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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
HIG icon
1701
PUT
Hartford Financial Services
HIG
$38.7B
$3.58M 0.01%
50,500
+50,100
+12,525% +$3.51M
SAN icon
1702
PUT
Banco Santander
SAN
$210B
$3.58M 0.01%
1,206,500
+92,300
+8% +$282K
NU icon
1703
PUT
Nu Holdings
NU
$67B
$3.58M 0.01%
453,300
+438,300
+2,922% +$2.22M
IDXX icon
1704
PUT
Idexx Laboratories
IDXX
$46.9B
$3.57M 0.01%
10,100
+7,700
+321% +$3.14M
GFI icon
1705
PUT
Gold Fields
GFI
$36.8B
$3.57M 0.01%
390,800
+390,600
+195,300% +$4.67M
EME icon
1706
CALL
Emcor
EME
$35.7B
$3.57M 0.01%
19,300
+19,100
+9,550% +$2.04M
XHB icon
1707
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.57M 0.01%
60,400
+7,400
+14% +$445K
MP icon
1708
PUT
MP Materials
MP
$9.73B
$3.56M 0.01%
123,700
+19,600
+19% +$791K
AZN icon
1709
CALL
AstraZeneca
AZN
$251B
$3.56M 0.01%
26,900
-63,550
-70% -$8.34M
RUN icon
1710
PUT
Sunrun
RUN
$2.38B
$3.54M 0.01%
156,000
-308,700
-66% -$7.41M
MLM icon
1711
CALL
Martin Marietta Materials
MLM
$33B
$3.52M 0.01%
7,900
-700
-8% -$239K
AVT icon
1712
CALL
Avnet
AVT
$7.99B
$3.51M 0.01%
78,200
+72,800
+1,348% +$3.17M
BC icon
1713
CALL
Brunswick
BC
$5.21B
$3.51M 0.01%
44,000
+40,000
+1,000% +$2.94M
PAYC icon
1714
PUT
Paycom
PAYC
$9.62B
$3.51M 0.01%
11,000
+5,200
+90% +$1.53M
SDST
1715
Stardust Power Inc
SDST
$7.27M
$3.51M 0.01%
35,629
– –
UNG icon
1716
CALL
United States Natural Gas Fund
UNG
$497M
$3.5M 0.01%
75,250
+58,950
+362% +$6.08M
NBR icon
1717
PUT
Nabors Industries
NBR
$1.33B
$3.49M 0.01%
27,300
+9,700
+55% +$1.52M
SNA icon
1718
PUT
Snap-on
SNA
$21.3B
$3.47M 0.01%
+12,400
New +$2.64M
UMC icon
1719
CALL
United Microelectronic
UMC
$47.1B
$3.47M 0.01%
508,900
-16,000
-3% -$131K
APPS icon
1720
CALL
Digital Turbine
APPS
$1.74B
$3.47M 0.01%
300,500
+243,700
+429% +$6.61M
BCC icon
1721
PUT
Boise Cascade
BCC
$2.96B
$3.47M 0.01%
53,600
+51,500
+2,452% +$3.8M
BNY
1722
CALL
Bank of New York Mellon
BNY
$108B
$3.46M 0.01%
78,800
+7,600
+11% +$339K
K
1723
CALL
DELISTED
Kellanova
K
$3.45M 0.01%
51,546
-30,885
-37% -$2.01M
ESS icon
1724
PUT
Essex Property Trust
ESS
$18.2B
$3.45M 0.01%
13,800
+11,000
+393% +$3.33M
TRV icon
1725
PUT
Travelers Companies
TRV
$78.3B
$3.44M 0.01%
19,900
+6,500
+49% +$1.13M
67 68
69
70 71

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.