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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
SNPS icon
2226
Synopsys
SNPS
$78.2B
$2.2M ﹤0.01%
7,242
+7,239
+241,300% +$2.18M
YUMC icon
2227
PUT
Yum China
YUMC
$16.3B
$2.2M ﹤0.01%
40,300
-39,600
-50% -$1.67M
BAX icon
2228
Baxter International
BAX
$14.3B
$2.2M ﹤0.01%
36,498
+31,113
+578% +$2.26M
ACRO
2229
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.19M ﹤0.01%
226,953
-767
-0.3% -$7.43K
WING icon
2230
CALL
Wingstop
WING
$3.17B
$2.19M ﹤0.01%
11,700
+2,000
+21% +$174K
KRP icon
2231
PUT
Kimbell Royalty Partners
KRP
$1.5B
$2.19M ﹤0.01%
142,100
+63,000
+80% +$1.1M
NSSC icon
2232
CALL
Napco Security Technologies
NSSC
$1.41B
$2.19M ﹤0.01%
+63,200
New +$1.19M
HAIN icon
2233
Hain Celestial
HAIN
$52.4M
$2.19M ﹤0.01%
92,132
+67,552
+275% +$1.92M
CDW icon
2234
PUT
CDW
CDW
$17B
$2.18M ﹤0.01%
11,900
+6,900
+138% +$1.16M
AUPH icon
2235
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.18M ﹤0.01%
221,200
+110,600
+100% +$1.24M
ITT icon
2236
CALL
ITT
ITT
$19.3B
$2.18M ﹤0.01%
26,200
+25,300
+2,811% +$1.8M
ROKU icon
2237
Roku
ROKU
$22.5B
$2.17M ﹤0.01%
34,004
-98,870
-74% -$9.58M
ETD icon
2238
Ethan Allen Interiors
ETD
$604M
$2.17M ﹤0.01%
107,370
+68,015
+173% +$1.61M
TER icon
2239
Teradyne
TER
$59.3B
$2.17M ﹤0.01%
+22,636
New +$2.35M
BJRI icon
2240
PUT
BJ's Restaurants
BJRI
$1.46B
$2.17M ﹤0.01%
+100,000
New +$2.57M
MANU icon
2241
Manchester United
MANU
$3.77B
$2.16M ﹤0.01%
118,502
-23,556
-17% -$305K
MTDR icon
2242
CALL
Matador Resources
MTDR
$6.47B
$2.16M ﹤0.01%
45,500
-54,100
-54% -$2.94M
PAYX icon
2243
CALL
Paychex
PAYX
$43.1B
$2.15M ﹤0.01%
18,900
-76,000
-80% -$9.55M
ELAN icon
2244
PUT
Elanco Animal Health
ELAN
$11.3B
$2.15M ﹤0.01%
109,600
-98,800
-47% -$2.34M
OM icon
2245
PUT
Outset Medical
OM
$89.9M
$2.15M ﹤0.01%
+9,647
New +$4.15M
S icon
2246
CALL
SentinelOne
S
$7.74B
$2.15M ﹤0.01%
140,100
+138,600
+9,240% +$3.89M
MSA icon
2247
PUT
Mine Safety
MSA
$7.47B
$2.15M ﹤0.01%
13,600
+7,500
+123% +$932K
CTRE icon
2248
PUT
CareTrust REIT
CTRE
$9.24B
$2.15M ﹤0.01%
116,400
+53,100
+84% +$942K
ARCC icon
2249
CALL
Ares Capital
ARCC
$14.4B
$2.15M ﹤0.01%
114,600
+81,900
+250% +$1.61M
PAA icon
2250
CALL
Plains All American Pipeline
PAA
$16.4B
$2.14M ﹤0.01%
167,400
+125,600
+300% +$1.36M
88 89
90
91 92

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.