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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
CVE icon
451
Cenovus Energy
CVE
$52.1B
$21.4M 0.04%
1,130,688
+907
+0.1% +$18.1K
PLTR icon
452
PUT
Palantir
PLTR
$413B
$21.4M 0.04%
2,030,100
-327,700
-14% -$3.24M
SCCO icon
453
PUT
Southern Copper
SCCO
$166B
$21.3M 0.04%
453,922
+243,681
+116% +$14.1M
Z icon
454
PUT
Zillow
Z
$7.56B
$21.1M 0.04%
641,100
-292,700
-31% -$11.8M
DBX icon
455
PUT
Dropbox
DBX
$8.12B
$21.1M 0.04%
962,000
+251,200
+35% +$5.43M
TER icon
456
CALL
Teradyne
TER
$59.3B
$21.1M 0.04%
201,400
+173,100
+612% +$18M
WDC icon
457
CALL
Western Digital
WDC
$150B
$21.1M 0.04%
657,796
+123,833
+23% +$4.97M
AU icon
458
PUT
AngloGold Ashanti
AU
$48.7B
$21M 0.04%
1,309,700
+414,400
+46% +$7.86M
CAH icon
459
CALL
Cardinal Health
CAH
$55.4B
$20.9M 0.04%
298,100
+101,100
+51% +$5.75M
SIVB
460
PUT
DELISTED
SVB Financial Group
SIVB
$20.8M 0.04%
52,600
-700
-1% -$330K
BBWI icon
461
Bath & Body Works
BBWI
$4.1B
$20.6M 0.04%
729,970
+707,169
+3,101% +$30.7M
MDT icon
462
PUT
Medtronic
MDT
$112B
$20.6M 0.04%
229,700
+204,700
+819% +$20.7M
MT icon
463
PUT
ArcelorMittal
MT
$55.3B
$20.6M 0.04%
833,600
+716,000
+609% +$21M
GTM
464
PUT
ZoomInfo Technologies
GTM
$1.22B
$20.6M 0.04%
649,700
+502,200
+340% +$22.2M
AHRN
465
DELISTED
Ahren Acquisition Corp
AHRN
$20.6M 0.04%
2,075,000
+275,000
+15% +$2.73M
CACC icon
466
CALL
Credit Acceptance
CACC
$6.08B
$20.3M 0.04%
41,300
+25,800
+166% +$14.2M
Z icon
467
CALL
Zillow
Z
$7.56B
$20.2M 0.04%
603,500
-26,400
-4% -$1.06M
DOCN icon
468
CALL
DigitalOcean
DOCN
$14.6B
$20.1M 0.04%
498,300
+435,900
+699% +$19.4M
ASO icon
469
PUT
Academy Sports + Outdoors
ASO
$2.98B
$20M 0.04%
498,100
+477,100
+2,272% +$17.5M
ICLN icon
470
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$19.9M 0.04%
1,046,800
+93,900
+10% +$1.83M
PLNT icon
471
PUT
Planet Fitness
PLNT
$3.78B
$19.9M 0.04%
292,700
+60,500
+26% +$4.47M
VZ icon
472
CALL
Verizon
VZ
$196B
$19.8M 0.04%
389,300
+102,500
+36% +$5.18M
SHEL icon
473
CALL
Shell
SHEL
$245B
$19.7M 0.04%
354,300
+127,500
+56% +$7.16M
ADSK icon
474
PUT
Autodesk
ADSK
$52.6B
$19.7M 0.04%
111,500
+81,300
+269% +$15.6M
SU icon
475
Suncor Energy
SU
$70.3B
$19.6M 0.04%
559,017
-6,027
-1% -$219K
17 18
19
20 21

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ECU
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EAM
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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
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ECU
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RJT
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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.