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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
SCS
5551
PUT
DELISTED
Steelcase
SCS
$43K ﹤0.01%
+4,000
New +$46.3K
AMRS
5552
CALL
DELISTED
Amyris Inc.
AMRS
$43K ﹤0.01%
23,500
– –
BRMK
5553
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$43K ﹤0.01%
+6,474
New +$48.9K
PEBO icon
5554
PUT
Peoples Bancorp
PEBO
$1.47B
$42.5K ﹤0.01%
+1,600
New +$45.4K
DOMO icon
5555
CALL
Domo
DOMO
$184M
$42K ﹤0.01%
1,500
-100
-6% -$3.67K
GROY icon
5556
Gold Royalty Corp
GROY
$713M
$42K ﹤0.01%
+18,738
New +$62.9K
RMNI icon
5557
Rimini Street
RMNI
$449M
$42K ﹤0.01%
+7,030
New +$41.8K
TRI icon
5558
PUT
Thomson Reuters
TRI
$45.4B
$42K ﹤0.01%
380
-9,490
-96% -$1.01M
VLDR
5559
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$42K ﹤0.01%
44,205
-7
-0% -$12
AAN
5560
CALL
DELISTED
The Aaron's Company Inc
AAN
$41K ﹤0.01%
+2,900
New +$55.3K
BLUE
5561
DELISTED
bluebird bio
BLUE
$41K ﹤0.01%
+500
New +$38.8K
SNBR
5562
CALL
DELISTED
Sleep Number
SNBR
$40.9K ﹤0.01%
+1,500
New +$63.7K
EB
5563
DELISTED
Eventbrite
EB
$40.7K ﹤0.01%
+4,263
New +$50.8K
ICPT
5564
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$40.3K ﹤0.01%
+3,644
New +$58.3K
UWMC.WS
5565
DELISTED
UWM Holdings Warrants
UWMC.WS
$40.1K ﹤0.01%
192,924
+96,462
+100% +$25.5K
CSTE icon
5566
CALL
Caesarstone
CSTE
$104M
$40K ﹤0.01%
4,400
+3,300
+300% +$31.6K
CYH icon
5567
CALL
Community Health Systems
CYH
$400M
$40K ﹤0.01%
10,700
-500
-4% -$3.52K
EVER icon
5568
EverQuote
EVER
$884M
$40K ﹤0.01%
+4,540
New +$51.8K
OCFC icon
5569
CALL
OceanFirst Financial
OCFC
$1.84B
$40K ﹤0.01%
2,100
– –
USFD icon
5570
CALL
US Foods
USFD
$23.9B
$40K ﹤0.01%
+1,300
New +$44K
DSKE
5571
DELISTED
Daseke, Inc. Common Stock
DSKE
$40K ﹤0.01%
+6,314
New +$48.3K
RIDE
5572
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$40K ﹤0.01%
1,667
– –
LE icon
5573
Lands' End
LE
$402M
$39.8K ﹤0.01%
+5,129
New +$67.3K
PTC icon
5574
PTC
PTC
$16.3B
$39.4K ﹤0.01%
+277
New +$29.9K
FATE icon
5575
PUT
Fate Therapeutics
FATE
$319M
$39K ﹤0.01%
+8,200
New +$226K
221 222
223
224 225

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.