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
ETSY icon
676
CALL
Etsy
ETSY
$7.85B
$13.4M 0.03%
172,900
+13,700
+9% +$1.25M
LYFT icon
677
PUT
Lyft
LYFT
$6.63B
$13.4M 0.03%
1,079,200
+256,700
+31% +$5.98M
COP icon
678
CALL
ConocoPhillips
COP
$141B
$13.3M 0.03%
148,500
-1,086,300
-88% -$112M
DELL icon
679
PUT
Dell
DELL
$293B
$13.3M 0.03%
287,100
+225,600
+367% +$10.7M
VFC icon
680
CALL
VF Corp
VFC
$5.89B
$13.3M 0.03%
+326,500
New +$16.4M
CMI icon
681
CALL
Cummins
CMI
$88.7B
$13.3M 0.03%
58,300
+43,700
+299% +$8.74M
THO icon
682
CALL
Thor Industries
THO
$4.14B
$13.3M 0.03%
142,000
+139,700
+6,074% +$10.8M
CI icon
683
PUT
Cigna
CI
$74.6B
$13.2M 0.03%
50,200
+39,400
+365% +$10.2M
DHR icon
684
CALL
Danaher
DHR
$144B
$13.2M 0.03%
60,799
+26,282
+76% +$6.05M
DAL icon
685
Delta Air Lines
DAL
$60.1B
$13.2M 0.03%
405,728
+36,904
+10% +$1.41M
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.2M 0.03%
177,630
-129,655
-42% -$9.73M
TD icon
687
CALL
Toronto Dominion Bank
TD
$200B
$13.2M 0.03%
202,900
-110,200
-35% -$8M
VFC icon
688
PUT
VF Corp
VFC
$5.89B
$13.2M 0.03%
307,700
+191,000
+164% +$9.58M
STM icon
689
PUT
STMicroelectronics
STM
$50B
$13.1M 0.03%
416,000
+9,600
+2% +$358K
BBY icon
690
CALL
Best Buy
BBY
$17.3B
$13.1M 0.03%
187,600
+150,900
+411% +$12.6M
XLY icon
691
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13M 0.02%
188,600
+153,000
+430% +$12.1M
CL icon
692
CALL
Colgate-Palmolive
CL
$74.4B
$13M 0.02%
162,400
-87,300
-35% -$6.83M
TSCO icon
693
CALL
Tractor Supply
TSCO
$18B
$13M 0.02%
335,000
-329,500
-50% -$13.4M
EPAM icon
694
PUT
EPAM Systems
EPAM
$5.03B
$13M 0.02%
44,900
-35,100
-44% -$10.7M
FAST icon
695
CALL
Fastenal
FAST
$59.5B
$13M 0.02%
450,400
+264,600
+142% +$7.13M
THC icon
696
CALL
Tenet Healthcare
THC
$21.1B
$12.9M 0.02%
162,900
+147,600
+965% +$10.3M
MRO
697
PUT
DELISTED
Marathon Oil Corporation
MRO
$12.9M 0.02%
572,800
-27,200
-5% -$727K
ABBV icon
698
AbbVie
ABBV
$435B
$12.9M 0.02%
94,593
+94,590
+3,153,000% +$14.5M
PCG icon
699
CALL
PG&E
PCG
$38.5B
$12.8M 0.02%
797,200
-37,500
-4% -$441K
AG icon
700
PUT
First Majestic Silver
AG
$9.07B
$12.8M 0.02%
1,843,000
+1,455,500
+376% +$14.2M
26 27
28
29 30

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.