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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
IGV icon
476
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$19.5M 0.04%
356,000
-5,000
-1% -$294K
SIX
477
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$19.5M 0.04%
891,900
+889,800
+42,371% +$28.4M
DQ
478
CALL
Daqo New Energy
DQ
$996M
$19.4M 0.04%
282,900
+273,800
+3,009% +$13.6M
TEAM icon
479
PUT
Atlassian
TEAM
$37.8B
$19.3M 0.04%
106,300
+86,200
+429% +$18.4M
CAG icon
480
PUT
Conagra Brands
CAG
$7.23B
$19.3M 0.04%
564,000
+263,200
+88% +$8.96M
HRB icon
481
CALL
H&R Block
HRB
$5.86B
$19.2M 0.04%
548,400
+370,000
+207% +$11.4M
COP icon
482
PUT
ConocoPhillips
COP
$141B
$19.2M 0.04%
213,500
-62,900
-23% -$6.48M
CMG icon
483
PUT
Chipotle Mexican Grill
CMG
$41.5B
$19.1M 0.04%
465,000
-525,000
-53% -$14.6M
DECK icon
484
CALL
Deckers Outdoor
DECK
$13.3B
$19.1M 0.04%
217,200
+211,200
+3,520% +$9.22M
KWEB icon
485
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$19M 0.04%
602,400
-775,100
-56% -$22.3M
VRSN icon
486
PUT
VeriSign
VRSN
$26.6B
$19M 0.04%
112,900
+102,400
+975% +$18.8M
URI icon
487
PUT
United Rentals
URI
$72.4B
$19M 0.04%
50,700
+49,300
+3,521% +$14.5M
MO icon
488
PUT
Altria Group
MO
$114B
$18.9M 0.04%
452,700
+393,400
+663% +$20.4M
KR icon
489
PUT
Kroger
KR
$34.8B
$18.9M 0.04%
399,200
+198,400
+99% +$10.6M
FANG icon
490
PUT
Diamondback Energy
FANG
$52.7B
$18.8M 0.04%
153,400
+58,400
+61% +$8M
XPO icon
491
CALL
XPO
XPO
$23.7B
$18.8M 0.04%
537,045
+458,617
+585% +$14.6M
LYV icon
492
PUT
Live Nation Entertainment
LYV
$42.1B
$18.8M 0.04%
222,500
-169,000
-43% -$16.3M
LPX icon
493
CALL
Louisiana-Pacific
LPX
$5.49B
$18.8M 0.04%
264,000
+227,800
+629% +$14.6M
EIX icon
494
PUT
Edison International
EIX
$26.4B
$18.7M 0.04%
285,700
+275,400
+2,674% +$18.7M
XLV icon
495
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$18.7M 0.04%
145,700
+124,200
+578% +$16.3M
JNJ icon
496
CALL
Johnson & Johnson
JNJ
$625B
$18.6M 0.04%
104,900
-585,300
-85% -$104M
P
497
PUT
Everpure Inc
P
$29.9B
$18.6M 0.04%
556,700
+381,900
+218% +$10.6M
QCOM icon
498
Qualcomm
QCOM
$176B
$18.4M 0.04%
143,821
+143,817
+3,595,425% +$19.5M
DOC icon
499
PUT
Healthpeak Properties
DOC
$14.8B
$18.4M 0.04%
769,900
+760,500
+8,090% +$23M
OLN icon
500
CALL
Olin
OLN
$2.12B
$18.3M 0.04%
387,500
+377,000
+3,590% +$21.8M
18 19
20
21 22

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.