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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
ETN icon
6001
Eaton
ETN
$173B
$1K ﹤0.01%
4
-5,106
-100% -$714K
FNB icon
6002
PUT
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
100
– –
IT icon
6003
Gartner
IT
$12.2B
$1K ﹤0.01%
+3
New +$798
IYT icon
6004
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
+12
New +$698
MCK icon
6005
McKesson
MCK
$103B
$1K ﹤0.01%
+2
New +$640
RJET
6006
PUT
Republic Airways Holdings
RJET
$946M
$1K ﹤0.01%
+33
New +$1.55K
MLM icon
6007
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
3
-1,729
-100% -$590K
MPWR icon
6008
Monolithic Power Systems
MPWR
$67.9B
$1K ﹤0.01%
2
– –
MSCI icon
6009
MSCI
MSCI
$40.9B
$1K ﹤0.01%
2
– –
MTW icon
6010
CALL
Manitowoc
MTW
$678M
$1K ﹤0.01%
+100
New +$1.25K
NSC icon
6011
Norfolk Southern
NSC
$75B
$1K ﹤0.01%
+3
New +$737
PR
6012
Permian Resources
PR
$17.8B
$1K ﹤0.01%
+223
New +$1.78K
UNP icon
6013
Union Pacific
UNP
$174B
$1K ﹤0.01%
3
-1
-25% -$228
ZTS icon
6014
Zoetis
ZTS
$30.9B
$1K ﹤0.01%
+3
New +$519
AEAEW
6015
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
5,762
-44,227
-88% -$10.4K
SGEN
6016
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
3
-1,873
-100% -$270K
ICNC.WS
6017
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1K ﹤0.01%
7,800
-17,200
-69% -$4.32K
SPCMW
6018
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1K ﹤0.01%
+7,500
New +$1.47K
SPKBW
6019
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
18,716
– –
PDOT.WS
6020
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
10,000
– –
FTVIW
6021
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
+6,250
New +$2.4K
JOFFW
6022
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1K ﹤0.01%
17,500
-32,500
-65% -$5.54K
KIIIW
6023
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
24,993
– –
AMPI.WS
6024
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
3,000
-5,332
-64% -$2.14K
CRM icon
6025
Salesforce
CRM
$162B
$883 ﹤0.01%
4
-38,758
-100% -$6.85M
239 240
241
242 243

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.