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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
CAT icon
26
CALL
Caterpillar
CAT
$404B
$209M 0.4%
954,400
+107,200
+13% +$22.6M
CRM icon
27
CALL
Salesforce
CRM
$156B
$204M 0.39%
1,031,700
+875,600
+561% +$155M
MSFT icon
28
CALL
Microsoft
MSFT
$3.66T
$202M 0.39%
675,400
+129,000
+24% +$35M
PANW icon
29
CALL
Palo Alto Networks
PANW
$299B
$201M 0.38%
4,486,800
+2,025,000
+82% +$180M
AVGO icon
30
CALL
Broadcom
AVGO
$1.99T
$196M 0.38%
2,673,000
+1,637,000
+158% +$91.9M
JPM icon
31
PUT
JPMorgan Chase
JPM
$950B
$196M 0.37%
1,574,000
+409,500
+35% +$50.7M
QCOM icon
32
CALL
Qualcomm
QCOM
$171B
$192M 0.37%
1,534,300
+1,160,600
+311% +$158M
NFLX icon
33
PUT
Netflix
NFLX
$306B
$189M 0.36%
7,619,000
+4,867,000
+177% +$108M
MSFT icon
34
PUT
Microsoft
MSFT
$3.66T
$186M 0.36%
703,700
+493,600
+235% +$134M
BABA icon
35
PUT
Alibaba
BABA
$309B
$181M 0.35%
1,730,200
+552,600
+47% +$54.2M
AVGO icon
36
PUT
Broadcom
AVGO
$1.99T
$177M 0.34%
2,918,000
+1,491,000
+104% +$83.7M
C icon
37
PUT
Citigroup
C
$230B
$169M 0.32%
3,668,500
-168,400
-4% -$8.42M
BIDU icon
38
CALL
Baidu
BIDU
$38.2B
$168M 0.32%
1,159,700
+425,900
+58% +$56.3M
LI icon
39
CALL
Li Auto
LI
$13.4B
$167M 0.32%
4,536,500
+4,028,300
+793% +$108M
MELI icon
40
CALL
Mercado Libre
MELI
$95.7B
$166M 0.32%
199,600
+66,900
+50% +$58.3M
AMD icon
41
CALL
Advanced Micro Devices
AMD
$846B
$166M 0.32%
1,883,276
-114,612
-6% -$10.7M
BABA icon
42
CALL
Alibaba
BABA
$309B
$165M 0.32%
1,579,800
+596,400
+61% +$58.5M
PYPL icon
43
CALL
PayPal
PYPL
$50.1B
$151M 0.29%
2,201,300
+1,434,100
+187% +$124M
XOM icon
44
CALL
ExxonMobil
XOM
$638B
$150M 0.29%
1,676,400
-237,900
-12% -$21.5M
ORCL icon
45
CALL
Oracle
ORCL
$420B
$147M 0.28%
1,311,500
+1,103,100
+529% +$80.7M
MU icon
46
PUT
Micron Technology
MU
$1.01T
$144M 0.27%
2,519,500
+1,178,000
+88% +$80M
ENPH icon
47
PUT
Enphase Energy
ENPH
$5.52B
$134M 0.26%
722,500
+269,400
+59% +$48.7M
CAT icon
48
PUT
Caterpillar
CAT
$404B
$132M 0.25%
686,800
+326,800
+91% +$68.9M
FDX icon
49
PUT
FedEx
FDX
$74.1B
$131M 0.25%
567,600
+396,500
+232% +$84.6M
WYNN icon
50
PUT
Wynn Resorts
WYNN
$10.1B
$130M 0.25%
1,695,900
+447,800
+36% +$29.6M
1
2
3 4 5

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.