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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
DIS icon
726
Walt Disney
DIS
$181B
$12.4M 0.02%
131,174
-10,842
-8% -$1.2M
MAR icon
727
CALL
Marriott International
MAR
$92.3B
$12.4M 0.02%
87,500
+71,300
+440% +$11.8M
AAP icon
728
PUT
Advance Auto Parts
AAP
$3.49B
$12.4M 0.02%
139,200
+112,800
+427% +$22.4M
ISRG icon
729
PUT
Intuitive Surgical
ISRG
$134B
$12.3M 0.02%
42,000
+26,700
+175% +$6.26M
STM icon
730
CALL
STMicroelectronics
STM
$50B
$12.3M 0.02%
385,600
+16,100
+4% +$600K
WDC icon
731
Western Digital
WDC
$150B
$12.3M 0.02%
366,724
+123,651
+51% +$4.97M
ANET icon
732
PUT
Arista Networks
ANET
$238B
$12.3M 0.02%
304,000
+296,000
+3,700% +$8.12M
GD icon
733
CALL
General Dynamics
GD
$106B
$12.3M 0.02%
56,000
-355,200
-86% -$81.7M
SYK icon
734
CALL
Stryker
SYK
$130B
$12.3M 0.02%
46,700
+43,300
+1,274% +$10.2M
KGC icon
735
PUT
Kinross Gold
KGC
$32.8B
$12.3M 0.02%
3,357,100
+856,600
+34% +$4.14M
FL
736
CALL
DELISTED
Foot Locker
FL
$12.3M 0.02%
470,300
+139,500
+42% +$4.17M
KBH icon
737
KB Home
KBH
$3.59B
$12.2M 0.02%
429,856
+370,448
+624% +$11.8M
SIMO icon
738
PUT
Silicon Motion
SIMO
$8.68B
$12.2M 0.02%
152,100
+21,100
+16% +$1.78M
JETS icon
739
PUT
US Global Jets ETF
JETS
$800M
$12.2M 0.02%
703,700
+149,100
+27% +$2.94M
BEN icon
740
Franklin Resources
BEN
$17.2B
$12.2M 0.02%
+524,049
New +$13.4M
PLD icon
741
PUT
Prologis
PLD
$133B
$12.2M 0.02%
103,700
+91,500
+750% +$12.6M
CVNA icon
742
PUT
Carvana
CVNA
$77.9B
$12.1M 0.02%
2,684,500
+2,022,500
+306% +$21.3M
BEKE icon
743
PUT
KE Holdings
BEKE
$18.8B
$12.1M 0.02%
690,800
-10,500
-1% -$148K
OLED icon
744
CALL
Universal Display
OLED
$4.19B
$12.1M 0.02%
84,300
+75,400
+847% +$9.7M
ALSN icon
745
CALL
Allison Transmission
ALSN
$9.82B
$12.1M 0.02%
213,500
+210,200
+6,370% +$8.03M
MOS icon
746
CALL
The Mosaic Company
MOS
$7.33B
$12M 0.02%
283,200
-411,800
-59% -$25.2M
AVTR icon
747
PUT
Avantor
AVTR
$9.19B
$12M 0.02%
390,600
+75,200
+24% +$2.35M
RNG icon
748
PUT
RingCentral
RNG
$5.28B
$12M 0.02%
243,000
+174,100
+253% +$13.2M
WING icon
749
PUT
Wingstop
WING
$3.18B
$12M 0.02%
+85,000
New +$7.4M
PLUG icon
750
PUT
Plug Power
PLUG
$3.04B
$12M 0.02%
766,500
-234,800
-23% -$4.66M
28 29
30
31 32

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ECU
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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.