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
CIM
5726
CALL
Chimera Investment
CIM
$996M
$19K ﹤0.01%
733
-15,600
-96% -$463K
SBH icon
5727
Sally Beauty Holdings
SBH
$1.58B
$19K ﹤0.01%
+1,633
New +$23.7K
ROCC
5728
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$19K ﹤0.01%
576
-1,490
-72% -$56.1K
EQHA.WS
5729
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$19K ﹤0.01%
203,300
– –
FSNB.WS
5730
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$19K ﹤0.01%
200,000
– –
FTAI icon
5731
CALL
FTAI Aviation
FTAI
$23.2B
$19K ﹤0.01%
+703
New +$12.5K
ACRO.WS
5732
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$18.8K ﹤0.01%
133,332
+66,666
+100% +$22.2K
PACW
5733
PUT
DELISTED
PacWest Bancorp
PACW
$18.7K ﹤0.01%
+2,300
New +$74.4K
GRPN icon
5734
Groupon
GRPN
$889M
$18.2K ﹤0.01%
3,073
-23,351
-88% -$383K
TAN icon
5735
Invesco Solar ETF
TAN
$1.38B
$18K ﹤0.01%
+247
New +$17.1K
RAD
5736
PUT
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
2,600
-1,000
-28% -$6.62K
BLTSW
5737
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$18K ﹤0.01%
224,985
– –
KAHC.WS
5738
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$18K ﹤0.01%
49,922
– –
OEPWW
5739
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$18K ﹤0.01%
166,666
– –
PRENW
5740
Prenetics Global Ltd Warrant
PRENW
$113K
$17.4K ﹤0.01%
+133,332
New +$49.7K
CARS icon
5741
CALL
Cars.com
CARS
$635M
$17K ﹤0.01%
1,800
-6,100
-77% -$65.9K
GRPN icon
5742
CALL
Groupon
GRPN
$889M
$17K ﹤0.01%
+1,500
New +$24.6K
IHI icon
5743
iShares US Medical Devices ETF
IHI
$3.47B
$17K ﹤0.01%
339
-2,450
-88% -$134K
MGY icon
5744
CALL
Magnolia Oil & Gas
MGY
$6.16B
$17K ﹤0.01%
+800
New +$20K
QRVO icon
5745
Qorvo
QRVO
$8.53B
$17K ﹤0.01%
180
-26,643
-99% -$2.87M
UNF icon
5746
CALL
Unifirst Corp
UNF
$5.27B
$17K ﹤0.01%
+100
New +$16.7K
CGBD icon
5747
Carlyle Secured Lending
CGBD
$769M
$16.8K ﹤0.01%
1,153
+219
+23% +$3.07K
CITEW
5748
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$16.6K ﹤0.01%
200,000
+100,000
+100% +$22.6K
BV icon
5749
BrightView Holdings
BV
$1.05B
$16.5K ﹤0.01%
+2,303
New +$28.9K
MRSN
5750
DELISTED
Mersana Therapeutics
MRSN
$16.4K ﹤0.01%
+200
New +$18.8K
228 229
230
231 232

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.