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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
SOL
6476
PUT
DELISTED
Emeren Group
SOL
– –
-76,300
Closed -$443K
SPNS
6477
DELISTED
Sapiens International
SPNS
– –
-2,751
Closed -$66.5K
SRTS icon
6478
CALL
Sensus Healthcare
SRTS
$50.4M
– –
-21,000
Closed -$213K
NSLR
6479
CALL
Neostellar Capital Corp
NSLR
$255M
– –
-200
Closed -$2K
NSLR
6480
Neostellar Capital Corp
NSLR
$255M
– –
-12,909
Closed -$111K
NSLR
6481
PUT
Neostellar Capital Corp
NSLR
$255M
– –
-19,900
Closed -$172K
STRA icon
6482
CALL
Strategic Education
STRA
$1.91B
– –
-6,500
Closed -$431K
SXT icon
6483
Sensient Technologies
SXT
$5.48B
– –
-7,123
Closed -$598K
SYK icon
6484
Stryker
SYK
$130B
– –
-2
Closed -$470
TAL icon
6485
PUT
TAL Education Group
TAL
$6.77B
– –
-175,000
Closed -$527K
TASK icon
6486
TaskUs
TASK
$654M
– –
-1,866
Closed -$72K
TASK icon
6487
PUT
TaskUs
TASK
$654M
– –
-5,800
Closed -$223K
TCBI icon
6488
CALL
Texas Capital Bancshares
TCBI
$4.33B
– –
-5,600
Closed -$321K
TEAM icon
6489
Atlassian
TEAM
$37.9B
– –
-2
Closed -$427
TEL icon
6490
PUT
TE Connectivity
TEL
$61.8B
– –
-21,800
Closed -$2.85M
TEX icon
6491
Terex
TEX
$7.72B
– –
-5,124
Closed -$171K
TGB
6492
CALL
Trekor Metals
TGB
$3.11B
– –
-1,450,000
Closed -$3.32M
TGI
6493
CALL
DELISTED
Triumph Group
TGI
– –
-17,100
Closed -$432K
TGS icon
6494
Transportadora de Gas del Sur
TGS
$4.4B
– –
-11,341
Closed -$80K
THFF icon
6495
CALL
First Financial Corp
THFF
$970M
– –
-1,800
Closed -$78K
TIMB icon
6496
PUT
TIM SA
TIMB
$8.83B
– –
-4,300
Closed -$62K
TKR icon
6497
CALL
Timken Company
TKR
$8.89B
– –
-8,900
Closed -$540K
TKR icon
6498
PUT
Timken Company
TKR
$8.89B
– –
-2,500
Closed -$152K
TLT icon
6499
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-164,400
Closed -$21.7M
TMP icon
6500
CALL
Tompkins Financial
TMP
$1.41B
– –
-4,000
Closed -$313K
258 259
260
261 262

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.