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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
STX icon
251
PUT
Seagate
STX
$184B
$37.3M 0.07%
531,600
+259,600
+95% +$21.1M
SNAP icon
252
CALL
Snap
SNAP
$9.01B
$37.2M 0.07%
2,897,800
+1,206,000
+71% +$27.5M
JNJ icon
253
PUT
Johnson & Johnson
JNJ
$625B
$37.2M 0.07%
210,900
+28,500
+16% +$5.08M
FXI icon
254
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$37M 0.07%
1,125,500
+340,000
+43% +$10.7M
PINS icon
255
CALL
Pinterest
PINS
$13.4B
$36.9M 0.07%
1,794,900
+944,600
+111% +$19.8M
OKLO
256
Oklo
OKLO
$8.42B
$36.8M 0.07%
3,772,161
+475,161
+14% +$4.61M
RTX icon
257
CALL
RTX Corp
RTX
$301B
$36.7M 0.07%
381,000
-337,400
-47% -$32.4M
XLF icon
258
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$36.7M 0.07%
1,150,000
-68,600
-6% -$2.37M
WDAY icon
259
PUT
Workday
WDAY
$44.4B
$36.7M 0.07%
257,200
-20,300
-7% -$3.69M
THC icon
260
PUT
Tenet Healthcare
THC
$21.1B
$36.6M 0.07%
512,200
+297,200
+138% +$20.7M
FNV icon
261
CALL
Franco-Nevada
FNV
$46B
$36.4M 0.07%
265,200
+26,000
+11% +$3.85M
LIN icon
262
CALL
Linde
LIN
$226B
$36.2M 0.07%
112,800
+58,300
+107% +$18.2M
SE icon
263
CALL
Sea Limited
SE
$69.5B
$36.2M 0.07%
568,200
+37,000
+7% +$3.15M
KRE icon
264
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$36.1M 0.07%
801,500
+510,900
+176% +$31.9M
BBY icon
265
PUT
Best Buy
BBY
$17.3B
$36M 0.07%
453,100
+333,800
+280% +$27.8M
UAL icon
266
PUT
United Airlines
UAL
$42.1B
$35.7M 0.07%
925,200
+323,200
+54% +$14.2M
BRK.B icon
267
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.6M 0.07%
124,000
-87,800
-41% -$27.5M
ZS icon
268
CALL
Zscaler
ZS
$27.3B
$35.5M 0.07%
238,500
-89,300
-27% -$15.8M
GILD icon
269
CALL
Gilead Sciences
GILD
$165B
$35.5M 0.07%
569,400
+399,200
+235% +$24.7M
GNRC icon
270
PUT
Generac Holdings
GNRC
$12.5B
$35.3M 0.07%
201,500
+186,300
+1,226% +$45.8M
DASH icon
271
PUT
DoorDash
DASH
$93.7B
$34.8M 0.07%
492,800
+227,000
+85% +$18M
ZM icon
272
Zoom
ZM
$30.6B
$34.7M 0.07%
352,505
+290,333
+467% +$30.6M
KWEB icon
273
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$34.7M 0.07%
1,093,400
-593,200
-35% -$17M
DOCU
274
CALL
DocuSign
DOCU
$11.5B
$34.5M 0.07%
616,400
-202,700
-25% -$16.4M
SWKS icon
275
PUT
Skyworks Solutions
SWKS
$10.6B
$34.5M 0.07%
354,600
+219,400
+162% +$23.7M
9 10
11
12 13

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.