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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
CPE
751
PUT
DELISTED
Callon Petroleum Company
CPE
$12M 0.02%
324,600
+246,600
+316% +$13.2M
CVS icon
752
CVS Health
CVS
$122B
$12M 0.02%
+145,223
New +$14.2M
BDX icon
753
PUT
Becton Dickinson
BDX
$48.2B
$12M 0.02%
45,500
+44,782
+6,237% +$11.4M
INFY icon
754
PUT
Infosys
INFY
$50.7B
$11.9M 0.02%
722,800
+565,600
+360% +$11.2M
CYBR
755
PUT
DELISTED
CyberArk
CYBR
$11.9M 0.02%
84,000
+52,900
+170% +$7.64M
BSX icon
756
PUT
Boston Scientific
BSX
$71.5B
$11.9M 0.02%
312,200
+236,700
+314% +$9.64M
PDD icon
757
Pinduoduo
PDD
$131B
$11.9M 0.02%
187,192
+58,195
+45% +$2.73M
CC icon
758
CALL
Chemours
CC
$2.37B
$11.8M 0.02%
344,000
+216,100
+169% +$7.95M
U icon
759
PUT
Unity
U
$18.9B
$11.8M 0.02%
310,400
+135,700
+78% +$7.7M
DHR icon
760
PUT
Danaher
DHR
$144B
$11.8M 0.02%
52,903
+21,545
+69% +$4.96M
ALGN icon
761
PUT
Align Technology
ALGN
$12.3B
$11.8M 0.02%
38,900
+9,000
+30% +$2.77M
TXRH icon
762
CALL
Texas Roadhouse
TXRH
$13.7B
$11.8M 0.02%
126,700
+50,900
+67% +$4M
MRNA icon
763
Moderna
MRNA
$23.6B
$11.8M 0.02%
82,355
-203,735
-71% -$29.1M
B
764
PUT
Barrick Mining
B
$73.2B
$11.8M 0.02%
668,200
+38,700
+6% +$840K
SFM icon
765
PUT
Sprouts Farmers Market
SFM
$8.01B
$11.7M 0.02%
398,500
+322,200
+422% +$8.95M
VIST icon
766
CALL
Vista Energy
VIST
$7.32B
$11.7M 0.02%
+486,000
New +$4.15M
HTZ icon
767
CALL
Hertz
HTZ
$809M
$11.7M 0.02%
696,000
+237,800
+52% +$4.69M
ATVI
768
CALL
DELISTED
Activision Blizzard
ATVI
$11.7M 0.02%
147,500
+89,900
+156% +$6.99M
ABT icon
769
PUT
Abbott
ABT
$187B
$11.6M 0.02%
107,000
+28,900
+37% +$3.28M
CNP icon
770
PUT
CenterPoint Energy
CNP
$26.8B
$11.6M 0.02%
393,200
+388,000
+7,462% +$11.9M
CLF icon
771
PUT
Cleveland-Cliffs
CLF
$6.99B
$11.6M 0.02%
756,200
-173,600
-19% -$4.15M
LUV icon
772
CALL
Southwest Airlines
LUV
$23B
$11.6M 0.02%
321,700
+251,400
+358% +$10.8M
SE icon
773
Sea Limited
SE
$69.5B
$11.6M 0.02%
193,135
-70,808
-27% -$6.04M
DE icon
774
Deere & Co
DE
$168B
$11.6M 0.02%
35,858
+34,270
+2,158% +$12.6M
CNXC icon
775
CALL
Concentrix
CNXC
$1.57B
$11.5M 0.02%
85,200
-50,600
-37% -$7.61M
29 30
31
32 33

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EAM
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RJFSA
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AA
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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.