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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$96.8M 0.19%
337,142
+221,932
+193% +$42.8M
RCL icon
77
PUT
Royal Caribbean
RCL
$85.5B
$94.9M 0.18%
1,837,400
+1,587,100
+634% +$98.7M
ACN icon
78
CALL
Accenture
ACN
$105B
$94.3M 0.18%
318,200
+217,000
+214% +$65.2M
ADBE icon
79
PUT
Adobe
ADBE
$106B
$94.1M 0.18%
219,900
-24,000
-10% -$9.77M
ZM icon
80
PUT
Zoom
ZM
$30.7B
$93.8M 0.18%
928,300
+165,200
+22% +$17.4M
INTC icon
81
PUT
Intel
INTC
$502B
$93.4M 0.18%
2,545,500
+1,406,200
+123% +$60.8M
COST icon
82
CALL
Costco
COST
$419B
$92.1M 0.18%
178,500
+129,600
+265% +$65.7M
BA icon
83
CALL
Boeing
BA
$184B
$91.4M 0.17%
579,400
+457,700
+376% +$67.5M
ANET icon
84
CALL
Arista Networks
ANET
$242B
$91M 0.17%
2,568,400
+1,738,000
+209% +$47.7M
DE icon
85
PUT
Deere & Co
DE
$168B
$90.7M 0.17%
268,600
+199,900
+291% +$73.6M
TSM icon
86
TSMC
TSM
$2.16T
$89M 0.17%
1,073,281
+606,491
+130% +$56.1M
WFC icon
87
PUT
Wells Fargo
WFC
$262B
$87.9M 0.17%
2,235,300
+797,900
+56% +$35M
BKNG icon
88
CALL
Booking.com
BKNG
$161B
$87.1M 0.17%
1,090,000
-412,500
-27% -$35.2M
ACN icon
89
PUT
Accenture
ACN
$105B
$85.8M 0.16%
298,300
+286,700
+2,472% +$86.1M
PYPL icon
90
PUT
PayPal
PYPL
$51.3B
$85.7M 0.16%
1,237,200
+141,600
+13% +$12.3M
SMCI icon
91
CALL
Super Micro Computer
SMCI
$19.5B
$85.4M 0.16%
+3,425,000
New +$15.6M
CRWD icon
92
PUT
CrowdStrike
CRWD
$220B
$85.2M 0.16%
2,071,600
-1,326,000
-39% -$60M
XLE icon
93
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$84.9M 0.16%
2,317,200
-444,800
-16% -$17.8M
SHOP icon
94
PUT
Shopify
SHOP
$193B
$82.9M 0.16%
2,325,500
-2,500
-0.1% -$107K
ALB icon
95
PUT
Albemarle
ALB
$14.9B
$82M 0.16%
380,100
+256,700
+208% +$57.3M
GDX icon
96
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$81.3M 0.16%
2,899,900
+1,124,100
+63% +$37.9M
ZM icon
97
CALL
Zoom
ZM
$30.7B
$81.1M 0.16%
848,900
-295,000
-26% -$31.1M
INTU icon
98
CALL
Intuit
INTU
$90.4B
$79.2M 0.15%
193,900
+112,900
+139% +$46.7M
EWZ icon
99
CALL
iShares MSCI Brazil ETF
EWZ
$9.03B
$77.7M 0.15%
2,826,500
+62,200
+2% +$2.06M
TWLO icon
100
CALL
Twilio
TWLO
$36.5B
$77.4M 0.15%
1,087,800
+814,400
+298% +$91.1M
2 3
4
5 6

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.