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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
ABG icon
2376
PUT
Asbury Automotive
ABG
$3.77B
$1.89M ﹤0.01%
10,700
-11,100
-51% -$1.92M
ALGT icon
2377
CALL
Allegiant Air
ALGT
$2.4B
$1.89M ﹤0.01%
16,700
+15,500
+1,292% +$2.23M
DSAC
2378
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.89M ﹤0.01%
190,309
+3
+0% +$30
KMI icon
2379
PUT
Kinder Morgan
KMI
$70.1B
$1.89M ﹤0.01%
111,900
+25,600
+30% +$479K
SRPT icon
2380
PUT
Sarepta Therapeutics
SRPT
$1.89B
$1.88M ﹤0.01%
+21,700
New +$1.6M
EWBC icon
2381
CALL
East-West Bancorp
EWBC
$18.3B
$1.88M ﹤0.01%
34,200
+17,400
+104% +$1.25M
ATKR icon
2382
Atkore
ATKR
$3.17B
$1.88M ﹤0.01%
22,623
+6,005
+36% +$597K
BWXT icon
2383
CALL
BWX Technologies
BWXT
$15.5B
$1.87M ﹤0.01%
29,300
-9,900
-25% -$515K
CIBR icon
2384
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.87M ﹤0.01%
46,500
-700
-1% -$31.3K
PLL
2385
PUT
DELISTED
Piedmont Lithium
PLL
$1.87M ﹤0.01%
51,400
-118,700
-70% -$7.03M
MDC
2386
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.87M ﹤0.01%
40,000
+39,800
+19,900% +$1.42M
OTIS icon
2387
CALL
Otis Worldwide
OTIS
$27.8B
$1.87M ﹤0.01%
21,600
+14,400
+200% +$1.06M
ANF icon
2388
PUT
Abercrombie & Fitch
ANF
$5.26B
$1.87M ﹤0.01%
+97,400
New +$2.69M
LTC
2389
PUT
LTC Properties
LTC
$2.05B
$1.87M ﹤0.01%
55,800
+34,200
+158% +$1.26M
ABR icon
2390
CALL
Arbor Realty Trust
ABR
$1,000M
$1.87M ﹤0.01%
125,900
+74,100
+143% +$1.19M
IMAX icon
2391
IMAX
IMAX
$2.78B
$1.86M ﹤0.01%
110,437
-135,927
-55% -$2.21M
MAIN icon
2392
PUT
Main Street Capital
MAIN
$5.51B
$1.86M ﹤0.01%
48,400
-73,300
-60% -$2.87M
WSC icon
2393
CALL
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.86M ﹤0.01%
40,100
+21,300
+113% +$754K
WMS icon
2394
PUT
Advanced Drainage Systems
WMS
$10.8B
$1.86M ﹤0.01%
19,100
+7,000
+58% +$720K
GIL icon
2395
PUT
Gildan
GIL
$10.8B
$1.86M ﹤0.01%
+64,600
New +$2.07M
NOMD icon
2396
PUT
Nomad Foods
NOMD
$1.6B
$1.86M ﹤0.01%
92,900
+3,600
+4% +$72.8K
TGT icon
2397
Target
TGT
$69B
$1.85M ﹤0.01%
13,128
+451
+4% +$86.5K
UA icon
2398
Under Armour Class C
UA
$2.25B
$1.85M ﹤0.01%
244,438
+121,284
+98% +$1.36M
VYX icon
2399
NCR Voyix
VYX
$1.1B
$1.85M ﹤0.01%
97,068
-127,334
-57% -$2.72M
AGI icon
2400
PUT
Alamos Gold
AGI
$14B
$1.85M ﹤0.01%
+157,400
New +$1.22M
94 95
96
97 98

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.