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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
RS icon
976
CALL
Reliance Steel & Aluminium
RS
$21.6B
$8.3M 0.02%
42,400
+200
+0.5% +$37.4K
DB icon
977
PUT
Deutsche Bank
DB
$71.5B
$8.29M 0.02%
+870,900
New +$9.3M
APPN icon
978
CALL
Appian
APPN
$2.48B
$8.28M 0.02%
174,300
+97,500
+127% +$4.9M
XLU icon
979
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.26M 0.02%
242,400
+96,600
+66% +$3.5M
YUMC icon
980
CALL
Yum China
YUMC
$16.3B
$8.25M 0.02%
161,100
+109,100
+210% +$4.59M
SKT icon
981
CALL
Tanger
SKT
$4.52B
$8.24M 0.02%
389,200
+190,800
+96% +$3.17M
HOOD icon
982
PUT
Robinhood
HOOD
$83.9B
$8.23M 0.02%
857,700
+788,700
+1,143% +$7.69M
ARKW icon
983
CALL
ARK Web x.0 ETF
ARKW
$1.75B
$8.22M 0.02%
167,700
+164,200
+4,691% +$10.2M
SONY icon
984
PUT
Sony
SONY
$138B
$8.21M 0.02%
470,000
+344,500
+275% +$6.1M
BALL icon
985
CALL
Ball Corp
BALL
$16.8B
$8.21M 0.02%
124,100
+86,200
+227% +$6.54M
KTB icon
986
PUT
Kontoor Brands
KTB
$4.26B
$8.2M 0.02%
209,600
+183,100
+691% +$7.11M
CZR icon
987
Caesars Entertainment
CZR
$6.14B
$8.2M 0.02%
203,010
+182,685
+899% +$10.2M
OMC icon
988
CALL
Omnicom Group
OMC
$23.4B
$8.2M 0.02%
123,900
-23,800
-16% -$1.76M
WHR icon
989
CALL
Whirlpool
WHR
$2.82B
$8.17M 0.02%
54,800
+50,800
+1,270% +$8.83M
DLTR icon
990
CALL
Dollar Tree
DLTR
$25.2B
$8.15M 0.02%
53,300
-38,100
-42% -$6.04M
CBRL icon
991
PUT
Cracker Barrel
CBRL
$1.29B
$8.13M 0.02%
94,200
+35,500
+60% +$3.69M
TER icon
992
PUT
Teradyne
TER
$59.3B
$8.12M 0.02%
80,900
+39,000
+93% +$4.06M
DFS
993
PUT
DELISTED
Discover Financial Services
DFS
$8.11M 0.02%
76,600
+48,600
+174% +$5.2M
HAL icon
994
CALL
Halliburton
HAL
$26.6B
$8.1M 0.02%
258,200
-780,500
-75% -$29.1M
WEN icon
995
PUT
Wendy's
WEN
$1.46B
$8.09M 0.02%
428,400
+271,500
+173% +$5.14M
ENB icon
996
PUT
Enbridge
ENB
$112B
$8.07M 0.02%
190,900
+58,000
+44% +$2.59M
AEM icon
997
PUT
Agnico Eagle Mines
AEM
$90.5B
$8.06M 0.02%
176,100
+138,000
+362% +$7.68M
MAXN
998
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$8.06M 0.02%
2,861
+2,800
+4,590% +$3.47M
SM icon
999
CALL
SM Energy
SM
$6.87B
$8.05M 0.02%
235,600
+188,600
+401% +$7.66M
VIST icon
1000
PUT
Vista Energy
VIST
$7.32B
$8.04M 0.02%
+333,500
New +$2.85M
38 39
40
41 42

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.