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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
RMBS icon
301
CALL
Rambus
RMBS
$11B
$31.6M 0.06%
502,600
+296,200
+144% +$7.33M
KMX icon
302
PUT
CarMax
KMX
$8.26B
$31.5M 0.06%
368,800
+368,500
+122,833% +$34.7M
MCD icon
303
CALL
McDonald's
MCD
$195B
$31.3M 0.06%
119,200
+53,800
+82% +$13.2M
NCLH icon
304
PUT
Norwegian Cruise Line
NCLH
$8.84B
$31.2M 0.06%
2,434,800
+1,792,400
+279% +$30M
MRVL icon
305
PUT
Marvell Technology
MRVL
$196B
$30.7M 0.06%
614,700
+157,500
+34% +$8.93M
WPM icon
306
CALL
Wheaton Precious Metals
WPM
$60.9B
$30.7M 0.06%
805,400
+428,600
+114% +$18.6M
LRCX icon
307
PUT
Lam Research
LRCX
$390B
$30.5M 0.06%
608,000
-1,104,000
-64% -$52.6M
DG icon
308
PUT
Dollar General
DG
$27.9B
$30.5M 0.06%
130,100
+59,500
+84% +$13.9M
XLP icon
309
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30.5M 0.06%
421,200
+278,300
+195% +$20.9M
NTR icon
310
CALL
Nutrien
NTR
$30.7B
$30.5M 0.06%
396,100
-1,207,400
-75% -$117M
BG icon
311
PUT
Bunge Global
BG
$20.8B
$30.4M 0.06%
334,500
+41,800
+14% +$4.64M
PENN icon
312
PUT
PENN Entertainment
PENN
$2.71B
$30.3M 0.06%
1,071,300
+739,300
+223% +$25M
FUTU icon
313
CALL
Futu Holdings
FUTU
$15.3B
$30.3M 0.06%
649,200
+118,100
+22% +$4.46M
THO icon
314
PUT
Thor Industries
THO
$4.14B
$30.1M 0.06%
296,900
+246,900
+494% +$19.1M
LYV icon
315
CALL
Live Nation Entertainment
LYV
$42.1B
$30.1M 0.06%
347,400
+201,100
+137% +$19.3M
HD icon
316
CALL
Home Depot
HD
$355B
$29.9M 0.06%
109,000
+16,400
+18% +$4.84M
NKE icon
317
CALL
Nike
NKE
$61.9B
$29.8M 0.06%
287,400
+133,700
+87% +$15.8M
MDB icon
318
MongoDB
MDB
$32.1B
$29.5M 0.06%
85,428
+85,426
+4,271,300% +$26.7M
PHM icon
319
PUT
Pultegroup
PHM
$25.3B
$29.2M 0.06%
400,400
+331,800
+484% +$14M
OKTA icon
320
CALL
Okta
OKTA
$25.8B
$29.1M 0.06%
353,200
+133,600
+61% +$14.4M
AXP icon
321
CALL
American Express
AXP
$230B
$29.1M 0.06%
208,300
-226,900
-52% -$37.5M
X
322
PUT
DELISTED
US Steel
X
$29.1M 0.06%
1,498,300
+56,100
+4% +$1.53M
TMO icon
323
CALL
Thermo Fisher Scientific
TMO
$220B
$29.1M 0.06%
53,700
+39,800
+286% +$21.9M
APO icon
324
CALL
Apollo Global Management
APO
$73.4B
$29M 0.06%
+414,900
New +$22.6M
SBUX icon
325
PUT
Starbucks
SBUX
$120B
$29M 0.06%
345,100
-107,100
-24% -$8.23M
11 12
13
14 15

Similar funds

ECU
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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.