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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
GDS icon
6226
GDS Holdings
GDS
$6.29B
– –
-39,700
Closed -$1.23M
GEL icon
6227
CALL
Genesis Energy
GEL
$1.9B
– –
-600
Closed -$7K
GEL icon
6228
Genesis Energy
GEL
$1.9B
– –
-37,606
Closed -$440K
GEO icon
6229
CALL
The GEO Group
GEO
$4.04B
– –
-72,400
Closed -$479K
GGG icon
6230
Graco
GGG
$13.5B
– –
-401
Closed -$25.2K
GILT icon
6231
CALL
Gilat Satellite Networks
GILT
$832M
– –
-1,700
Closed -$15K
GLAD icon
6232
CALL
Gladstone Capital
GLAD
$440M
– –
-9,300
Closed -$219K
GLAD icon
6233
PUT
Gladstone Capital
GLAD
$440M
– –
-2,550
Closed -$60K
GLOB icon
6234
Globant
GLOB
$1.66B
– –
-2,294
Closed -$467K
GLPI icon
6235
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,721
Closed -$261K
GLPI icon
6236
PUT
Gaming and Leisure Properties
GLPI
$12.5B
– –
-10,100
Closed -$474K
GME icon
6237
GameStop
GME
$8.43B
– –
-20
Closed -$636
GME icon
6238
PUT
GameStop
GME
$8.43B
– –
-565,600
Closed -$23.6M
GOGL
6239
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-3,700
Closed -$46K
GRAB icon
6240
Grab
GRAB
$15B
– –
-190
Closed -$546
GSK icon
6241
PUT
GSK
GSK
$104B
– –
-50,800
Closed -$2.77M
HBB icon
6242
CALL
Hamilton Beach Brands
HBB
$444M
– –
-12,800
Closed -$149K
HCI icon
6243
CALL
HCI Group
HCI
$2.36B
– –
-1,100
Closed -$75K
HGV icon
6244
Hilton Grand Vacations
HGV
$3.31B
– –
-8,872
Closed -$395K
HHH icon
6245
CALL
Howard Hughes
HHH
$3.91B
– –
-315
Closed -$31K
HL icon
6246
CALL
Hecla Mining
HL
$11.8B
– –
-308,300
Closed -$2.03M
HLIO icon
6247
Helios Technologies
HLIO
$2.69B
– –
-6,133
Closed -$492K
HLLY icon
6248
Holley
HLLY
$382M
– –
-24,341
Closed -$339K
HLI icon
6249
CALL
Houlihan Lokey
HLI
$8.62B
– –
-11,800
Closed -$1.04M
HLI icon
6250
PUT
Houlihan Lokey
HLI
$8.62B
– –
-1,000
Closed -$88K
248 249
250
251 252

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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.