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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
USPH icon
6526
PUT
US Physical Therapy
USPH
$1.22B
– –
-2,200
Closed -$219K
UUUU icon
6527
Energy Fuels
UUUU
$3.53B
– –
-8,941
Closed -$63.3K
UUUU icon
6528
PUT
Energy Fuels
UUUU
$3.53B
– –
-7,200
Closed -$66K
VAC icon
6529
PUT
Marriott Vacations Worldwide
VAC
$4.25B
– –
-17,000
Closed -$2.68M
VB icon
6530
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-7,400
Closed -$1.57M
VB icon
6531
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-9
Closed -$2K
VBTX
6532
CALL
DELISTED
Veritex Holdings
VBTX
– –
-28,500
Closed -$1.09M
VBTX
6533
PUT
DELISTED
Veritex Holdings
VBTX
– –
-9,000
Closed -$344K
VC icon
6534
Visteon
VC
$2.78B
– –
-4,024
Closed -$415K
VECO icon
6535
Veeco
VECO
$3.23B
– –
-3,170
Closed -$70.3K
VEEV icon
6536
Veeva Systems
VEEV
$37.4B
– –
-1,761
Closed -$324K
VIV icon
6537
Telefônica Brasil
VIV
$19.2B
– –
-28,914
Closed -$297K
VLRS
6538
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-9,719
Closed -$144K
VNET
6539
VNET Group
VNET
$2.09B
– –
-8,317
Closed -$48K
VNET
6540
PUT
VNET Group
VNET
$2.09B
– –
-6,900
Closed -$40K
VRRM icon
6541
Verra Mobility
VRRM
$744M
– –
-14,170
Closed -$215K
VSAT icon
6542
Viasat
VSAT
$11.1B
– –
-48,835
Closed -$2.38M
VSAT icon
6543
PUT
Viasat
VSAT
$11.1B
– –
-20,800
Closed -$1.01M
VXX icon
6544
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-516
Closed -$212K
VYX icon
6545
PUT
NCR Voyix
VYX
$1.14B
– –
-23,635
Closed -$583K
WAB icon
6546
Wabtec
WAB
$49.3B
– –
-3,600
Closed -$321K
WALDW icon
6547
Waldencast PLC Warrant
WALDW
$4.21M
– –
-40,000
Closed -$38K
WB icon
6548
CALL
Weibo
WB
$1.95B
– –
-6,500
Closed -$159K
WFG icon
6549
West Fraser Timber
WFG
$5.65B
– –
-14,982
Closed -$1.24M
WFG icon
6550
PUT
West Fraser Timber
WFG
$5.65B
– –
-33,500
Closed -$2.76M
260 261
262
263 264

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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
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.