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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
WDAY icon
6026
Workday
WDAY
$45.5B
$631 ﹤0.01%
3
-20,590
-100% -$3.74M
CDNS icon
6027
Cadence Design Systems
CDNS
$91.4B
$589 ﹤0.01%
+3
New +$453
PSA icon
6028
Public Storage
PSA
$60.8B
$589 ﹤0.01%
2
-1
-33% -$346
CB icon
6029
Chubb
CB
$134B
$549 ﹤0.01%
+3
New +$618
MRSH
6030
Marsh
MRSH
$91B
$543 ﹤0.01%
3
-929
-100% -$149K
PANW icon
6031
Palo Alto Networks
PANW
$314B
$538 ﹤0.01%
12
-12
-50% -$1.06K
ADP icon
6032
Automatic Data Processing
ADP
$109B
$511 ﹤0.01%
2
-5,243
-100% -$1.15M
MCD icon
6033
McDonald's
MCD
$194B
$351 ﹤0.01%
3
-1
-25% -$246
SWX icon
6034
Southwest Gas
SWX
$6.56B
$127 ﹤0.01%
+2
New +$177
ABR icon
6035
Arbor Realty Trust
ABR
$1,000M
– –
-1,171
Closed -$18.8K
ACI icon
6036
Albertsons Companies
ACI
$5.89B
– –
-74,932
Closed -$2.29M
ACM icon
6037
CALL
Aecom
ACM
$9.42B
– –
-7,900
Closed -$607K
AEO icon
6038
American Eagle Outfitters
AEO
$3.07B
– –
-56,274
Closed -$794K
AEVA
6039
Aeva Technologies
AEVA
$1.65B
– –
-4,592
Closed -$99K
AEVA
6040
PUT
Aeva Technologies
AEVA
$1.65B
– –
-8,020
Closed -$174K
AGCO icon
6041
CALL
AGCO
AGCO
$7.06B
– –
-14,700
Closed -$2.15M
AGRO icon
6042
Adecoagro
AGRO
$1.39B
– –
-49,297
Closed -$531K
AHRT
6043
CALL
AH Realty Trust
AHRT
$503M
– –
-2,300
Closed -$34K
AHRT
6044
AH Realty Trust
AHRT
$503M
– –
-445
Closed -$6K
AHRT
6045
PUT
AH Realty Trust
AHRT
$503M
– –
-17,300
Closed -$253K
ALC icon
6046
Alcon
ALC
$35.9B
– –
-2,907
Closed -$212K
ALK icon
6047
CALL
Alaska Air
ALK
$5.27B
– –
-30,000
Closed -$1.74M
ALLT icon
6048
CALL
Allot
ALLT
$369M
– –
-1,100
Closed -$9K
ALSN icon
6049
Allison Transmission
ALSN
$10.3B
– –
-14,863
Closed -$568K
ALTO icon
6050
CALL
Alto Ingredients
ALTO
$328M
– –
-90,500
Closed -$617K
240 241
242
243 244

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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
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ECU
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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.