We are live on ! Find out more
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
RNW icon
6451
ReNew
RNW
$2.24B
– –
-171,039
Closed -$1.41M
RNW icon
6452
PUT
ReNew
RNW
$2.24B
– –
-70,000
Closed -$575K
RRR icon
6453
Red Rock Resorts
RRR
$3.55B
– –
-32,357
Closed -$1.29M
RSI icon
6454
PUT
Rush Street Interactive
RSI
$2.87B
– –
-87,300
Closed -$635K
SAIC icon
6455
Saic
SAIC
$5.33B
– –
-1,903
Closed -$166K
SBS icon
6456
CALL
Sabesp
SBS
$18.3B
– –
-371,785
Closed -$709K
SCM icon
6457
CALL
Stellus Capital Investment Corp
SCM
$242M
– –
-11,800
Closed -$164K
SCM icon
6458
PUT
Stellus Capital Investment Corp
SCM
$242M
– –
-2,200
Closed -$31K
SEIC icon
6459
SEI Investments
SEIC
$12.7B
– –
-7,246
Closed -$436K
SEIC icon
6460
PUT
SEI Investments
SEIC
$12.7B
– –
-14,100
Closed -$849K
SFNC icon
6461
CALL
Simmons First National
SFNC
$3.41B
– –
-35,200
Closed -$923K
SGRY icon
6462
PUT
Surgery Partners
SGRY
$2.07B
– –
-1,900
Closed -$105K
SILJ icon
6463
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-97,900
Closed -$1.38M
SILJ icon
6464
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-7,931
Closed -$112K
SILJ icon
6465
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-93,100
Closed -$1.31M
FIRY
6466
CALL
Firy Inc
FIRY
$161M
– –
-3,050
Closed -$183K
SKY icon
6467
PUT
Champion Homes
SKY
$5.03B
– –
-3,800
Closed -$209K
SLG icon
6468
CALL
SL Green Realty
SLG
$3.88B
– –
-26,659
Closed -$2.16M
SLQT icon
6469
CALL
SelectQuote
SLQT
$126M
– –
-7,500
Closed -$21K
SLQT icon
6470
SelectQuote
SLQT
$126M
– –
-10,044
Closed -$28K
SLRC icon
6471
CALL
SLR Investment Corp
SLRC
$704M
– –
-20,000
Closed -$363K
SMH icon
6472
VanEck Semiconductor ETF
SMH
$71.2B
– –
-6
Closed -$697
SNCY
6473
CALL
DELISTED
Sun Country Airlines
SNCY
– –
-112,900
Closed -$2.96M
SNOW icon
6474
Snowflake
SNOW
$118B
– –
-4
Closed -$634
SOL
6475
DELISTED
Emeren Group
SOL
– –
-65,109
Closed -$378K
257 258
259
260 261

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.