
NIU
5204
CALL
Niu Technologies
NIU
$166M
$106K ﹤0.01%
12,300
-252,600
-95% -$2.13M
NIU
5205
PUT
Niu Technologies
NIU
$166M
$106K ﹤0.01%
12,300
-128,300
-91% -$1.08M
CWST icon
5206
Casella Waste Systems
CWST
$5.79B
$106K ﹤0.01%
+1,170
New +$89.1K
WBS icon
5207
PUT
Webster Financial
WBS
$12.8B
$106K ﹤0.01%
2,700
-500
-16% -$24.1K
EVR icon
5208
CALL
Evercore
EVR
$12B
$106K ﹤0.01%
+900
New +$95.9K
RIG icon
5209
PUT
Transocean
RIG
$6.39B
$105K ﹤0.01%
19,100
+11,300
+145% +$45.8K
CP icon
5210
PUT
Canadian Pacific Kansas City
CP
$82.6B
$105K ﹤0.01%
1,500
– –
HYLN icon
5211
CALL
Hyliion Holdings
HYLN
$734M
$105K ﹤0.01%
32,600
– –
OUT icon
5212
PUT
Outfront Media
OUT
$5.24B
$105K ﹤0.01%
+6,299
New +$137K
SSB icon
5213
SouthState Bank Corp
SSB
$10.8B
$105K ﹤0.01%
1,361
+252
+23% +$19.6K
TWO
5214
Two Harbors Investment
TWO
$1.26B
$105K ﹤0.01%
+5,252
New +$106K
UEIC icon
5215
CALL
Universal Electronics
UEIC
$66.6M
$105K ﹤0.01%
+4,100
New +$115K
BKI
5216
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$105K ﹤0.01%
1,600
-2,000
-56% -$135K
ARC
5217
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$105K ﹤0.01%
40,000
– –
STN icon
5218
CALL
Stantec
STN
$8.44B
$104K ﹤0.01%
+1,600
New +$73.3K
ARI
5219
PUT
Apollo Commercial Real Estate
ARI
$886M
$104K ﹤0.01%
+9,200
New +$113K
CGNT icon
5220
Cognyte Software
CGNT
$692M
$104K ﹤0.01%
24,555
+4,913
+25% +$34.4K
GATX icon
5221
PUT
GATX Corp
GATX
$6.33B
$104K ﹤0.01%
+1,100
New +$117K
GBX icon
5222
The Greenbrier Companies
GBX
$1.42B
$104K ﹤0.01%
2,886
+180
+7% +$7.51K
IMO icon
5223
PUT
Imperial Oil
IMO
$64B
$104K ﹤0.01%
+2,200
New +$112K
UNVR
5224
CALL
DELISTED
Univar Solutions Inc.
UNVR
$104K ﹤0.01%
4,200
-1,800
-30% -$53K
CALM icon
5225
Cal-Maine
CALM
$3.87B
$104K ﹤0.01%
+2,305
New +$117K
207 208
209
210 211

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
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.