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
PM icon
2126
CALL
Philip Morris
PM
$290B
$2.4M ﹤0.01%
24,300
-277,600
-92% -$28.3M
MTB icon
2127
M&T Bank
MTB
$36.3B
$2.4M ﹤0.01%
19,366
+13,005
+204% +$2.19M
PENN icon
2128
CALL
PENN Entertainment
PENN
$2.53B
$2.4M ﹤0.01%
90,300
-196,100
-68% -$6.62M
FROG icon
2129
JFrog
FROG
$10.7B
$2.4M ﹤0.01%
113,671
+81,253
+251% +$1.7M
TGH
2130
DELISTED
Textainer Group Holdings limited
TGH
$2.39M ﹤0.01%
87,351
+80,666
+1,207% +$2.6M
NVMI
2131
Nova
NVMI
$12.2B
$2.39M ﹤0.01%
+25,921
New +$2.58M
RPM icon
2132
PUT
RPM International
RPM
$14.8B
$2.39M ﹤0.01%
+29,800
New +$2.5M
RDUS
2133
CALL
DELISTED
Radius Recycling
RDUS
$2.39M ﹤0.01%
72,700
-28,000
-28% -$1.19M
IR icon
2134
CALL
Ingersoll Rand
IR
$33.6B
$2.39M ﹤0.01%
36,500
+36,200
+12,067% +$1.65M
TSLX icon
2135
PUT
Sixth Street Specialty
TSLX
$1.79B
$2.38M ﹤0.01%
+128,200
New +$2.71M
NEXT icon
2136
NextDecade
NEXT
$1.86B
$2.38M ﹤0.01%
+290,343
New +$1.8M
SBNY
2137
CALL
DELISTED
Signature Bank
SBNY
$2.38M ﹤0.01%
13,300
-25,600
-66% -$5.74M
NOV icon
2138
CALL
NOV
NOV
$7.38B
$2.38M ﹤0.01%
140,800
-83,000
-37% -$1.56M
AMN icon
2139
PUT
AMN Healthcare
AMN
$1.42B
$2.38M ﹤0.01%
21,700
+15,200
+234% +$1.5M
D icon
2140
CALL
Dominion Energy
D
$59.1B
$2.38M ﹤0.01%
29,800
+3,200
+12% +$264K
UPWK icon
2141
CALL
Upwork
UPWK
$1.21B
$2.38M ﹤0.01%
149,700
+75,700
+102% +$1.49M
STT icon
2142
CALL
State Street
STT
$51.3B
$2.38M ﹤0.01%
33,600
+13,400
+66% +$948K
OPRX icon
2143
OptimizeRx
OPRX
$129M
$2.37M ﹤0.01%
86,689
-2,626
-3% -$77.8K
GBX icon
2144
CALL
The Greenbrier Companies
GBX
$1.43B
$2.37M ﹤0.01%
55,700
+51,800
+1,328% +$2.16M
OPEN icon
2145
Opendoor
OPEN
$3.38B
$2.37M ﹤0.01%
520,404
+271,909
+109% +$1.79M
CAG icon
2146
CALL
Conagra Brands
CAG
$7.07B
$2.37M ﹤0.01%
69,200
-294,000
-81% -$10M
LVS icon
2147
CALL
Las Vegas Sands
LVS
$29.4B
$2.36M ﹤0.01%
58,300
-249,700
-81% -$8.64M
NGVT icon
2148
CALL
Ingevity
NGVT
$2.65B
$2.36M ﹤0.01%
40,300
+40,200
+40,200% +$2.62M
JKHY icon
2149
PUT
Jack Henry & Associates
JKHY
$11B
$2.36M ﹤0.01%
+14,100
New +$2.64M
WSM icon
2150
PUT
Williams-Sonoma
WSM
$29.5B
$2.36M ﹤0.01%
41,400
+26,800
+184% +$1.73M
84 85
86
87 88

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.