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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
WPC icon
926
CALL
W.P. Carey
WPC
$16.4B
$8.94M 0.02%
123,337
+86,275
+233% +$6.96M
OZK icon
927
PUT
Bank OZK
OZK
$5.61B
$8.92M 0.02%
223,900
+108,900
+95% +$4.3M
OWL icon
928
PUT
Blue Owl Capital
OWL
$18.5B
$8.91M 0.02%
+852,200
New +$10.2M
LYFT icon
929
CALL
Lyft
LYFT
$6.63B
$8.89M 0.02%
800,200
+489,000
+157% +$11.4M
OLLI icon
930
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$8.89M 0.02%
153,000
+136,500
+827% +$6.9M
CRUS icon
931
CALL
Cirrus Logic
CRUS
$6.26B
$8.86M 0.02%
111,100
+85,700
+337% +$6.64M
SGI
932
CALL
Somnigroup International
SGI
$13.7B
$8.85M 0.02%
269,900
+85,100
+46% +$2.19M
SSTK icon
933
PUT
Shutterstock
SSTK
$219M
$8.85M 0.02%
163,800
+156,300
+2,084% +$10.5M
JKS
934
PUT
JinkoSolar
JKS
$891M
$8.84M 0.02%
127,900
+123,100
+2,565% +$6.9M
XLB icon
935
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.83M 0.02%
238,800
+233,800
+4,676% +$9.78M
AR icon
936
CALL
Antero Resources
AR
$10.7B
$8.83M 0.02%
311,000
-395,800
-56% -$14.5M
DDD icon
937
PUT
3D Systems Corp
DDD
$613M
$8.82M 0.02%
909,700
+5,500
+0.6% +$64.2K
VZ icon
938
PUT
Verizon
VZ
$196B
$8.82M 0.02%
177,100
+53,300
+43% +$2.7M
MKTX icon
939
PUT
MarketAxess Holdings
MKTX
$5.72B
$8.81M 0.02%
34,400
+23,800
+225% +$6.51M
ALV icon
940
CALL
Autoliv
ALV
$9B
$8.8M 0.02%
107,800
+106,900
+11,878% +$7.99M
DAC icon
941
CALL
Danaos Corp
DAC
$2.56B
$8.76M 0.02%
137,300
-73,300
-35% -$5.87M
VALE icon
942
Vale
VALE
$62.6B
$8.75M 0.02%
+599,162
New +$10.2M
BSY icon
943
CALL
Bentley Systems
BSY
$10.6B
$8.74M 0.02%
+161,200
New +$5.92M
VSH icon
944
CALL
Vishay Intertechnology
VSH
$5.43B
$8.74M 0.02%
300,600
+262,400
+687% +$4.98M
SYK icon
945
PUT
Stryker
SYK
$130B
$8.74M 0.02%
+38,600
New +$9.07M
DIA icon
946
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.72M 0.02%
28,338
+28,333
+566,660% +$9.27M
FIS icon
947
CALL
Fidelity National Information Services
FIS
$22.1B
$8.7M 0.02%
125,100
-5,900
-5% -$586K
BMBL icon
948
PUT
Bumble
BMBL
$373M
$8.69M 0.02%
359,700
+166,700
+86% +$4.53M
SI
949
PUT
DELISTED
Silvergate Capital Corporation
SI
$8.63M 0.02%
161,200
+22,800
+16% +$2.13M
MFC icon
950
CALL
Manulife Financial
MFC
$73.5B
$8.63M 0.02%
493,000
-66,100
-12% -$1.25M
36 37
38
39 40

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.