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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
NTB icon
6351
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-4,205
Closed -$151K
NTB icon
6352
PUT
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-5,100
Closed -$183K
NTLA icon
6353
PUT
Intellia Therapeutics
NTLA
$1.69B
– –
-22,200
Closed -$1.61M
NTNX icon
6354
Nutanix
NTNX
$17.5B
– –
-60,453
Closed -$1.26M
NUS icon
6355
PUT
Nu Skin
NUS
$256M
– –
-132,500
Closed -$6.34M
NVEE
6356
PUT
DELISTED
NV5 Global
NVEE
– –
-54,400
Closed -$1.81M
NVNO
6357
enVVeno Medical
NVNO
$7.09M
– –
-53
Closed -$12K
NVNO
6358
PUT
enVVeno Medical
NVNO
$7.09M
– –
-280
Closed -$62K
NVTS icon
6359
Navitas Semiconductor
NVTS
$3.51B
– –
-12,350
Closed -$85.4K
NWE icon
6360
PUT
NorthWestern Energy
NWE
$4.37B
– –
-800
Closed -$48K
NWBI icon
6361
CALL
Northwest Bancshares
NWBI
$2.26B
– –
-8,600
Closed -$116K
NWN icon
6362
CALL
Northwest Natural Holdings
NWN
$2.09B
– –
-27,500
Closed -$1.42M
NWN icon
6363
PUT
Northwest Natural Holdings
NWN
$2.09B
– –
-200
Closed -$10K
NWSA icon
6364
CALL
News Corp Class A
NWSA
$15.4B
– –
-9,800
Closed -$217K
NWSA icon
6365
PUT
News Corp Class A
NWSA
$15.4B
– –
-4,300
Closed -$95K
NXE icon
6366
NexGen Energy
NXE
$6.89B
– –
-13,560
Closed -$77K
NXRT
6367
CALL
NexPoint Residential Trust
NXRT
$642M
– –
-1,700
Closed -$154K
NXRT
6368
NexPoint Residential Trust
NXRT
$642M
– –
-22
Closed -$2K
NXRT
6369
PUT
NexPoint Residential Trust
NXRT
$642M
– –
-4,300
Closed -$388K
ODFL icon
6370
Old Dominion Freight Line
ODFL
$44.4B
– –
-6
Closed -$786
OFG icon
6371
CALL
OFG Bancorp
OFG
$2.2B
– –
-11,400
Closed -$304K
OIH icon
6372
VanEck Oil Services ETF
OIH
$1.93B
– –
-2
Closed -$548
OIH icon
6373
PUT
VanEck Oil Services ETF
OIH
$1.93B
– –
-10,000
Closed -$2.83M
OIS icon
6374
Oil States International
OIS
$522M
– –
-54,037
Closed -$376K
OLED icon
6375
Universal Display
OLED
$4.14B
– –
-6,490
Closed -$835K
253 254
255
256 257

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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.