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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
TDOC icon
501
CALL
Teladoc Health
TDOC
$1.3B
$18.3M 0.04%
578,500
-647,900
-53% -$27.5M
GRMN
502
PUT
Garmin
GRMN
$60B
$18.3M 0.04%
175,500
+158,200
+914% +$16.7M
BNTX icon
503
CALL
BioNTech
BNTX
$23.5B
$18.3M 0.04%
139,000
+39,800
+40% +$6.08M
PBF icon
504
PBF Energy
PBF
$7.31B
$18.3M 0.04%
564,900
+186,121
+49% +$5.82M
PINS icon
505
Pinterest
PINS
$13.4B
$18.2M 0.03%
1,004,138
-112,365
-10% -$2.35M
SIVB
506
CALL
DELISTED
SVB Financial Group
SIVB
$18.2M 0.03%
46,100
+15,600
+51% +$7.35M
CC icon
507
PUT
Chemours
CC
$2.37B
$18.1M 0.03%
558,200
+75,600
+16% +$2.78M
HPE icon
508
CALL
Hewlett Packard
HPE
$70.5B
$18.1M 0.03%
1,090,300
+1,082,700
+14,246% +$16.4M
DLR icon
509
CALL
Digital Realty Trust
DLR
$71.7B
$18M 0.03%
149,000
+120,600
+425% +$16.7M
RIVN icon
510
PUT
Rivian
RIVN
$23.2B
$18M 0.03%
725,800
+702,500
+3,015% +$21.9M
BTI icon
511
CALL
British American Tobacco
BTI
$128B
$17.9M 0.03%
431,800
-231,000
-35% -$9.91M
MOS icon
512
The Mosaic Company
MOS
$7.33B
$17.9M 0.03%
+450,410
New +$27.6M
SPG icon
513
PUT
Simon Property Group
SPG
$72.3B
$17.9M 0.03%
172,200
+170,500
+10,029% +$19.5M
ZBH icon
514
CALL
Zimmer Biomet
ZBH
$18.4B
$17.8M 0.03%
+124,900
New +$14.8M
ADI icon
515
CALL
Analog Devices
ADI
$190B
$17.8M 0.03%
97,300
+21,300
+28% +$3.35M
BX icon
516
Blackstone
BX
$110B
$17.8M 0.03%
193,764
+68,646
+55% +$7.41M
PRU icon
517
PUT
Prudential Financial
PRU
$41.8B
$17.8M 0.03%
198,100
+168,200
+563% +$17.8M
MU icon
518
Micron Technology
MU
$991B
$17.8M 0.03%
321,655
+140,218
+77% +$9.52M
TRTN
519
CALL
DELISTED
Triton International Limited
TRTN
$17.7M 0.03%
287,800
-111,700
-28% -$6.76M
FICO icon
520
PUT
Fair Isaac
FICO
$22.5B
$17.7M 0.03%
28,500
+8,700
+44% +$3.43M
PFE icon
521
PUT
Pfizer
PFE
$153B
$17.6M 0.03%
368,200
+65,600
+22% +$3.34M
VRTX icon
522
PUT
Vertex Pharmaceuticals
VRTX
$126B
$17.6M 0.03%
62,000
-49,100
-44% -$13.1M
CHTR icon
523
CALL
Charter Communications
CHTR
$18.2B
$17.6M 0.03%
43,500
+34,600
+389% +$16.9M
VRTX icon
524
CALL
Vertex Pharmaceuticals
VRTX
$126B
$17.5M 0.03%
61,700
+61,400
+20,467% +$16.4M
OMF icon
525
PUT
OneMain Financial
OMF
$7.47B
$17.5M 0.03%
449,800
+259,100
+136% +$11.2M
19 20
21
22 23

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EAM
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RJFSA
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WPL
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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.