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
TEX icon
1926
CALL
Terex
TEX
$7.58B
$2.82M 0.01%
68,500
+62,100
+970% +$2.07M
WLK icon
1927
Westlake Corp
WLK
$10.1B
$2.82M 0.01%
28,191
+2,461
+10% +$301K
SLB icon
1928
SLB Ltd
SLB
$78.9B
$2.82M 0.01%
72,245
+34,496
+91% +$1.44M
PWR icon
1929
PUT
Quanta Services
PWR
$99.4B
$2.82M 0.01%
20,200
-3,100
-13% -$380K
UNFI icon
1930
CALL
United Natural Foods
UNFI
$2.8B
$2.82M 0.01%
96,000
+42,200
+78% +$1.77M
AMX icon
1931
CALL
America Movil
AMX
$71.7B
$2.81M 0.01%
137,800
+90,000
+188% +$1.85M
QRVO icon
1932
PUT
Qorvo
QRVO
$8.56B
$2.81M 0.01%
28,300
-29,400
-51% -$3.17M
BXP icon
1933
CALL
Boston Properties
BXP
$10.8B
$2.81M 0.01%
40,100
-32,800
-45% -$3.63M
AMKR icon
1934
CALL
Amkor Technology
AMKR
$13.1B
$2.81M 0.01%
+94,400
New +$1.79M
KRNT icon
1935
PUT
Kornit Digital
KRNT
$778M
$2.81M 0.01%
+93,900
New +$4.97M
GRBK icon
1936
CALL
Green Brick Partners
GRBK
$3.03B
$2.8M 0.01%
53,600
+35,400
+195% +$743K
NSC icon
1937
CALL
Norfolk Southern
NSC
$75B
$2.8M 0.01%
12,300
-4,000
-25% -$982K
HEI icon
1938
CALL
HEICO Corp
HEI
$50.9B
$2.8M 0.01%
+15,800
New +$2.23M
LH icon
1939
PUT
Labcorp
LH
$26.1B
$2.8M 0.01%
13,619
+11,291
+485% +$2.41M
MKSI icon
1940
MKS Inc
MKSI
$19.8B
$2.79M 0.01%
26,919
+22,624
+527% +$2.64M
WM icon
1941
CALL
Waste Management
WM
$90.6B
$2.79M 0.01%
16,700
+9,800
+142% +$1.53M
HLT icon
1942
Hilton Worldwide
HLT
$70B
$2.79M 0.01%
+21,111
New +$2.92M
ETRN
1943
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.79M 0.01%
297,748
+235,761
+380% +$1.82M
DY icon
1944
Dycom Industries
DY
$12B
$2.78M 0.01%
24,622
+16,037
+187% +$1.43M
TRV icon
1945
Travelers Companies
TRV
$78.3B
$2.78M 0.01%
+16,307
New +$2.83M
GLW icon
1946
Corning
GLW
$136B
$2.78M 0.01%
+88,194
New +$3.04M
VOO icon
1947
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 0.01%
+6,900
New +$2.6M
CVE icon
1948
CALL
Cenovus Energy
CVE
$54.5B
$2.77M 0.01%
146,000
+76,000
+109% +$1.51M
HIBB
1949
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.77M 0.01%
67,900
+42,200
+164% +$1.95M
CNR
1950
PUT
Core Natural Resources Inc
CNR
$4.67B
$2.76M 0.01%
48,500
+18,200
+60% +$886K
76 77
78
79 80

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.