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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
ENS icon
1001
CALL
EnerSys
ENS
$6.99B
$8.04M 0.02%
81,800
+54,900
+204% +$3.62M
LPX icon
1002
PUT
Louisiana-Pacific
LPX
$5.49B
$8.03M 0.02%
124,800
+58,000
+87% +$3.72M
KBE icon
1003
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$8.02M 0.02%
193,100
+68,600
+55% +$3.26M
LOW icon
1004
PUT
Lowe's Companies
LOW
$125B
$8M 0.02%
45,200
-80,300
-64% -$15.5M
AI icon
1005
CALL
C3.ai
AI
$1.59B
$7.98M 0.02%
230,200
+229,900
+76,633% +$4.23M
PKG icon
1006
PUT
Packaging Corp of America
PKG
$22.8B
$7.97M 0.02%
59,000
+38,900
+194% +$6.01M
EBAY icon
1007
CALL
eBay
EBAY
$49.8B
$7.97M 0.02%
188,000
+33,000
+21% +$1.61M
KSS icon
1008
CALL
Kohl's
KSS
$2.19B
$7.97M 0.02%
266,600
+166,400
+166% +$8.16M
CPNG icon
1009
CALL
Coupang
CPNG
$29.2B
$7.97M 0.02%
561,000
-100,100
-15% -$1.36M
X
1010
CALL
DELISTED
US Steel
X
$7.97M 0.02%
363,600
-439,500
-55% -$12M
MUSA icon
1011
CALL
Murphy USA
MUSA
$9.61B
$7.96M 0.02%
33,700
+27,600
+452% +$6.51M
CRSP icon
1012
CALL
CRISPR Therapeutics
CRSP
$5.17B
$7.96M 0.02%
134,300
+22,900
+21% +$1.35M
HAL icon
1013
PUT
Halliburton
HAL
$26.6B
$7.95M 0.02%
251,600
+171,000
+212% +$6.38M
SSNC icon
1014
PUT
SS&C Technologies
SSNC
$18.6B
$7.95M 0.02%
136,400
+118,400
+658% +$7.61M
APPS icon
1015
PUT
Digital Turbine
APPS
$1.74B
$7.94M 0.02%
505,800
+129,600
+34% +$3.51M
COOP
1016
CALL
DELISTED
Mr. Cooper
COOP
$7.94M 0.02%
176,900
+46,900
+36% +$1.99M
CNC icon
1017
CALL
Centene
CNC
$32.5B
$7.92M 0.02%
102,100
+93,500
+1,087% +$7.77M
HOG icon
1018
PUT
Harley-Davidson
HOG
$2.71B
$7.92M 0.02%
225,000
+220,000
+4,400% +$7.82M
FAST icon
1019
PUT
Fastenal
FAST
$59.5B
$7.92M 0.02%
290,800
+91,400
+46% +$2.46M
BLK icon
1020
CALL
Blackrock
BLK
$176B
$7.92M 0.02%
12,700
+3,900
+44% +$2.54M
TFC icon
1021
CALL
Truist Financial
TFC
$64B
$7.91M 0.02%
256,800
+97,700
+61% +$4.82M
SMCI icon
1022
Super Micro Computer
SMCI
$20.1B
$7.88M 0.02%
+394,070
New +$1.8M
MSCI icon
1023
PUT
MSCI
MSCI
$40.9B
$7.87M 0.02%
19,100
+5,900
+45% +$2.57M
MS icon
1024
CALL
Morgan Stanley
MS
$340B
$7.85M 0.02%
102,400
-70,800
-41% -$5.8M
MCK icon
1025
PUT
McKesson
MCK
$101B
$7.83M 0.02%
22,800
+16,600
+268% +$5.31M
39 40
41
42 43

Similar funds

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
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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.