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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
BKNG icon
651
Booking.com
BKNG
$161B
$13.8M 0.03%
169,825
+169,575
+67,830% +$14.5M
VMC icon
652
PUT
Vulcan Materials
VMC
$36.9B
$13.8M 0.03%
62,000
+59,800
+2,718% +$9.88M
XEL icon
653
PUT
Xcel Energy
XEL
$48.8B
$13.8M 0.03%
198,100
+170,500
+618% +$12.4M
DOCS icon
654
PUT
Doximity
DOCS
$4.88B
$13.8M 0.03%
403,800
+271,200
+205% +$10.7M
SLB icon
655
CALL
SLB Ltd
SLB
$75B
$13.7M 0.03%
376,700
-631,100
-63% -$26.3M
CHKP icon
656
PUT
Check Point Software Technologies
CHKP
$13.1B
$13.7M 0.03%
112,300
+6,100
+6% +$783K
TPR icon
657
PUT
Tapestry
TPR
$32.8B
$13.7M 0.03%
323,800
+273,300
+541% +$8.94M
O icon
658
CALL
Realty Income
O
$59.1B
$13.7M 0.03%
208,200
-72,100
-26% -$4.95M
RTX icon
659
PUT
RTX Corp
RTX
$301B
$13.6M 0.03%
141,900
+43,900
+45% +$4.22M
BLK icon
660
PUT
Blackrock
BLK
$176B
$13.6M 0.03%
22,100
+19,500
+750% +$12.7M
LYB icon
661
CALL
LyondellBasell Industries
LYB
$19.2B
$13.6M 0.03%
154,100
-35,900
-19% -$3.74M
BG icon
662
Bunge Global
BG
$20.8B
$13.6M 0.03%
+149,940
New +$16.6M
ABBV icon
663
CALL
AbbVie
ABBV
$435B
$13.6M 0.03%
89,300
-819,100
-90% -$125M
TM icon
664
CALL
Toyota
TM
$225B
$13.6M 0.03%
84,600
+79,200
+1,467% +$13.1M
URI icon
665
CALL
United Rentals
URI
$72.4B
$13.5M 0.03%
39,500
+29,700
+303% +$8.74M
VTLE
666
CALL
DELISTED
Vital Energy
VTLE
$13.5M 0.03%
207,200
+201,300
+3,412% +$16.2M
EEM icon
667
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.5M 0.03%
340,500
+111,800
+49% +$4.69M
BOX icon
668
CALL
Box
BOX
$4.6B
$13.5M 0.03%
516,600
+233,800
+83% +$6.53M
EMN icon
669
PUT
Eastman Chemical
EMN
$8.42B
$13.5M 0.03%
150,400
+123,800
+465% +$12.8M
XPEV icon
670
PUT
XPeng
XPEV
$11.6B
$13.5M 0.03%
428,700
-864,200
-67% -$22.2M
JACK icon
671
PUT
Jack in the Box
JACK
$335M
$13.4M 0.03%
238,600
+211,700
+787% +$16.1M
TRV icon
672
CALL
Travelers Companies
TRV
$80.2B
$13.4M 0.03%
79,400
-45,000
-36% -$7.82M
CCL icon
673
CALL
Carnival Corporation Ltd
CCL
$39.7B
$13.4M 0.03%
744,300
+342,700
+85% +$5.03M
EQIX icon
674
PUT
Equinix
EQIX
$103B
$13.4M 0.03%
+20,300
New +$14.1M
W icon
675
CALL
Wayfair
W
$14.6B
$13.4M 0.03%
230,500
+80,200
+53% +$5.64M
25 26
27
28 29

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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
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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.