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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
ALTO icon
6051
PUT
Alto Ingredients
ALTO
$328M
– –
-25,200
Closed -$172K
AMC icon
6052
AMC Entertainment Holdings
AMC
$2.16B
– –
-7,148
Closed -$1.04M
AME icon
6053
Ametek
AME
$58B
– –
-761
Closed -$92.5K
AMSC icon
6054
American Superconductor
AMSC
$1.5B
– –
-36,310
Closed -$210K
AMSC icon
6055
PUT
American Superconductor
AMSC
$1.5B
– –
-38,800
Closed -$295K
AMWD
6056
CALL
DELISTED
American Woodmark
AMWD
– –
-10,900
Closed -$534K
AMX icon
6057
America Movil
AMX
$71.7B
– –
-1,825
Closed -$37.5K
ANDE icon
6058
CALL
Andersons Inc
ANDE
$2.23B
– –
-164,700
Closed -$8.28M
ANDE icon
6059
PUT
Andersons Inc
ANDE
$2.23B
– –
-200
Closed -$10K
APAM icon
6060
CALL
Artisan Partners
APAM
$3B
– –
-15,000
Closed -$590K
AQN icon
6061
CALL
Algonquin Power & Utilities
AQN
$4.36B
– –
-7,100
Closed -$110K
ARCB icon
6062
ArcBest
ARCB
$3.07B
– –
-17,326
Closed -$1.27M
ARKG icon
6063
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-63,403
Closed -$2.91M
ARKG icon
6064
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-75,500
Closed -$3.47M
ARKW icon
6065
ARK Web x.0 ETF
ARKW
$1.77B
– –
-1,271
Closed -$78.8K
ARVN icon
6066
CALL
Arvinas
ARVN
$588M
– –
-3,700
Closed -$249K
ARVN icon
6067
Arvinas
ARVN
$588M
– –
-524
Closed -$35K
ARW icon
6068
Arrow Electronics
ARW
$10.3B
– –
-1,071
Closed -$125K
ASB icon
6069
CALL
Associated Banc-Corp
ASB
$5.92B
– –
-8,400
Closed -$191K
ASB icon
6070
PUT
Associated Banc-Corp
ASB
$5.92B
– –
-6,900
Closed -$157K
ASYS icon
6071
Amtech Systems
ASYS
$264M
– –
-3,673
Closed -$37K
ASYS icon
6072
PUT
Amtech Systems
ASYS
$264M
– –
-50,000
Closed -$503K
CVSA
6073
Covista Inc
CVSA
$4.38B
– –
-426
Closed -$13K
CVSA
6074
PUT
Covista Inc
CVSA
$4.38B
– –
-15,300
Closed -$455K
AVNW icon
6075
Aviat Networks
AVNW
$270M
– –
-720
Closed -$20.8K
241 242
243
244 245

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.