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
RKT icon
2151
Rocket Companies
RKT
$39.6B
$2.36M ﹤0.01%
320,316
+87,713
+38% +$758K
WGO icon
2152
CALL
Winnebago Industries
WGO
$905M
$2.36M ﹤0.01%
38,700
+200
+0.5% +$10.3K
ICE icon
2153
CALL
Intercontinental Exchange
ICE
$84.6B
$2.35M ﹤0.01%
24,100
-112,300
-82% -$12M
SPG icon
2154
Simon Property Group
SPG
$71.5B
$2.35M ﹤0.01%
24,775
+24,771
+619,275% +$2.84M
WEX icon
2155
PUT
WEX
WEX
$6.43B
$2.35M ﹤0.01%
+14,500
New +$2.37M
CPUH
2156
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.35M ﹤0.01%
239,497
+2
+0% +$20
LFUS icon
2157
PUT
Littelfuse
LFUS
$11.9B
$2.35M ﹤0.01%
8,500
-2,400
-22% -$602K
MNRO icon
2158
Monro
MNRO
$372M
$2.34M ﹤0.01%
56,460
+42,407
+302% +$1.9M
R icon
2159
Ryder
R
$10.1B
$2.34M ﹤0.01%
+32,931
New +$2.42M
URA icon
2160
CALL
Global X Uranium ETF
URA
$6.3B
$2.34M ﹤0.01%
126,100
+101,100
+404% +$2.28M
SLF icon
2161
CALL
Sun Life Financial
SLF
$45.1B
$2.34M ﹤0.01%
50,700
+26,900
+113% +$1.34M
TD icon
2162
PUT
Toronto Dominion Bank
TD
$200B
$2.34M ﹤0.01%
35,800
+8,100
+29% +$588K
CRNC icon
2163
CALL
Cerence
CRNC
$382M
$2.33M ﹤0.01%
80,100
+70,000
+693% +$2.09M
PDCE
2164
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.33M ﹤0.01%
+32,800
New +$2.38M
AUY
2165
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.33M ﹤0.01%
500,000
– –
GDOT icon
2166
PUT
Green Dot
GDOT
$762M
$2.32M ﹤0.01%
103,400
-191,900
-65% -$5.19M
ARKF icon
2167
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
$2.32M ﹤0.01%
+150,000
New +$3.04M
GPN icon
2168
CALL
Global Payments
GPN
$22.7B
$2.32M ﹤0.01%
21,900
+18,700
+584% +$2.36M
KO icon
2169
PUT
Coca-Cola
KO
$372B
$2.32M ﹤0.01%
37,100
-125,100
-77% -$7.93M
UNFI icon
2170
United Natural Foods
UNFI
$2.87B
$2.31M ﹤0.01%
92,310
+58,618
+174% +$2.46M
LAD icon
2171
CALL
Lithia Motors
LAD
$8.35B
$2.31M ﹤0.01%
+7,600
New +$2.22M
NTAP icon
2172
NetApp
NTAP
$38.7B
$2.31M ﹤0.01%
+35,422
New +$2.55M
ALSN icon
2173
PUT
Allison Transmission
ALSN
$10.5B
$2.31M ﹤0.01%
40,900
+40,500
+10,125% +$1.55M
VICI icon
2174
PUT
VICI Properties
VICI
$28.7B
$2.31M ﹤0.01%
77,500
+4,300
+6% +$127K
PFSI icon
2175
CALL
PennyMac Financial
PFSI
$3.93B
$2.31M ﹤0.01%
32,800
+21,400
+188% +$1.01M
85 86
87
88 89

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.