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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
H icon
426
PUT
Hyatt Hotels
H
$16.7B
$23.1M 0.04%
302,500
-50,100
-14% -$4.35M
QSR icon
427
PUT
Restaurant Brands International
QSR
$25.8B
$23.1M 0.04%
427,600
+346,500
+427% +$18.5M
C icon
428
CALL
Citigroup
C
$226B
$22.9M 0.04%
498,100
-38,000
-7% -$1.9M
EA
429
PUT
DELISTED
Electronic Arts
EA
$22.8M 0.04%
184,000
+32,400
+21% +$4.13M
UNH icon
430
UnitedHealth
UNH
$370B
$22.8M 0.04%
45,430
+12,767
+39% +$6.41M
INMD icon
431
PUT
InMode
INMD
$880M
$22.6M 0.04%
699,100
+456,200
+188% +$12M
ETSY icon
432
PUT
Etsy
ETSY
$7.85B
$22.5M 0.04%
271,200
+177,500
+189% +$16.2M
XLU icon
433
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22.5M 0.04%
642,200
+519,200
+422% +$18.8M
ALB icon
434
Albemarle
ALB
$15.5B
$22.4M 0.04%
102,410
+102,407
+3,413,567% +$22.8M
YPF icon
435
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$22.4M 0.04%
+1,503,700
New +$6.49M
NTES icon
436
CALL
NetEase
NTES
$84.7B
$22.4M 0.04%
234,900
+199,400
+562% +$19M
LEN icon
437
CALL
Lennar Class A
LEN
$21.2B
$22.4M 0.04%
+184,287
New +$13.5M
KEYS icon
438
PUT
Keysight
KEYS
$58.3B
$22.2M 0.04%
151,300
+95,200
+170% +$13.5M
SDAC
439
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$22.1M 0.04%
2,250,000
– –
MCK icon
440
CALL
McKesson
MCK
$101B
$22.1M 0.04%
66,400
+30,500
+85% +$9.76M
EBAY icon
441
PUT
eBay
EBAY
$49.8B
$22M 0.04%
526,200
+415,800
+377% +$20.3M
CTVA icon
442
CALL
Corteva
CTVA
$51.3B
$21.9M 0.04%
400,200
-140,700
-26% -$8.17M
DVN icon
443
CALL
Devon Energy
DVN
$47.3B
$21.8M 0.04%
402,900
+42,100
+12% +$2.75M
MET icon
444
PUT
MetLife
MET
$62.1B
$21.8M 0.04%
368,300
+277,700
+307% +$18.4M
NOC icon
445
CALL
Northrop Grumman
NOC
$81.2B
$21.7M 0.04%
46,200
-94,400
-67% -$43.4M
PCAR icon
446
CALL
PACCAR
PCAR
$70.1B
$21.7M 0.04%
390,825
+189,075
+94% +$10.6M
NTES icon
447
PUT
NetEase
NTES
$84.7B
$21.7M 0.04%
229,200
-156,900
-41% -$14.9M
MCHP icon
448
CALL
Microchip Technology
MCHP
$46B
$21.6M 0.04%
278,500
+103,800
+59% +$6.87M
XBI icon
449
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21.5M 0.04%
286,300
-109,700
-28% -$8.23M
CHGG icon
450
PUT
Chegg
CHGG
$102M
$21.5M 0.04%
1,263,800
+499,400
+65% +$11.4M
16 17
18
19 20

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.