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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
GE icon
101
PUT
GE Aerospace
GE
$389B
$76.8M 0.15%
1,659,120
+892,752
+116% +$43.3M
P
102
CALL
Everpure Inc
P
$29B
$76.6M 0.15%
2,106,300
+1,757,900
+505% +$48.6M
AMAT icon
103
CALL
Applied Materials
AMAT
$419B
$75.5M 0.14%
706,100
+91,500
+15% +$10M
CCL icon
104
PUT
Carnival Corporation Ltd
CCL
$39.4B
$74.3M 0.14%
7,711,000
+4,452,600
+137% +$65.3M
BX icon
105
PUT
Blackstone
BX
$107B
$73.1M 0.14%
794,300
+577,900
+267% +$62.4M
MRNA icon
106
CALL
Moderna
MRNA
$21.5B
$71.8M 0.14%
553,000
-446,400
-45% -$63.8M
ASML icon
107
PUT
ASML
ASML
$655B
$71.2M 0.14%
108,000
+41,200
+62% +$23M
PDD icon
108
PUT
Pinduoduo
PDD
$129B
$70.3M 0.13%
1,069,000
+636,600
+147% +$29.8M
MA icon
109
CALL
Mastercard
MA
$505B
$70.3M 0.13%
206,100
+99,100
+93% +$34.1M
REGN icon
110
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$69.7M 0.13%
111,300
+400
+0.4% +$260K
BKNG icon
111
PUT
Booking.com
BKNG
$156B
$69.6M 0.13%
907,500
-15,000
-2% -$1.28M
EXPE icon
112
PUT
Expedia Group
EXPE
$36.8B
$69M 0.13%
710,700
+509,200
+253% +$72.1M
MRK icon
113
CALL
Merck
MRK
$317B
$68.9M 0.13%
750,800
+276,200
+58% +$24.5M
UNH icon
114
PUT
UnitedHealth
UNH
$367B
$68.6M 0.13%
138,000
+109,700
+388% +$55.1M
BMY icon
115
PUT
Bristol-Myers Squibb
BMY
$131B
$67.5M 0.13%
898,500
+298,200
+50% +$22.7M
SLV icon
116
CALL
iShares Silver Trust
SLV
$29.8B
$67.4M 0.13%
3,514,600
-1,255,300
-26% -$26.2M
BIDU icon
117
PUT
Baidu
BIDU
$37.1B
$65.7M 0.13%
453,900
-172,700
-28% -$22.8M
JD icon
118
CALL
JD.com
JD
$44.3B
$65.6M 0.13%
1,379,300
+912,700
+196% +$52.7M
SEDG icon
119
PUT
SolarEdge
SEDG
$1.99B
$65.2M 0.12%
241,000
+235,400
+4,204% +$64.4M
MGM icon
120
PUT
MGM Resorts International
MGM
$11.4B
$65.2M 0.12%
2,017,400
+1,709,000
+554% +$61.3M
ABNB icon
121
CALL
Airbnb
ABNB
$90B
$64.6M 0.12%
637,900
-580,600
-48% -$75.6M
BA icon
122
Boeing
BA
$184B
$64.5M 0.12%
456,978
+239,481
+110% +$35.3M
TSM icon
123
CALL
TSMC
TSM
$2.17T
$64.2M 0.12%
704,000
+382,100
+119% +$35.3M
XYZ
124
PUT
Block Inc
XYZ
$47B
$63.5M 0.12%
1,011,100
-94,500
-9% -$8.63M
MOH icon
125
PUT
Molina Healthcare
MOH
$10B
$63.5M 0.12%
223,000
+213,700
+2,298% +$64.6M
3 4
5
6 7

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ECU
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EAM
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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
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WPL
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ECU
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RJT
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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.