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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
TLT icon
1051
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.57M 0.01%
73,496
-103,425
-58% -$12.2M
KGC icon
1052
CALL
Kinross Gold
KGC
$32.8B
$7.57M 0.01%
2,097,600
+481,800
+30% +$2.33M
CAH icon
1053
PUT
Cardinal Health
CAH
$55.4B
$7.56M 0.01%
105,200
+21,300
+25% +$1.21M
BILI icon
1054
CALL
Bilibili
BILI
$7.84B
$7.56M 0.01%
319,700
-69,000
-18% -$1.66M
BKKT icon
1055
Bakkt Inc
BKKT
$337M
$7.55M 0.01%
+245,624
New +$20.7M
LHX icon
1056
PUT
L3Harris
LHX
$53.4B
$7.55M 0.01%
31,600
+24,300
+333% +$5.87M
ANF icon
1057
CALL
Abercrombie & Fitch
ANF
$5B
$7.54M 0.01%
204,200
+178,000
+679% +$4.91M
RY icon
1058
CALL
Royal Bank of Canada
RY
$293B
$7.51M 0.01%
78,300
+19,000
+32% +$1.94M
SHOP icon
1059
Shopify
SHOP
$195B
$7.5M 0.01%
116,149
-536,341
-82% -$22.9M
SNPS icon
1060
PUT
Synopsys
SNPS
$79.7B
$7.5M 0.01%
19,500
+8,400
+76% +$2.53M
UPST icon
1061
CALL
Upstart Holdings
UPST
$3.03B
$7.5M 0.01%
228,300
+300
+0.1% +$17.9K
PZZA icon
1062
Papa John's
PZZA
$806M
$7.49M 0.01%
90,157
+32,095
+55% +$2.89M
HBAN icon
1063
PUT
Huntington Bancshares
HBAN
$35.5B
$7.49M 0.01%
675,700
+625,000
+1,233% +$8.3M
DRI icon
1064
PUT
Darden Restaurants
DRI
$24.4B
$7.48M 0.01%
65,300
+60,300
+1,206% +$7.53M
CI icon
1065
Cigna
CI
$74.6B
$7.48M 0.01%
28,316
+28,313
+943,767% +$7.3M
PCG icon
1066
PUT
PG&E
PCG
$38.5B
$7.47M 0.01%
591,800
+266,000
+82% +$3.13M
SHAK icon
1067
CALL
Shake Shack
SHAK
$2.87B
$7.46M 0.01%
+136,500
New +$6.97M
BILL icon
1068
CALL
BILL Holdings
BILL
$4.78B
$7.45M 0.01%
65,600
+18,200
+38% +$2.65M
COR icon
1069
PUT
Cencora
COR
$61.2B
$7.44M 0.01%
41,100
+36,800
+856% +$5.63M
ODFL icon
1070
CALL
Old Dominion Freight Line
ODFL
$44.9B
$7.44M 0.01%
44,600
+12,200
+38% +$1.6M
PPL
1071
PUT
PPL Corp
PPL
$26.7B
$7.42M 0.01%
274,900
+180,400
+191% +$5.18M
M icon
1072
Macy's
M
$6.68B
$7.42M 0.01%
445,759
+375,281
+532% +$8.49M
NEU icon
1073
CALL
NewMarket
NEU
$8.18B
$7.42M 0.01%
23,800
+23,600
+11,800% +$7.63M
BCC icon
1074
CALL
Boise Cascade
BCC
$3.02B
$7.41M 0.01%
83,300
+69,800
+517% +$5.15M
TCOM icon
1075
PUT
Trip.com Group
TCOM
$29.1B
$7.41M 0.01%
245,300
-231,100
-49% -$5.16M
41 42
43
44 45

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.