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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
ADM icon
176
CALL
Archer Daniels Midland
ADM
$37.4B
$50.1M 0.1%
646,900
-269,600
-29% -$23.6M
CELH icon
177
CALL
Celsius Holdings
CELH
$6.08B
$50.1M 0.1%
1,067,700
+1,050,300
+6,036% +$20.2M
ROKU icon
178
PUT
Roku
ROKU
$22.3B
$50.1M 0.1%
627,900
+131,100
+26% +$12.7M
MELI icon
179
PUT
Mercado Libre
MELI
$92.8B
$49.2M 0.09%
70,100
+25,300
+56% +$22.1M
XYZ
180
CALL
Block Inc
XYZ
$47B
$48.8M 0.09%
783,800
+249,700
+47% +$22.8M
PWR icon
181
CALL
Quanta Services
PWR
$100B
$48.8M 0.09%
274,700
-3,400
-1% -$417K
DIS icon
182
PUT
Walt Disney
DIS
$182B
$48.3M 0.09%
520,000
+71,200
+16% +$7.9M
DT icon
183
PUT
Dynatrace
DT
$14.2B
$48.2M 0.09%
1,130,000
+407,900
+56% +$16.2M
DIA icon
184
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$47.9M 0.09%
152,400
+118,400
+348% +$38.7M
NIO icon
185
PUT
NIO
NIO
$11.5B
$47.8M 0.09%
390,629
+368,089
+1,633% +$6.75M
TWTR
186
PUT
DELISTED
Twitter, Inc.
TWTR
$47.8M 0.09%
1,277,500
-532,600
-29% -$22.8M
ALB icon
187
CALL
Albemarle
ALB
$14.8B
$47.3M 0.09%
213,200
+110,000
+107% +$24.5M
XME icon
188
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$47.1M 0.09%
1,086,200
-1,132,100
-51% -$61.5M
DIA icon
189
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$47M 0.09%
146,100
+109,500
+299% +$35.8M
IBM icon
190
PUT
IBM
IBM
$220B
$47M 0.09%
341,600
+225,800
+195% +$30.5M
NIO icon
191
CALL
NIO
NIO
$11.5B
$46M 0.09%
299,684
+291,948
+3,774% +$5.36M
GLD icon
192
PUT
SPDR Gold Trust
GLD
$138B
$46M 0.09%
268,700
+146,700
+120% +$25.6M
TEVA icon
193
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$45.9M 0.09%
6,107,200
+5,987,700
+5,011% +$52.2M
MS icon
194
PUT
Morgan Stanley
MS
$336B
$45.7M 0.09%
590,200
-25,000
-4% -$2.05M
MPWR icon
195
CALL
Monolithic Power Systems
MPWR
$66.8B
$45.6M 0.09%
84,600
+71,300
+536% +$30.1M
AIG icon
196
PUT
American International
AIG
$42.4B
$45.6M 0.09%
828,500
+731,000
+750% +$42.5M
COR icon
197
CALL
Cencora
COR
$63.2B
$45.6M 0.09%
268,000
+29,400
+12% +$4.5M
BRK.B icon
198
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.4M 0.09%
158,000
+62,200
+65% +$19.5M
DOCU
199
PUT
DocuSign
DOCU
$10.9B
$45.4M 0.09%
813,000
+313,800
+63% +$25.4M
LI icon
200
PUT
Li Auto
LI
$12.5B
$45.1M 0.09%
1,220,900
-48,200
-4% -$1.29M
6 7
8
9 10

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.