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
DDOG icon
526
PUT
Datadog
DDOG
$84B
$17.4M 0.03%
179,700
-43,000
-19% -$4.73M
DKS icon
527
PUT
Dick's Sporting Goods
DKS
$18.7B
$17.4M 0.03%
155,500
+132,100
+565% +$11.7M
BRSL
528
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$17.4M 0.03%
723,200
+363,700
+101% +$7.75M
T icon
529
PUT
AT&T
T
$163B
$17.4M 0.03%
831,500
+677,784
+441% +$13.5M
AR icon
530
PUT
Antero Resources
AR
$10.7B
$17.3M 0.03%
565,300
+83,900
+17% +$3.07M
MRK icon
531
PUT
Merck
MRK
$318B
$17.3M 0.03%
188,800
+21,000
+13% +$1.86M
KHC icon
532
CALL
Kraft Heinz
KHC
$30B
$17.3M 0.03%
467,800
+328,700
+236% +$13.2M
STZ icon
533
PUT
Constellation Brands
STZ
$23.2B
$17.3M 0.03%
73,900
+38,100
+106% +$9.27M
GT icon
534
PUT
Goodyear
GT
$1.85B
$17.2M 0.03%
1,478,900
+948,200
+179% +$11.9M
QDEL icon
535
PUT
QuidelOrtho
QDEL
$838M
$17.2M 0.03%
183,000
+93,200
+104% +$9.5M
NUE icon
536
CALL
Nucor
NUE
$62.1B
$17.2M 0.03%
154,700
-396,600
-72% -$53.7M
ALGN icon
537
CALL
Align Technology
ALGN
$12.3B
$17.2M 0.03%
50,500
+45,000
+818% +$13.8M
UAL icon
538
CALL
United Airlines
UAL
$42.1B
$17.2M 0.03%
432,200
+275,600
+176% +$12.1M
XLC icon
539
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.1M 0.03%
314,600
+224,400
+249% +$13.5M
RBLX icon
540
PUT
Roblox
RBLX
$27B
$17M 0.03%
445,400
-1,062,800
-70% -$35.7M
IRM icon
541
CALL
Iron Mountain
IRM
$36.1B
$17M 0.03%
348,200
-130,700
-27% -$6.88M
SONY icon
542
CALL
Sony
SONY
$138B
$17M 0.03%
948,500
+454,500
+92% +$8.05M
LW icon
543
CALL
Lamb Weston
LW
$7.19B
$17M 0.03%
166,500
+164,600
+8,663% +$10.9M
ATVI
544
DELISTED
Activision Blizzard
ATVI
$16.9M 0.03%
216,485
-80,877
-27% -$6.29M
CCVI
545
DELISTED
Churchill Capital Corp VI
CCVI
$16.9M 0.03%
1,679,612
+839,808
+100% +$8.23M
ANSS
546
CALL
DELISTED
Ansys
ANSS
$16.9M 0.03%
51,100
+49,000
+2,333% +$13M
HCA icon
547
CALL
HCA Healthcare
HCA
$89.5B
$16.8M 0.03%
56,600
+52,500
+1,280% +$11.3M
VIRT icon
548
PUT
Virtu Financial
VIRT
$4.93B
$16.8M 0.03%
720,500
+633,400
+727% +$18.1M
PG icon
549
CALL
Procter & Gamble
PG
$339B
$16.8M 0.03%
116,400
+43,500
+60% +$6.54M
GNRC icon
550
Generac Holdings
GNRC
$12.5B
$16.8M 0.03%
107,956
+107,953
+3,598,433% +$26.5M
20 21
22
23 24

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.