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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
ALV icon
1076
PUT
Autoliv
ALV
$9B
$7.39M 0.01%
97,600
-33,100
-25% -$2.47M
TDC icon
1077
PUT
Teradata
TDC
$2.55B
$7.38M 0.01%
193,600
+118,300
+157% +$4.72M
GGAL icon
1078
CALL
Galicia Financial Group
GGAL
$7.42B
$7.37M 0.01%
+428,600
New +$3.83M
SIX
1079
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$7.33M 0.01%
333,300
+196,700
+144% +$6.27M
TECK icon
1080
CALL
Teck Resources
TECK
$32.6B
$7.32M 0.01%
239,500
-460,100
-66% -$18.2M
ILMN icon
1081
CALL
Illumina
ILMN
$28.4B
$7.31M 0.01%
40,298
+38,448
+2,078% +$9.82M
LW icon
1082
PUT
Lamb Weston
LW
$7.19B
$7.3M 0.01%
101,500
-4,000
-4% -$264K
R icon
1083
PUT
Ryder
R
$10.1B
$7.3M 0.01%
102,700
+98,100
+2,133% +$7.2M
KEYS icon
1084
Keysight
KEYS
$58.3B
$7.29M 0.01%
52,883
+38,041
+256% +$5.41M
VLO icon
1085
Valero Energy
VLO
$85.9B
$7.29M 0.01%
66,455
+20,110
+43% +$2.38M
IYR icon
1086
PUT
iShares US Real Estate ETF
IYR
$4.57B
$7.28M 0.01%
+79,100
New +$7.89M
GDXJ icon
1087
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.26M 0.01%
203,700
+44,700
+28% +$1.84M
CNC icon
1088
PUT
Centene
CNC
$32.5B
$7.26M 0.01%
92,700
+58,200
+169% +$4.83M
SCI icon
1089
PUT
Service Corp International
SCI
$11.6B
$7.25M 0.01%
108,600
+44,600
+70% +$3.05M
CLF icon
1090
Cleveland-Cliffs
CLF
$6.99B
$7.25M 0.01%
+457,081
New +$10.9M
WBA
1091
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 0.01%
190,895
+99,116
+108% +$4.26M
CX icon
1092
CALL
Cemex
CX
$16.3B
$7.23M 0.01%
1,023,200
+1,010,600
+8,021% +$4.33M
AG icon
1093
First Majestic Silver
AG
$9.07B
$7.23M 0.01%
1,036,995
+977,059
+1,630% +$9.54M
NWL icon
1094
PUT
Newell Brands
NWL
$2.56B
$7.19M 0.01%
640,800
+620,300
+3,026% +$13.2M
SLCA
1095
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.19M 0.01%
623,200
+559,700
+881% +$9.4M
AN icon
1096
CALL
AutoNation
AN
$6.92B
$7.18M 0.01%
43,600
+41,600
+2,080% +$4.72M
MTZ icon
1097
CALL
MasTec
MTZ
$21.9B
$7.18M 0.01%
61,100
+55,700
+1,031% +$4.34M
CMCSA icon
1098
CALL
Comcast
CMCSA
$90B
$7.17M 0.01%
182,100
+160,100
+728% +$6.86M
DHI icon
1099
PUT
D.R. Horton
DHI
$42.3B
$7.16M 0.01%
106,300
+74,900
+239% +$5.26M
AIG icon
1100
American International
AIG
$41.3B
$7.14M 0.01%
131,661
+98,120
+293% +$5.7M
42 43
44
45 46

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.