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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
FMS icon
6201
Fresenius Medical Care
FMS
$13B
– –
-15,686
Closed -$528K
FNF icon
6202
CALL
Fidelity National Financial
FNF
$12.9B
– –
-38,896
Closed -$1.83M
FOSL icon
6203
CALL
Fossil Group
FOSL
$317M
– –
-48,400
Closed -$467K
FOSL icon
6204
Fossil Group
FOSL
$317M
– –
-40,177
Closed -$387K
FOSL icon
6205
PUT
Fossil Group
FOSL
$317M
– –
-73,600
Closed -$710K
FOX icon
6206
CALL
Fox Class B
FOX
$23.6B
– –
-600
Closed -$22K
FOX icon
6207
Fox Class B
FOX
$23.6B
– –
-5,681
Closed -$206K
FOX icon
6208
PUT
Fox Class B
FOX
$23.6B
– –
-7,400
Closed -$268K
FOXO
6209
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-754
Closed -$1.49M
FR icon
6210
CALL
First Industrial Realty Trust
FR
$8.36B
– –
-6,300
Closed -$390K
FSK icon
6211
CALL
FS KKR Capital
FSK
$3.37B
– –
-39,000
Closed -$890K
FSM icon
6212
Fortuna Silver Mines
FSM
$3.18B
– –
-23,395
Closed -$89K
FUBO icon
6213
CALL
FuboTV Inc
FUBO
$276M
– –
-22,517
Closed -$1.77M
FUBO icon
6214
PUT
FuboTV Inc
FUBO
$276M
– –
-5,042
Closed -$397K
FWRD icon
6215
Forward Air
FWRD
$634M
– –
-576
Closed -$53.4K
FWRD icon
6216
PUT
Forward Air
FWRD
$634M
– –
-7,400
Closed -$724K
GABC icon
6217
CALL
German American Bancorp
GABC
$1.87B
– –
-2,100
Closed -$80K
GABC icon
6218
PUT
German American Bancorp
GABC
$1.87B
– –
-5,100
Closed -$194K
GAIA icon
6219
CALL
Gaia
GAIA
$48.1M
– –
-251,900
Closed -$1.24M
TDAY
6220
CALL
USA Today Co
TDAY
$1.05B
– –
-11,900
Closed -$54K
GCO icon
6221
CALL
Genesco
GCO
$419M
– –
-4,300
Closed -$274K
GCO icon
6222
Genesco
GCO
$419M
– –
-136
Closed -$9K
GD icon
6223
General Dynamics
GD
$107B
– –
-3
Closed -$690
GDEN
6224
CALL
DELISTED
Golden Entertainment
GDEN
– –
-27,900
Closed -$1.62M
GDOT icon
6225
CALL
Green Dot
GDOT
$752M
– –
-3,500
Closed -$96K
247 248
249
250 251

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.