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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
DDOG icon
6151
Datadog
DDOG
$93.6B
– –
-22,273
Closed -$2.45M
DFIN icon
6152
Donnelley Financial Solutions
DFIN
$1.17B
– –
-23
Closed -$683
DKNG icon
6153
DraftKings
DKNG
$12B
– –
-175,335
Closed -$2.47M
DLHC icon
6154
CALL
DLH Holdings
DLHC
$70.1M
– –
-41,900
Closed -$794K
DLR icon
6155
Digital Realty Trust
DLR
$70.8B
– –
-4
Closed -$552
DLTR icon
6156
Dollar Tree
DLTR
$24.9B
– –
-79,654
Closed -$12.6M
DNA icon
6157
CALL
Ginkgo Bioworks
DNA
$500M
– –
-5,000
Closed -$806K
DOLE icon
6158
Dole
DOLE
$1.24B
– –
-14,616
Closed -$161K
DOLE icon
6159
PUT
Dole
DOLE
$1.24B
– –
-8,200
Closed -$102K
DOO
6160
CALL
Bombardier Recreational Products
DOO
$4.7B
– –
-5,300
Closed -$433K
DOUG icon
6161
Douglas Elliman
DOUG
$166M
– –
-10,658
Closed -$74K
DQ
6162
Daqo New Energy
DQ
$989M
– –
-14,403
Closed -$715K
DXCM icon
6163
DexCom
DXCM
$33.1B
– –
-8
Closed -$730
EAT icon
6164
Brinker International
EAT
$9.76B
– –
-14,338
Closed -$453K
EC icon
6165
CALL
Ecopetrol
EC
$35.1B
– –
-17,500
Closed -$326K
EC icon
6166
PUT
Ecopetrol
EC
$35.1B
– –
-700
Closed -$13K
ED icon
6167
PUT
Consolidated Edison
ED
$39.3B
– –
-1,200
Closed -$114K
EDU icon
6168
CALL
New Oriental
EDU
$9.24B
– –
-12,730
Closed -$146K
EDU icon
6169
New Oriental
EDU
$9.24B
– –
-62
Closed -$1K
EGHT icon
6170
8x8 Inc
EGHT
$324M
– –
-39,696
Closed -$500K
EGHT icon
6171
PUT
8x8 Inc
EGHT
$324M
– –
-48,100
Closed -$606K
EHC icon
6172
Encompass Health
EHC
$12.5B
– –
-13,456
Closed -$690K
ENOV icon
6173
Enovis
ENOV
$1.4B
– –
-1,264
Closed -$87K
ENOV icon
6174
PUT
Enovis
ENOV
$1.4B
– –
-23,414
Closed -$1.6M
EPC icon
6175
CALL
Edgewell Personal Care
EPC
$1.29B
– –
-48,300
Closed -$1.77M
245 246
247
248 249

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ECU
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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
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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.