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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
INTC icon
276
CALL
Intel
INTC
$513B
$34.4M 0.07%
957,300
-384,300
-29% -$16.6M
AMAT icon
277
PUT
Applied Materials
AMAT
$428B
$34.4M 0.07%
345,000
+72,900
+27% +$8M
F icon
278
CALL
Ford
F
$55.7B
$34.2M 0.07%
2,755,500
+1,245,800
+83% +$17.1M
VEEV icon
279
PUT
Veeva Systems
VEEV
$37.4B
$34.2M 0.07%
172,700
+135,800
+368% +$25M
HRL icon
280
PUT
Hormel Foods
HRL
$13.8B
$33.9M 0.06%
738,400
+521,300
+240% +$26M
KBH icon
281
PUT
KB Home
KBH
$3.59B
$33.9M 0.06%
1,057,000
+233,800
+28% +$7.47M
RCL icon
282
CALL
Royal Caribbean
RCL
$85.6B
$33.9M 0.06%
484,000
+452,800
+1,451% +$28.2M
UPS icon
283
PUT
United Parcel Service
UPS
$88.9B
$33.9M 0.06%
185,800
+112,100
+152% +$20.4M
VALE icon
284
PUT
Vale
VALE
$62.6B
$33.7M 0.06%
2,330,400
+413,400
+22% +$7.06M
NET icon
285
PUT
Cloudflare
NET
$107B
$33.5M 0.06%
626,600
+515,700
+465% +$37.1M
CVS icon
286
PUT
CVS Health
CVS
$122B
$33.4M 0.06%
375,800
+219,600
+141% +$21.4M
ZS icon
287
PUT
Zscaler
ZS
$27.3B
$33.2M 0.06%
222,400
-89,800
-29% -$15.9M
M icon
288
PUT
Macy's
M
$6.68B
$33.2M 0.06%
2,003,600
+1,657,600
+479% +$37.5M
CCL icon
289
Carnival Corporation Ltd
CCL
$39.7B
$33.1M 0.06%
3,205,294
+2,907,116
+975% +$42.7M
ETN icon
290
CALL
Eaton
ETN
$174B
$33M 0.06%
177,500
+148,700
+516% +$20.8M
XBI icon
291
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$32.9M 0.06%
418,300
+78,800
+23% +$5.92M
ELF icon
292
CALL
e.l.f. Beauty
ELF
$5.81B
$32.8M 0.06%
+351,100
New +$8.82M
GOOG icon
293
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$32.6M 0.06%
3,542,000
+3,392,000
+2,261% +$401M
CHKP icon
294
CALL
Check Point Software Technologies
CHKP
$13.1B
$32.6M 0.06%
262,900
+54,800
+26% +$7.04M
DIS icon
295
CALL
Walt Disney
DIS
$181B
$32.2M 0.06%
350,200
+240,600
+220% +$26.7M
GOOG icon
296
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$32.2M 0.06%
3,712,000
+3,576,000
+2,629% +$423M
SPLK
297
CALL
DELISTED
Splunk Inc
SPLK
$32.1M 0.06%
346,200
+192,600
+125% +$21.2M
TLT icon
298
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$31.7M 0.06%
276,100
+236,100
+590% +$27.8M
MAR icon
299
PUT
Marriott International
MAR
$92.3B
$31.7M 0.06%
229,100
+164,200
+253% +$27.1M
HWEL
300
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$31.6M 0.06%
3,164,160
+1,582,080
+100% +$15.3M
10 11
12
13 14

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.