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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
WHD icon
6551
CALL
Cactus
WHD
$5.44B
– –
-32,000
Closed -$1.82M
WHD icon
6552
Cactus
WHD
$5.44B
– –
-5,799
Closed -$329K
WHD icon
6553
PUT
Cactus
WHD
$5.44B
– –
-6,700
Closed -$380K
WIT icon
6554
Wipro
WIT
$20B
– –
-9,080
Closed -$35K
WIT icon
6555
PUT
Wipro
WIT
$20B
– –
-15,800
Closed -$61K
WK icon
6556
Workiva
WK
$3.54B
– –
-6,055
Closed -$504K
WMK icon
6557
CALL
Weis Markets
WMK
$1.86B
– –
-12,100
Closed -$864K
WTI icon
6558
W&T Offshore
WTI
$518M
– –
-11,703
Closed -$45K
WY icon
6559
Weyerhaeuser
WY
$18.4B
– –
-6,614
Closed -$252K
XLY icon
6560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6
Closed -$473
XP icon
6561
XP
XP
$8.39B
– –
-10,168
Closed -$234K
XRX icon
6562
CALL
Xerox
XRX
$425M
– –
-9,600
Closed -$194K
ZEUS
6563
CALL
DELISTED
Olympic Steel
ZEUS
– –
-5,900
Closed -$227K
ZTO icon
6564
ZTO Express
ZTO
$17.9B
– –
-2,929
Closed -$75K
ZYXI
6565
CALL
DELISTED
Zynex
ZYXI
– –
-1,390
Closed -$9K
ZYXI
6566
DELISTED
Zynex
ZYXI
– –
-3,829
Closed -$24K
ZYXI
6567
PUT
DELISTED
Zynex
ZYXI
– –
-4,290
Closed -$27K
DAY
6568
CALL
DELISTED
Dayforce
DAY
– –
-58,400
Closed -$3.99M
DAY
6569
DELISTED
Dayforce
DAY
– –
-6,841
Closed -$380K
SOC icon
6570
Sable Offshore Corp
SOC
$911M
– –
-29,535
Closed -$288K
BNAIW
6571
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-16,660
Closed -$4K
LOGC
6572
PUT
DELISTED
ContextLogic
LOGC
– –
-6,667
Closed -$450K
AMBR
6573
Amber International Holding Ltd
AMBR
$130M
– –
-2,513
Closed -$30K
AMBR
6574
PUT
Amber International Holding Ltd
AMBR
$130M
– –
-2,870
Closed -$34K
CMBT
6575
PUT
CMB.TECH NV
CMBT
$4.73B
– –
-24,700
Closed -$261K
261 262
263
264 265

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.