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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
MGA icon
6326
Magna International
MGA
$18.8B
– –
-1,123
Closed -$68.4K
MGNI icon
6327
Magnite
MGNI
$3.47B
– –
-119,914
Closed -$1.29M
MGPI icon
6328
CALL
MGP Ingredients
MGPI
$368M
– –
-9,800
Closed -$839K
MHK icon
6329
CALL
Mohawk Industries
MHK
$9.15B
– –
-40,500
Closed -$5.03M
MHK icon
6330
PUT
Mohawk Industries
MHK
$9.15B
– –
-33,300
Closed -$4.14M
MKL icon
6331
CALL
Markel Group
MKL
$22.9B
– –
-5,700
Closed -$8.41M
MMM icon
6332
3M
MMM
$93.9B
– –
-15,383
Closed -$1.86M
MNTS icon
6333
CALL
Momentus
MNTS
$88.5M
– –
-2
Closed -$87K
MORN icon
6334
Morningstar
MORN
$7.66B
– –
-2,563
Closed -$700K
MORN icon
6335
PUT
Morningstar
MORN
$7.66B
– –
-800
Closed -$219K
MSB
6336
CALL
Mesabi Trust
MSB
$305M
– –
-19,000
Closed -$506K
MTCH icon
6337
Match Group
MTCH
$8.43B
– –
-49,181
Closed -$3.99M
MTN icon
6338
Vail Resorts
MTN
$5.22B
– –
-1,234
Closed -$302K
MTN icon
6339
PUT
Vail Resorts
MTN
$5.22B
– –
-16,900
Closed -$4.4M
NDLS icon
6340
CALL
Noodles & Co
NDLS
$103M
– –
-988
Closed -$47K
NFG icon
6341
CALL
National Fuel Gas
NFG
$7.72B
– –
-4,100
Closed -$282K
NIC icon
6342
Nicolet Bankshares
NIC
$3.61B
– –
-303
Closed -$24.5K
NJR icon
6343
PUT
New Jersey Resources
NJR
$5.48B
– –
-3,300
Closed -$151K
NKE icon
6344
Nike
NKE
$61.9B
– –
-38,257
Closed -$4.52M
NMFC icon
6345
CALL
New Mountain Finance
NMFC
$725M
– –
-200
Closed -$3K
NMRK icon
6346
CALL
Newmark Group
NMRK
$2.51B
– –
-30,300
Closed -$482K
NMRK icon
6347
Newmark Group
NMRK
$2.51B
– –
-17,816
Closed -$284K
NMRK icon
6348
PUT
Newmark Group
NMRK
$2.51B
– –
-67,800
Closed -$1.08M
NSIT icon
6349
Insight Enterprises
NSIT
$4.5B
– –
-2,027
Closed -$198K
NSP icon
6350
Insperity
NSP
$2B
– –
-462
Closed -$45.8K
252 253
254
255 256

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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
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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.